Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWM 1000.00%
3 IWO 1000.00%
4 EIRL 1.66%
5 IWP 0.01%
6 IWR 0.00%
7 IWF 0.00%
8 IWB 0.00%
9 IWS 0.00%
10 IWD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canyon Capital Advisors LLC 10.15M (7.10%) 0.00
Increased by 0.00%
Sep 30, 23
2 Newtyn Management LLC 7.19M (5.03%) 188.14K
Increased by +2.62%
Sep 30, 23
3 Massachusetts Financial Services Company 6.27M (4.38%) -90.80K
Decreased by -1.45%
Sep 30, 23
4 Platinum Equity LLC 5.31M (3.71%) 0.00
Increased by 0.00%
Sep 30, 23
5 Private Management Group Inc 5.17M (3.62%) 67.86K
Increased by +1.31%
Sep 30, 23
6 Philosophy Capital Management LLC 4.42M (3.09%) 481.55K
Increased by +10.88%
Sep 30, 23
7 BlackRock Inc 4.23M (2.96%) 228.58K
Increased by +5.40%
Sep 30, 23
8 Empyrean Capital Partners, LP 4.00M (2.80%) 0.00
Increased by 0.00%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 3.86M (2.70%) 336.18K
Increased by +8.70%
Sep 30, 23
10 Boundary Creek Advisors LP 3.75M (2.62%) -171.07K
Decreased by -4.57%
Sep 30, 23
11 Solas Capital Management LLC 3.48M (2.43%) 210.00K
Increased by +6.04%
Sep 30, 23
12 Loews Corp 3.45M (2.41%) -850.00K
Decreased by -24.64%
Sep 30, 23
13 BW Gestao de Investimentos Ltda 2.78M (1.95%) 2.46M
Increased by +88.52%
Sep 30, 23
14 Brahman Capital Corp 2.71M (1.89%) -41.84K
Decreased by -1.55%
Sep 30, 23
15 Diameter Capital Partners LP 1.65M (1.16%) -97.35K
Decreased by -5.89%
Sep 30, 23
16 Gilman Hill Asset Management, LLC 1.65M (1.15%) 65.66K
Increased by +3.99%
Sep 30, 23
17 Keeley-Teton Advisors, LLC 1.58M (1.10%) 206.29K
Increased by +13.06%
Sep 30, 23
18 State Street Corporation 1.48M (1.04%) 68.83K
Increased by +4.65%
Sep 30, 23
19 Wellington Management Company LLP 1.45M (1.02%) -254.59K
Decreased by -17.52%
Sep 30, 23
20 Nordwand Advisors LLC 1.44M (1.01%) 13.70K
Increased by +0.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 5.01M (3.50%) 0.00
Increased by 0.00%
Nov 30, 23
2 T. Rowe Price US Smlr Cm Eq A USD 2.96M (2.07%) 8.12K
Increased by +0.27%
Sep 30, 23
3 Bridge Builder Small/Mid Cap Value 1.31M (0.92%) 31.09K
Increased by +2.37%
Dec 31, 23
4 State St Russell Sm/Mid Cp® Indx NL Cl C 954.37K (0.67%) 110.90K
Increased by +11.62%
Nov 30, 23
5 Keeley Small Cap Dividend Value I 946.89K (0.66%) 0.00
Increased by 0.00%
Oct 31, 23
6 Global Impact Value Eq Strat I USD Acc 701.61K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard High Dividend Yield ETF 647.64K (0.45%) -1.21K
Decreased by -0.19%
Nov 30, 23
8 Lyrical Global Impact Value Equity 624.74K (0.44%) 293.22K
Increased by +46.93%
Sep 30, 23
9 iShares Russell Mid-Cap Growth ETF 602.47K (0.42%) 0.00
Increased by 0.00%
Dec 29, 23
10 iShares Russell 1000 Growth ETF 454.95K (0.32%) -756.00
Decreased by -0.17%
Dec 29, 23
11 Rize Sustainable Future of Fd ETF A USD 454.60K (0.32%) 0.00
Increased by 0.00%
Dec 29, 23
12 iShares MSCI Ireland ETF 434.90K (0.30%) 0.00
Increased by 0.00%
Dec 29, 23
13 iShares Russell Mid-Cap ETF 423.70K (0.30%) 0.00
Increased by 0.00%
Dec 29, 23
14 Fidelity® Mid Cap Index 413.57K (0.29%) 2.90K
Increased by +0.70%
Nov 30, 23
15 Keeley Mid Cap Dividend Value I 411.20K (0.29%) 80.29K
Increased by +19.53%
Oct 31, 23
16 T. Rowe Price US Smlr Cm Eq CAccGBP 316.95K (0.22%) -27.95K
Decreased by -8.82%
Sep 30, 23
17 BlackRock Russell 2500™ Index F 240.23K (0.17%) 350.00
Increased by +0.15%
Dec 31, 23
18 Janus Henderson High-Yield D 239.78K (0.17%) 239.78K
Increased by +100.00%
Sep 30, 23
19 Janus Henderson US High Yield 239.78K (0.17%) 239.78K
Increased by +100.00%
Sep 30, 23
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 238.62K (0.17%) 0.00
Increased by 0.00%
Dec 29, 23