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 Goldman Sachs Group Inc 2.76M (68.79%) -2.74M
Decreased by -99.51%
Mar 31, 24
2 Stonehill Capital Management LLC 1.46M (36.50%) 127.79K
Increased by +8.73%
Mar 31, 24
3 Whitefort Capital Management, LP. 743.00K (18.53%) 422.87K
Increased by +56.91%
Mar 31, 25
4 Jefferies Financial Group Inc 700.80K (17.48%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corporation 671.85K (16.76%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Group Inc 400.59K (9.99%) 2.16K
Increased by +0.54%
Mar 31, 25
7 Bank of Montreal 316.88K (7.90%) 186.03K
Increased by +58.71%
Dec 31, 23
8 BMO Capital Markets Corp. 316.88K (7.90%) 186.03K
Increased by +58.71%
Dec 31, 23
9 Gendell Jeffrey L 313.78K (7.83%) -93.10K
Decreased by -29.67%
Dec 31, 24
10 Geode Capital Management, LLC 132.17K (3.30%) 8.49K
Increased by +6.43%
Mar 31, 25
11 Cable Car Capital LLC 131.77K (3.29%) 131.77K
Increased by +100.00%
Mar 31, 24
12 Squarepoint Ops LLC 123.55K (3.08%) 61.48K
Increased by +49.76%
Mar 31, 24
13 Amvescap Plc. 106.13K (2.65%) -115.42K
Decreased by -108.76%
Mar 31, 24
14 Schmeidler A R & CO Inc 85.17K (2.12%) 0.00
Increased by 0.00%
Mar 31, 25
15 BlackRock Inc 75.22K (1.88%) -1.27K
Decreased by -1.69%
Mar 31, 25
16 JPMorgan Chase & Co 73.86K (1.84%) 29.27K
Increased by +39.62%
Mar 31, 24
17 Millennium Management LLC 61.34K (1.53%) -16.38K
Decreased by -26.70%
Dec 31, 24
18 Susquehanna International Group, LLP 60.90K (1.52%) 60.90K
Increased by +100.00%
Mar 31, 25
19 Charles Schwab Investment Management Inc 53.58K (1.34%) -95.47K
Decreased by -178.19%
Mar 31, 24
20 Prescott Group Capital Management LLC 52.81K (1.32%) 52.81K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.16M (28.85%) -9.21K
Decreased by -0.80%
Apr 30, 24
2 Fidelity® Small Cap Index 515.03K (12.85%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Small Cap Index 492.70K (12.29%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 Value ETF 378.10K (9.43%) 0.00
Increased by 0.00%
Apr 30, 24
5 Fidelity® Extended Market Index 250.72K (6.25%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 228.93K (5.71%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Russell 2000 ETF 204.70K (5.11%) 8.20K
Increased by +4.01%
Mar 31, 24
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 198.62K (4.95%) 0.00
Increased by 0.00%
Feb 29, 24
9 State St Russell Sm Cap® Indx SL Cl I 167.60K (4.18%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Total Stock Mkt Idx Inv 161.86K (4.04%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard US Total Market Shares ETF 161.86K (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
12 NT R2000 Index Fund - NL 157.75K (3.94%) -19.30K
Decreased by -12.23%
Jun 30, 24
13 iShares Micro-Cap ETF 149.98K (3.74%) -1.02K
Decreased by -0.68%
Apr 30, 24
14 Russell 2000 Index Non-Lendable Fund E 148.02K (3.69%) 66.79K
Increased by +45.12%
Mar 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 145.21K (3.62%) -48.39K
Decreased by -33.33%
Jun 30, 24
16 Schwab Small Cap Index 125.93K (3.14%) 0.00
Increased by 0.00%
Jan 31, 24
17 NT R2000 Index Fund - DC - NL - 2 124.83K (3.11%) -15.77K
Decreased by -12.63%
Jun 30, 24
18 NT R2000 Value Index Fund - NL 118.67K (2.96%) -19.53K
Decreased by -16.46%
Dec 31, 23
19 Northern Trust Russell 2000 Value Index 112.45K (2.81%) -4.47K
Decreased by -3.98%
Jun 30, 24
20 NT R2000 Value Index Fund - L 112.45K (2.81%) -4.47K
Decreased by -3.98%
Jun 30, 24