Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFLR 0.02%
2 IWC 0.00%
3 UWM 0.00%
4 URTY 0.00%
5 DFAT 0.00%
6 HDG 0.00%
7 IWN 0.00%
8 AVSC 0.00%
9 DFSV 0.00%
10 DFAS 0.00%
11 VTI 0.00%
12 VTWO 0.00%
13 VTWV 0.00%
14 IWM 0.00%
15 VXF 0.00%
16 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Zazove Associates LLC 431.82K (22.67%) -29.70K
Decreased by -6.88%
Dec 31, 25
2 Goldman Sachs Group Inc 233.35K (12.25%) 233.35K
Increased by +100.00%
Jun 30, 24
3 Atlas Merchant Capital LLC 200.00K (10.50%) 9.76K
Increased by +4.88%
Jun 30, 24
4 Vanguard Group Inc 160.96K (8.45%) 0.00
Increased by 0.00%
Dec 31, 25
5 State Street Corporation 143.41K (7.53%) -9.32K
Decreased by -6.50%
Mar 31, 24
6 Boundary Creek Advisors LP 104.76K (5.50%) 0.00
Increased by 0.00%
Jun 30, 24
7 Renaissance Technologies Corp 48.60K (2.55%) 600.00
Increased by +1.23%
Dec 31, 25
8 JANE STREET GROUP, LLC 33.95K (1.78%) 33.95K
Increased by +100.00%
Jun 30, 24
9 Jane Street Group LLC 33.95K (1.78%) 33.95K
Increased by +100.00%
Jun 30, 24
10 Amvescap Plc. 28.11K (1.48%) -6.68K
Decreased by -23.77%
Mar 31, 24
11 STRS OHIO 27.10K (1.42%) -1.70K
Decreased by -6.27%
Mar 31, 24
12 Bank of America Corp 26.30K (1.38%) -159.00
Decreased by -0.60%
Mar 31, 26
13 Y-Intercept (Hong Kong) Ltd 22.54K (1.18%) 22.54K
Increased by +100.00%
Jun 30, 24
14 Bank of New York Mellon Corp 21.86K (1.15%) 0.00
Increased by 0.00%
Mar 31, 24
15 Centiva Capital LP 18.70K (0.98%) 18.70K
Increased by +100.00%
Jun 30, 24
16 HRT FINANCIAL LLC 17.10K (0.90%) 17.10K
Increased by +100.00%
Jun 30, 24
17 TWO SIGMA SECURITIES, LLC 15.87K (0.83%) 15.87K
Increased by +100.00%
Dec 31, 24
18 Winton Capital Group Ltd 15.61K (0.82%) 2.03K
Increased by +13.01%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 15.61K (0.82%) -3.52K
Decreased by -22.57%
Mar 31, 26
20 Allspring Global Investments Holdings, LLC 13.89K (0.73%) 13.49K
Increased by +97.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 199.97K (10.50%) 96.00
Increased by +0.05%
Mar 28, 24
2 Fidelity Small Cap Index 130.62K (6.86%) 10.25K
Increased by +7.84%
Jun 30, 24
3 Fidelity® Small Cap Index 124.41K (6.53%) 1.21K
Increased by +0.97%
Oct 31, 23
4 iShares Russell 2000 Value ETF 89.61K (4.70%) -57.00
Decreased by -0.06%
Mar 28, 24
5 State St Russell Sm/Mid Cp® Indx NL Cl C 52.98K (2.78%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard US Total Market Shares ETF 41.16K (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Russell 2000 ETF 33.71K (1.77%) 1.06K
Increased by +3.14%
Mar 31, 24
8 NT R2000 Value Index Fund - NL 32.97K (1.73%) 5.87K
Increased by +17.80%
Dec 31, 23
9 Fidelity® Extended Market Index 29.04K (1.52%) 0.00
Increased by 0.00%
Nov 30, 23
10 SPDR® Russell 2000 US Small Cap ETF 27.28K (1.43%) -348.00
Decreased by -1.28%
Jun 30, 24
11 Schwab Small Cap Index 24.44K (1.28%) 0.00
Increased by 0.00%
Mar 31, 24
12 State St Russell Sm Cap® Indx SL Cl I 22.70K (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
13 Dimensional US Targeted Value ETF 21.94K (1.15%) 0.00
Increased by 0.00%
Aug 29, 25
14 Invesco Russell 2000® Dynamic Mltfct ETF 20.48K (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
15 NT R2000 Index Fund - NL 19.47K (1.02%) -466.00
Decreased by -2.39%
Jun 30, 24
16 NT R2000 Value Index Fund - L 19.11K (1.00%) 466.00
Increased by +2.44%
Jun 30, 24
17 Northern Trust Russell 2000 Value Index 19.11K (1.00%) 466.00
Increased by +2.44%
Jun 30, 24
18 NT R2000 Index Fund - DC - NL - 2 15.41K (0.81%) -425.00
Decreased by -2.76%
Jun 30, 24
19 Spartan Extended Market Index Pool E 14.18K (0.74%) 448.00
Increased by +3.16%
Mar 31, 25
20 U.S. Equity Market Fund 13.14K (0.69%) 0.00
Increased by 0.00%
Dec 31, 25