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 (63.64%) -2.74M
Decreased by -99.51%
Mar 31, 24
2 Stonehill Capital Management LLC 1.46M (33.76%) 127.79K
Increased by +8.73%
Mar 31, 24
3 Whitefort Capital Management, LP. 743.00K (17.15%) 0.00
Increased by 0.00%
Mar 31, 26
4 Jefferies Financial Group Inc 700.80K (16.17%) 0.00
Increased by 0.00%
Dec 31, 25
5 State Street Corporation 671.85K (15.50%) 0.00
Increased by 0.00%
Mar 31, 24
6 BMO Capital Markets Corp. 316.88K (7.31%) 186.03K
Increased by +58.71%
Dec 31, 23
7 Bank of Montreal 316.88K (7.31%) 186.03K
Increased by +58.71%
Dec 31, 23
8 Gendell Jeffrey L 313.78K (7.24%) -93.10K
Decreased by -29.67%
Dec 31, 24
9 Vanguard Group Inc 262.50K (6.06%) -54.88K
Decreased by -20.91%
Dec 31, 25
10 Cable Car Capital LLC 131.77K (3.04%) 131.77K
Increased by +100.00%
Mar 31, 24
11 ARENA CAPITAL ADVISORS, LLC 127.93K (2.95%) 0.00
Increased by 0.00%
Mar 31, 26
12 Squarepoint Ops LLC 123.55K (2.85%) 61.48K
Increased by +49.76%
Mar 31, 24
13 Prescott Group Capital Management LLC 109.45K (2.53%) -2.65K
Decreased by -2.42%
Mar 31, 26
14 Amvescap Plc. 106.13K (2.45%) -115.42K
Decreased by -108.76%
Mar 31, 24
15 Geode Capital Management, LLC 90.46K (2.09%) -27.00
Decreased by -0.03%
Dec 31, 25
16 BlackRock Inc 88.08K (2.03%) -1.79K
Decreased by -2.04%
Dec 31, 25
17 JPMorgan Chase & Co 73.86K (1.70%) 29.27K
Increased by +39.62%
Mar 31, 24
18 Millennium Management LLC 61.34K (1.42%) -16.38K
Decreased by -26.70%
Dec 31, 24
19 Schmeidler A R & CO Inc 61.25K (1.41%) -41.20K
Decreased by -67.26%
Mar 31, 26
20 Charles Schwab Investment Management Inc 53.58K (1.24%) -95.47K
Decreased by -178.19%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.16M (26.68%) -9.21K
Decreased by -0.80%
Apr 30, 24
2 Fidelity® Small Cap Index 515.03K (11.88%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Small Cap Index 492.70K (11.37%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 Value ETF 378.10K (8.72%) 0.00
Increased by 0.00%
Apr 30, 24
5 Fidelity® Extended Market Index 250.72K (5.79%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Russell 2000 ETF 204.70K (4.72%) 8.20K
Increased by +4.01%
Mar 31, 24
7 Invesco FTSE RAFI US 1500 Small-Mid ETF 198.62K (4.58%) 0.00
Increased by 0.00%
Feb 29, 24
8 State St Russell Sm Cap® Indx SL Cl I 167.60K (3.87%) 0.00
Increased by 0.00%
Mar 31, 24
9 Vanguard US Total Market Shares ETF 161.86K (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 158.40K (3.66%) 0.00
Increased by 0.00%
Mar 31, 26
11 NT R2000 Index Fund - NL 157.75K (3.64%) -19.30K
Decreased by -12.23%
Jun 30, 24
12 Russell 2000 Index Non-Lendable Fund E 148.02K (3.42%) 66.79K
Increased by +45.12%
Mar 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 145.21K (3.35%) -48.39K
Decreased by -33.33%
Jun 30, 24
14 Schwab Small Cap Index 125.93K (2.91%) 0.00
Increased by 0.00%
Jan 31, 24
15 NT R2000 Index Fund - DC - NL - 2 124.83K (2.88%) -15.77K
Decreased by -12.63%
Jun 30, 24
16 NT R2000 Value Index Fund - NL 118.67K (2.74%) -19.53K
Decreased by -16.46%
Dec 31, 23
17 NT R2000 Value Index Fund - L 112.45K (2.59%) -4.47K
Decreased by -3.98%
Jun 30, 24
18 Northern Trust Russell 2000 Value Index 112.45K (2.59%) -4.47K
Decreased by -3.98%
Jun 30, 24
19 Fidelity® Total Market Index 108.56K (2.51%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Russell 2000 Small-Cap Idx Instl 95.74K (2.21%) 0.00
Increased by 0.00%
Mar 31, 24