Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 IWN 0.01%
3 IWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Naspers Ltd 61.26M (1.47 K%) 0.00
Increased by 0.00%
Jun 30, 23
2 Alcentra Ltd (BNY Mellon) 1.11M (26.64%) -1.12M
Decreased by -100.55%
Jun 30, 23
3 Benefit Street Partners L.L.C. 923.84K (22.14%) 0.00
Increased by 0.00%
Jun 30, 23
4 Paradice Investment Management LLC 661.65K (15.86%) 1.79K
Increased by +0.27%
Sep 30, 24
5 Credit Suisse First Boston (CSFB) 653.49K (15.66%) 452.33K
Increased by +69.22%
Jun 30, 23
6 Lodbrok Capital LLP 317.34K (7.60%) 0.00
Increased by 0.00%
Sep 30, 24
7 Tudor Investment Corp Et AL 230.44K (5.52%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Group Inc 216.26K (5.18%) 0.00
Increased by 0.00%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 202.14K (4.84%) -284.49K
Decreased by -140.74%
Sep 30, 24
10 AREX CAPITAL MANAGEMENT, LP 195.13K (4.68%) 111.39K
Increased by +57.08%
Sep 30, 24
11 CastleKnight Management LP 152.22K (3.65%) 76.68K
Increased by +50.37%
Sep 30, 24
12 Alberta Investment Management Corp 125.27K (3.00%) -24.17K
Decreased by -19.30%
Mar 31, 24
13 Nuveen Asset Management, LLC 86.75K (2.08%) 56.57K
Increased by +65.22%
Mar 31, 24
14 Renaissance Technologies Corp 75.08K (1.80%) 52.17K
Increased by +69.49%
Sep 30, 24
15 BlackRock Inc 74.07K (1.78%) -215.03K
Decreased by -290.31%
Jun 30, 24
16 State Street Corporation 73.16K (1.75%) 462.00
Increased by +0.63%
Mar 31, 24
17 Goldman Sachs Group Inc 60.12K (1.44%) -23.37K
Decreased by -38.88%
Sep 30, 24
18 Exor Investments (UK) LLP 57.77K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
19 Deutsche Bank AG 56.68K (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
20 UBS Asset Mgmt Americas Inc 54.24K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 853.60K (20.46%) 138.06K
Increased by +16.17%
Sep 30, 23
2 Paradice Global Small Mid Cap Strategy 395.40K (9.48%) 395.40K
Increased by +100.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 157.23K (3.77%) 0.00
Increased by 0.00%
Oct 31, 24
4 Russell 2000 Index Non-Lendable Fund E 154.63K (3.71%) 36.76K
Increased by +23.77%
Sep 30, 23
5 BlackRock Russell 2500™ Index F 117.91K (2.83%) -8.00
Decreased by -0.01%
Sep 30, 23
6 iShares Russell 2000 ETF 91.94K (2.20%) 704.00
Increased by +0.77%
May 30, 24
7 CI Global Income & Growth F 72.71K (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 57.51K (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
9 Eaton Vance Floating-Rate Advantage I 50.52K (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
10 Eaton Vance Floating Rate I 44.68K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Small Cap Index 42.95K (1.03%) 2.02K
Increased by +4.69%
Jun 30, 24
12 iShares Russell 2000 Value ETF 41.96K (1.01%) -56.00
Decreased by -0.13%
May 30, 24
13 DWS Global Small Cap S 38.25K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
14 Bridgeway Ultra-Small Company 31.04K (0.74%) 20.88K
Increased by +67.26%
Sep 30, 24
15 Momentum GF Global Equity I USD 29.76K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
16 CI Diversified Yield Corporate Cl F 27.59K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Extended Market Index 25.71K (0.62%) -810.00
Decreased by -3.15%
Oct 31, 24
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 24.41K (0.58%) -32.00
Decreased by -0.13%
Nov 29, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 24.32K (0.58%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity® Extended Market Index 21.98K (0.53%) 0.00
Increased by 0.00%
Oct 31, 23