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 (65.51%) -2.74M
Decreased by -99.51%
Mar 31, 24
2 Stonehill Capital Management LLC 1.46M (34.76%) 127.79K
Increased by +8.73%
Mar 31, 24
3 Whitefort Capital Management, LP. 743.00K (17.65%) 0.00
Increased by 0.00%
Dec 31, 25
4 Jefferies Financial Group Inc 700.80K (16.65%) 0.00
Increased by 0.00%
Sep 30, 25
5 State Street Corporation 671.85K (15.96%) 0.00
Increased by 0.00%
Mar 31, 24
6 BMO Capital Markets Corp. 316.88K (7.53%) 186.03K
Increased by +58.71%
Dec 31, 23
7 Bank of Montreal 316.88K (7.53%) 186.03K
Increased by +58.71%
Dec 31, 23
8 Gendell Jeffrey L 313.78K (7.45%) -93.10K
Decreased by -29.67%
Dec 31, 24
9 Vanguard Group Inc 262.50K (6.24%) -54.88K
Decreased by -20.91%
Dec 31, 25
10 Cable Car Capital LLC 131.77K (3.13%) 131.77K
Increased by +100.00%
Mar 31, 24
11 ARENA CAPITAL ADVISORS, LLC 127.93K (3.04%) 0.00
Increased by 0.00%
Dec 31, 25
12 Squarepoint Ops LLC 123.55K (2.94%) 61.48K
Increased by +49.76%
Mar 31, 24
13 Prescott Group Capital Management LLC 112.10K (2.66%) 0.00
Increased by 0.00%
Dec 31, 25
14 Amvescap Plc. 106.13K (2.52%) -115.42K
Decreased by -108.76%
Mar 31, 24
15 Schmeidler A R & CO Inc 102.44K (2.43%) 56.28K
Increased by +54.93%
Dec 31, 25
16 Geode Capital Management, LLC 90.46K (2.15%) -27.00
Decreased by -0.03%
Dec 31, 25
17 BlackRock Inc 89.87K (2.13%) 446.00
Increased by +0.50%
Sep 30, 25
18 JPMorgan Chase & Co 73.86K (1.75%) 29.27K
Increased by +39.62%
Mar 31, 24
19 Millennium Management LLC 61.34K (1.46%) -16.38K
Decreased by -26.70%
Dec 31, 24
20 Charles Schwab Investment Management Inc 53.58K (1.27%) -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 (27.47%) -9.21K
Decreased by -0.80%
Apr 30, 24
2 Fidelity® Small Cap Index 515.03K (12.23%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Small Cap Index 492.70K (11.70%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 Value ETF 378.10K (8.98%) 0.00
Increased by 0.00%
Apr 30, 24
5 Fidelity® Extended Market Index 250.72K (5.96%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Russell 2000 ETF 204.70K (4.86%) 8.20K
Increased by +4.01%
Mar 31, 24
7 Invesco FTSE RAFI US 1500 Small-Mid ETF 198.62K (4.72%) 0.00
Increased by 0.00%
Feb 29, 24
8 State St Russell Sm Cap® Indx SL Cl I 167.60K (3.98%) 0.00
Increased by 0.00%
Mar 31, 24
9 Vanguard US Total Market Shares ETF 161.86K (3.85%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 158.40K (3.76%) 0.00
Increased by 0.00%
Feb 28, 26
11 NT R2000 Index Fund - NL 157.75K (3.75%) -19.30K
Decreased by -12.23%
Jun 30, 24
12 Russell 2000 Index Non-Lendable Fund E 148.02K (3.52%) 66.79K
Increased by +45.12%
Mar 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 145.21K (3.45%) -48.39K
Decreased by -33.33%
Jun 30, 24
14 Schwab Small Cap Index 125.93K (2.99%) 0.00
Increased by 0.00%
Jan 31, 24
15 NT R2000 Index Fund - DC - NL - 2 124.83K (2.97%) -15.77K
Decreased by -12.63%
Jun 30, 24
16 NT R2000 Value Index Fund - NL 118.67K (2.82%) -19.53K
Decreased by -16.46%
Dec 31, 23
17 NT R2000 Value Index Fund - L 112.45K (2.67%) -4.47K
Decreased by -3.98%
Jun 30, 24
18 Northern Trust Russell 2000 Value Index 112.45K (2.67%) -4.47K
Decreased by -3.98%
Jun 30, 24
19 Fidelity® Total Market Index 108.56K (2.58%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Russell 2000 Small-Cap Idx Instl 95.74K (2.27%) 0.00
Increased by 0.00%
Mar 31, 24