Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 DEEP 1.02%
11 VNMC 0.71%
12 KCE 0.66%
13 SSLY 0.48%
14 SQLV 0.23%
15 PSCF 0.22%
16 CSML 0.21%
17 FSMD 0.11%
18 ESIX 0.10%
19 FNDA 0.09%
20 JPSE 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paulson & Company Inc 8.95M (27.75%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 5.25M (16.29%) 41.22K
Increased by +0.78%
Sep 30, 23
3 Vanguard Group Inc 2.71M (8.42%) -56.79K
Decreased by -2.09%
Sep 30, 23
4 Azora Capital LP 2.03M (6.28%) 397.94K
Increased by +19.64%
Sep 30, 23
5 Empyrean Capital Partners, LP 1.88M (5.83%) 0.00
Increased by 0.00%
Sep 30, 23
6 North Reef Capital Management LP 1.70M (5.27%) 31.72K
Increased by +1.87%
Sep 30, 23
7 State Street Corporation 1.41M (4.36%) 100.89K
Increased by +7.17%
Sep 30, 23
8 William Blair Investment Management, LLC 1.23M (3.80%) -97.76K
Decreased by -7.98%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.12M (3.47%) -43.51K
Decreased by -3.89%
Sep 30, 23
10 Mangrove Partners 1.04M (3.23%) 0.00
Increased by 0.00%
Sep 30, 23
11 Millennium Management LLC 1.02M (3.16%) 465.89K
Increased by +45.65%
Sep 30, 23
12 Impax Asset Management Group PLC 948.82K (2.94%) 75.00K
Increased by +7.90%
Sep 30, 23
13 Vaughan Nelson Scarbrgh & Mccullough LP 854.27K (2.65%) -236.91K
Decreased by -27.73%
Sep 30, 23
14 Charles Schwab Investment Management Inc 673.01K (2.09%) 33.36K
Increased by +4.96%
Sep 30, 23
15 Geode Capital Management, LLC 647.53K (2.01%) 30.41K
Increased by +4.70%
Sep 30, 23
16 Jennison Associates LLC 477.43K (1.48%) 4.10K
Increased by +0.86%
Sep 30, 23
17 Nuveen Asset Management, LLC 459.71K (1.43%) -2.93K
Decreased by -0.64%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 387.41K (1.20%) -9.68K
Decreased by -2.50%
Sep 30, 23
19 Systematic Alpha Investments, LLC 370.11K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bank of New York Mellon Corp 360.44K (1.12%) 24.60K
Increased by +6.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.75%) 990.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 981.75K (3.04%) 0.00
Increased by 0.00%
Nov 30, 23
3 Impax Small Cap Institutional 948.82K (2.94%) 0.00
Increased by 0.00%
Sep 30, 23
4 Impax US Small Cap Strategy Composite 948.82K (2.94%) 75.00K
Increased by +7.90%
Sep 30, 23
5 iShares Russell 2000 ETF 923.67K (2.86%) 5.89K
Increased by +0.64%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 484.91K (1.50%) 983.00
Increased by +0.20%
Nov 30, 23
7 William Blair Small Cap Value I 481.52K (1.49%) 0.00
Increased by 0.00%
Nov 30, 23
8 Schwab Fundamental US Small Company ETF 383.28K (1.19%) 274.00
Increased by +0.07%
Dec 30, 23
9 Fidelity® Small Cap Index 305.78K (0.95%) 7.01K
Increased by +2.29%
Oct 31, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 281.48K (0.87%) 0.00
Increased by 0.00%
Dec 31, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 281.03K (0.87%) 1.24K
Increased by +0.44%
Dec 29, 23
12 Vanguard Tax-Managed Small Cap Adm 272.94K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap I 269.98K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Micro Cap I 248.93K (0.77%) -5.45K
Decreased by -2.19%
Nov 30, 23
15 CREF Stock R1 222.35K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Value ETF 194.54K (0.60%) 363.00
Increased by +0.19%
Dec 29, 23
17 iShares S&P Small-Cap 600 Growth ETF 185.94K (0.58%) 0.00
Increased by 0.00%
Dec 29, 23
18 iShares S&P Small-Cap 600 Value ETF 180.60K (0.56%) -4.22K
Decreased by -2.34%
Dec 29, 23
19 Vanguard Strategic Equity Inv 173.94K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity® Extended Market Index 170.14K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23