Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 0.00%
2 IWC 0.00%
3 RSSL 0.00%
4 UWM 0.00%
5 SCHA 0.00%
6 URTY 0.00%
7 HDG 0.00%
8 IWO 0.00%
9 IWM 0.00%
10 VTI 0.00%
11 VTWG 0.00%
12 VTWO 0.00%
13 VTWV 0.00%
14 RYLD 0.00%
15 VXF 0.00%
16 VOX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 418.14K (8.13%) 29.70K
Increased by +7.10%
Mar 31, 24
2 Cannae Holdings Inc 356.80K (6.93%) 0.00
Increased by 0.00%
Mar 31, 26
3 Northern Trust Corp 229.13K (4.45%) 49.66K
Increased by +21.68%
Mar 31, 25
4 Brighton Jones LLC 218.10K (4.24%) -17.29K
Decreased by -7.93%
Sep 30, 23
5 Ancora Advisors LLC 194.33K (3.78%) 194.33K
Increased by +100.00%
Dec 31, 24
6 Bank of America Corp 161.52K (3.14%) -27.00
Decreased by -0.02%
Mar 31, 26
7 Deutsche Bank AG 146.11K (2.84%) 0.00
Increased by 0.00%
Mar 31, 25
8 Pacific Ridge Capital Partners, LLC 138.63K (2.69%) 0.00
Increased by 0.00%
Dec 31, 24
9 GSA Capital Partners LLP 118.71K (2.31%) 118.71K
Increased by +100.00%
Mar 31, 25
10 HPM Partners LLC 116.84K (2.27%) 0.00
Increased by 0.00%
Mar 31, 26
11 Bridgeway Capital Management, LLC 76.30K (1.48%) -80.00K
Decreased by -104.85%
Mar 31, 25
12 TWO SIGMA SECURITIES, LLC 72.88K (1.42%) 72.88K
Increased by +100.00%
Dec 31, 24
13 Goldman Sachs Group Inc 65.45K (1.27%) 17.87K
Increased by +27.30%
Dec 31, 24
14 Quarry LP 60.50K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
15 Charles Schwab Investment Management Inc 54.97K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
16 Engineers Gate Manager LP 51.21K (1.00%) 35.97K
Increased by +70.25%
Dec 31, 24
17 Bank of New York Mellon Corp 50.37K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
18 Nuveen Asset Management, LLC 50.33K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
19 Nuveen, LLC 50.33K (0.98%) 50.33K
Increased by +100.00%
Mar 31, 25
20 Prudential Financial Inc 49.91K (0.97%) 49.91K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 739.62K (14.38%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Russell 2000 Value ETF 330.40K (6.42%) 0.00
Increased by 0.00%
Apr 30, 24
3 iShares Russell 2000 Growth ETF 267.67K (5.20%) 0.00
Increased by 0.00%
May 31, 25
4 Fidelity® Small Cap Index 260.95K (5.07%) 7.07K
Increased by +2.71%
Oct 31, 23
5 Fidelity Small Cap Index 235.61K (4.58%) 0.00
Increased by 0.00%
May 31, 25
6 Pacific Ridge Capital Partners Sm Cp Val 177.01K (3.44%) 54.81K
Increased by +30.96%
Mar 31, 24
7 Xtrackers Russell 2000 ETF 1C 146.11K (2.84%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity® Extended Market Index 123.69K (2.40%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Russell 2000 ETF 117.57K (2.29%) 1.06K
Increased by +0.90%
May 31, 25
10 Vanguard Total Stock Mkt Idx Inv 107.51K (2.09%) 90.44K
Increased by +84.12%
Jun 30, 26
11 NT R2000 Value Index Fund - NL 104.88K (2.04%) 0.00
Increased by 0.00%
Dec 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 98.10K (1.91%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 98.10K (1.91%) 0.00
Increased by 0.00%
May 31, 25
14 State St Russell Sm Cap® Indx SL Cl I 92.50K (1.80%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Communication Services ETF 92.25K (1.79%) 4.01K
Increased by +4.35%
Jan 31, 24
16 iShares Russell 2000 Small-Cap Idx Instl 71.28K (1.39%) 0.00
Increased by 0.00%
May 31, 25
17 NT R2000 Value Index Fund - L 71.11K (1.38%) 10.97K
Increased by +15.43%
Jun 30, 24
18 Northern Trust Russell 2000 Value Index 71.11K (1.38%) 10.97K
Increased by +15.43%
Jun 30, 24
19 Schwab US Small-Cap ETF™ 67.11K (1.30%) 0.00
Increased by 0.00%
Jul 31, 24
20 NT R2000 Index Fund - NL 65.07K (1.26%) 9.37K
Increased by +14.41%
Mar 31, 25