Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IWC 1000.00%
9 ITOT 1000.00%
10 ISCB 1000.00%
11 XTL 0.86%
12 SMLV 0.14%
13 VOX 0.05%
14 FCOM 0.04%
15 VTWG 0.03%
16 AVSC 0.02%
17 EES 0.02%
18 VTWO 0.02%
19 RYLD 0.02%
20 DFAS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Owl Creek Asset Management LP 5.41M (43.12%) 0.00
Increased by 0.00%
Sep 30, 23
2 Heard Capital LLC 1.81M (14.45%) 49.96K
Increased by +2.76%
Sep 30, 23
3 BlackRock Inc 1.09M (8.70%) -250.82K
Decreased by -22.96%
Sep 30, 23
4 Vanguard Group Inc 831.32K (6.62%) 11.68K
Increased by +1.40%
Sep 30, 23
5 Stonehill Capital Management LLC 715.43K (5.70%) -159.51K
Decreased by -22.30%
Sep 30, 23
6 Qvt Financial LP 503.94K (4.02%) 0.00
Increased by 0.00%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 396.06K (3.16%) 21.06K
Increased by +5.32%
Sep 30, 23
8 State Street Corporation 373.29K (2.97%) -32.44K
Decreased by -8.69%
Sep 30, 23
9 Geode Capital Management, LLC 337.01K (2.69%) -55.35K
Decreased by -16.42%
Sep 30, 23
10 ClearBridge Advisors, LLC 309.20K (2.46%) -7.90K
Decreased by -2.55%
Sep 30, 23
11 Price Jennifer C. 300.00K (2.39%) -100.00K
Decreased by -33.33%
Sep 30, 23
12 Jefferies Financial Group Inc 164.26K (1.31%) 49.28K
Increased by +30.00%
Sep 30, 23
13 Roubaix Capital, LLC 163.39K (1.30%) -150.00
Decreased by -0.09%
Sep 30, 23
14 Garnet Capital Holdings, Inc. 150.70K (1.20%) -23.50K
Decreased by -15.59%
Sep 30, 23
15 Northern Trust Corp 147.85K (1.18%) -35.42K
Decreased by -23.96%
Sep 30, 23
16 Charles Schwab Investment Management Inc 133.42K (1.06%) -8.09K
Decreased by -6.07%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 132.21K (1.05%) -182.74K
Decreased by -138.22%
Sep 30, 23
18 FMR Inc 132.01K (1.05%) -9.08K
Decreased by -6.88%
Sep 30, 23
19 Gabelli Funds LLC 129.50K (1.03%) 13.50K
Increased by +10.42%
Sep 30, 23
20 Penderfund Capital Management Ltd 125.62K (1.00%) -880.00
Decreased by -0.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 414.80K (3.31%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 339.97K (2.71%) 2.15K
Increased by +0.63%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 285.81K (2.28%) 532.00
Increased by +0.19%
Nov 30, 23
4 ClearBridge Small Cap 184.44K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
5 ClearBridge Small Cap C 184.44K (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity Select Telecommunications Port 135.30K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
7 Select Telecommunications Port 135.30K (1.08%) 5.50K
Increased by +4.07%
Oct 31, 23
8 Fidelity® Small Cap Index 129.01K (1.03%) 6.39K
Increased by +4.95%
Oct 31, 23
9 Pender Small Cap Opportunities F 123.32K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
10 iShares Russell 2000 Growth ETF 104.44K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Extended Market Index 103.09K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 101.39K (0.81%) -1.70K
Decreased by -1.68%
Dec 31, 23
13 DFA US Small Cap I 97.77K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 85.90K (0.68%) 36.00
Increased by +0.04%
Dec 30, 23
15 DFA US Micro Cap I 84.45K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
16 1290 VT GAMCO Small Company Value IB 74.00K (0.59%) 6.00K
Increased by +8.11%
Nov 30, 23
17 TETON Westwood Mighty Mites AAA 63.00K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
18 Guardian Small Cap Core VIP 53.64K (0.43%) -6.80K
Decreased by -12.68%
Sep 30, 23
19 Vanguard Communication Services ETF 52.50K (0.42%) 356.00
Increased by +0.68%
Nov 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 49.45K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23