Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 PRFZ 0.01%
3 IWN 0.00%
4 UWM 0.00%
5 IWM 0.00%
6 URTY 0.00%
7 IWO 0.00%
8 HDG 0.00%
9 RYLD 0.00%
10 VTHR 0.00%
11 VTI 0.00%
12 VTWG 0.00%
13 VTWO 0.00%
14 VTWV 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.57M (77.12%) 7.61K
Increased by +0.21%
Mar 31, 24
2 Goldman Sachs Group Inc 2.76M (59.58%) -2.74M
Decreased by -99.51%
Mar 31, 24
3 Stonehill Capital Management LLC 1.46M (31.61%) 127.79K
Increased by +8.73%
Mar 31, 24
4 Jefferies Financial Group Inc 700.80K (15.14%) 700.80K
Increased by +100.00%
Sep 30, 24
5 State Street Corporation 671.85K (14.51%) 0.00
Increased by 0.00%
Mar 31, 24
6 Gendell Jeffrey L 406.88K (8.79%) 406.88K
Increased by +100.00%
Sep 30, 24
7 Whitefort Capital Management, LP. 320.13K (6.92%) 320.13K
Increased by +100.00%
Sep 30, 24
8 BMO Capital Markets Corp. 316.88K (6.85%) 186.03K
Increased by +58.71%
Dec 31, 23
9 Bank of Montreal 316.88K (6.85%) 186.03K
Increased by +58.71%
Dec 31, 23
10 Vanguard Group Inc 257.62K (5.57%) 257.62K
Increased by +100.00%
Sep 30, 24
11 Cable Car Capital LLC 131.77K (2.85%) 131.77K
Increased by +100.00%
Mar 31, 24
12 Squarepoint Ops LLC 123.55K (2.67%) 61.48K
Increased by +49.76%
Mar 31, 24
13 Geode Capital Management, LLC 121.71K (2.63%) 121.71K
Increased by +100.00%
Sep 30, 24
14 Amvescap Plc. 106.13K (2.29%) -115.42K
Decreased by -108.76%
Mar 31, 24
15 Millennium Management LLC 77.71K (1.68%) 77.71K
Increased by +100.00%
Sep 30, 24
16 JPMorgan Chase & Co 73.86K (1.60%) 29.27K
Increased by +39.62%
Mar 31, 24
17 Schmeidler A R & CO Inc 61.67K (1.33%) -124.91K
Decreased by -202.55%
Sep 30, 24
18 Charles Schwab Investment Management Inc 53.58K (1.16%) -95.47K
Decreased by -178.19%
Mar 31, 24
19 Barclays PLC 51.93K (1.12%) -23.00K
Decreased by -44.30%
Mar 31, 24
20 Tudor Investment Corp Et AL 32.79K (0.71%) -1.00
Decreased by -0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.16M (24.98%) -9.21K
Decreased by -0.80%
Apr 30, 24
2 Fidelity® Small Cap Index 515.03K (11.13%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Small Cap Index 492.70K (10.64%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 Value ETF 378.10K (8.17%) 0.00
Increased by 0.00%
Apr 30, 24
5 TETON Westwood Mighty Mites AAA 295.73K (6.39%) 0.00
Increased by 0.00%
Jun 30, 24
6 Gabelli Small Cap Growth AAA 255.09K (5.51%) 50.00K
Increased by +19.60%
Jun 30, 24
7 Fidelity® Extended Market Index 250.72K (5.42%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Russell 2000 ETF 204.70K (4.42%) 8.20K
Increased by +4.01%
Mar 31, 24
9 Invesco FTSE RAFI US 1500 Small-Mid ETF 198.62K (4.29%) 0.00
Increased by 0.00%
Feb 29, 24
10 State St Russell Sm Cap® Indx SL Cl I 167.60K (3.62%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Total Stock Mkt Idx Inv 161.86K (3.50%) 0.00
Increased by 0.00%
Oct 31, 24
12 NT R2000 Index Fund - NL 157.75K (3.41%) -19.30K
Decreased by -12.23%
Jun 30, 24
13 iShares Micro-Cap ETF 149.98K (3.24%) -1.02K
Decreased by -0.68%
Apr 30, 24
14 Russell 2000 Index Non-Lendable Fund E 148.02K (3.20%) 66.79K
Increased by +45.12%
Mar 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 145.21K (3.14%) -48.39K
Decreased by -33.33%
Jun 30, 24
16 Schwab Small Cap Index 125.93K (2.72%) 0.00
Increased by 0.00%
Jan 31, 24
17 NT R2000 Index Fund - DC - NL - 2 124.83K (2.70%) -15.77K
Decreased by -12.63%
Jun 30, 24
18 NT R2000 Value Index Fund - NL 118.67K (2.56%) -19.53K
Decreased by -16.46%
Dec 31, 23
19 NT R2000 Value Index Fund - L 112.45K (2.43%) -4.47K
Decreased by -3.98%
Jun 30, 24
20 Northern Trust Russell 2000 Value Index 112.45K (2.43%) -4.47K
Decreased by -3.98%
Jun 30, 24