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 IWN 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 FYT 0.53%
12 JSML 0.36%
13 FYC 0.36%
14 FYX 0.26%
15 CSML 0.19%
16 FAB 0.11%
17 JSMD 0.11%
18 EES 0.10%
19 FAD 0.07%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 148.60M (257.65%) 0.00
Increased by 0.00%
Sep 30, 23
2 ECP ControlCo, LLC 25.74M (44.63%) 0.00
Increased by 0.00%
Sep 30, 23
3 Federated Hermes Inc 4.74M (8.22%) 6.05K
Increased by +0.13%
Sep 30, 23
4 BlackRock Inc 3.68M (6.37%) 28.85K
Increased by +0.79%
Sep 30, 23
5 Canvas Wealth Advisors, LLC 3.26M (5.65%) -5.64K
Decreased by -0.17%
Sep 30, 23
6 Vanguard Group Inc 3.25M (5.64%) 52.44K
Increased by +1.61%
Sep 30, 23
7 Alyeska Investment Group, L.P. 3.18M (5.52%) 153.45K
Increased by +4.82%
Sep 30, 23
8 HAWKEYE CAPITAL MANAGEMENT, LLC 2.90M (5.03%) 0.00
Increased by 0.00%
Sep 30, 23
9 FMR Inc 2.66M (4.61%) -5.48M
Decreased by -206.21%
Sep 30, 23
10 Gilder Gagnon Howe & CO LLC 2.40M (4.16%) -100.01K
Decreased by -4.17%
Sep 30, 23
11 Allspring Global Investments Holdings, LLC 2.33M (4.05%) -43.77K
Decreased by -1.88%
Sep 30, 23
12 Mirae Asset Global Investments (Korea) Co Ltd 2.16M (3.74%) 185.27K
Increased by +8.59%
Sep 30, 23
13 ClearBridge Advisors, LLC 1.81M (3.14%) -54.67K
Decreased by -3.02%
Sep 30, 23
14 Schroder Investment Management Group 1.24M (2.15%) -164.98K
Decreased by -13.33%
Sep 30, 23
15 Geode Capital Management, LLC 1.19M (2.06%) 38.04K
Increased by +3.20%
Sep 30, 23
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.10M (1.91%) -72.12K
Decreased by -6.56%
Sep 30, 23
17 State Street Corporation 1.08M (1.87%) 4.27K
Increased by +0.40%
Sep 30, 23
18 R.P. Boggs & Co 994.20K (1.72%) 48.99K
Increased by +4.93%
Sep 30, 23
19 Portolan Capital Management, LLC 977.05K (1.69%) 115.12K
Increased by +11.78%
Sep 30, 23
20 Loomis, Sayles & Company LP 867.31K (1.50%) 30.80K
Increased by +3.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 4.39M (7.61%) -372.10K
Decreased by -8.48%
Nov 30, 23
2 Global X US Infrastructure Dev ETF 2.00M (3.46%) -9.18K
Decreased by -0.46%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.83M (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Value 1.79M (3.10%) -557.33K
Decreased by -31.21%
Oct 31, 23
5 iShares Russell 2000 ETF 1.32M (2.29%) -3.30K
Decreased by -0.25%
Nov 30, 23
6 ClearBridge Small Cap 1.11M (1.93%) 0.00
Increased by 0.00%
Oct 31, 23
7 ClearBridge Small Cap C 1.11M (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
8 Meridian Contrarian Legacy 1.10M (1.91%) -72.12K
Decreased by -6.56%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 987.87K (1.71%) 2.39K
Increased by +0.24%
Nov 30, 23
10 Schroder US Smaller Companies Acc 908.22K (1.57%) 0.00
Increased by 0.00%
Jun 30, 23
11 Federated Hermes Kaufmann Small Cap A 734.72K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
12 Federated Hermes Kaufmann Small Cap Grow 734.72K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
13 AP Invest Private Equity 546.07K (0.95%) 546.07K
Increased by +100.00%
Aug 31, 23
14 Strategic Advisers® Small-Mid Cap 536.32K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Small Cap Index 536.17K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares Russell 2000 Growth ETF 495.84K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
17 Brighthouse Small Cap Value A 450.63K (0.78%) -9.38K
Decreased by -2.08%
Sep 30, 23
18 Putnam Small Cap Value A 391.70K (0.68%) -21.90K
Decreased by -5.59%
Sep 30, 23
19 Putnam Small Cap Value Managed Account 391.70K (0.68%) -21.90K
Decreased by -5.59%
Sep 30, 23
20 Putnam U.S. Small Cap Value Equity 391.70K (0.68%) -21.90K
Decreased by -5.59%
Sep 30, 23