Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 IWM 396.40K 8.71M 0.02%
2 IWO 137.34K 3.02M 0.03%
3 IWC 36.10K 793.16K 0.09%
4 SMMV 34.65K 761.15K 0.10%
5 ITOT 19.05K 418.46K 0.00%
6 IWV 6.36K 139.64K 0.00%
7 IUSN.DE 6.30K 133.58K 0.01%
8 WLDS.L 6.30K 133.58K 0.01%
9 WSML.L 6.30K 133.58K 0.01%
10 JKK 4.64K 134.27K 0.03%
11 SXRG.DE 4.35K 92.22K 0.01%
12 ISCG 3.91K 85.95K 0.02%
13 JKJ 1.19K 34.31K 0.01%
14 ISCB 1.01K 22.17K 0.01%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63.62K 17.97K
Increased by +28.25%
Mar 31, 22
2 HARTWELL J M LIMITED PARTNERSHIP 20.30K 4.80K
Increased by +23.65%
Sep 30, 19
3 TEACHERS ADVISORS, LLC 19.70K 0.00
Increased by 0.00%
Mar 31, 19
4 TIAA CREF INVESTMENT MANAGEMENT LLC 17.75K 98.00
Increased by +0.55%
Mar 31, 19
5 PA CAPITAL LLC 8.04K -4.94K
Decreased by -61.45%
Sep 30, 20
6 AMALGAMATED FINANCIAL CORP. 2.60K 2.60K
Increased by +100.00%
Mar 31, 22
7 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. 863.00 863.00
Increased by +100.00%
Dec 31, 16
8 WIPFLI FINANCIAL ADVISORS LLC, 564.00 564.00
Increased by +100.00%
Sep 30, 22
9 SARGENT BICKHAM LAGUDIS LLC 300.00 0.00
Increased by 0.00%
Dec 31, 22
10 BLACKROCK FUND ADVISORS 17.00 17.00
Increased by +100.00%
Dec 31, 16
11 DEKABANK DEUTSCHE GIROZENTRALE 0.00 -45.00K
Decreased by N/A%
Jun 30, 23
12 GW&K INVESTMENT MANAGEMENT, LLC 0.00 -1.08K
Decreased by N/A%
Jun 30, 23
13 APOGEM CAPITAL LLC 0.00 -34.52K
Decreased by N/A%
Dec 31, 22
14 VANTAGE INVESTMENT ADVISORS, LLC 0.00 -100.00
Decreased by N/A%
Sep 30, 18

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VANGUARD INDEX FUNDS 812.22K 0.00
Increased by 0.00%
Mar 31, 23
2 MERIDIAN FUND INC 400.94K 0.00
Increased by 0.00%
Mar 31, 23
3 ARBITRAGE FUNDS 347.11K 0.00
Increased by 0.00%
May 31, 23
4 John Hancock Funds II 168.97K 0.00
Increased by 0.00%
Apr 30, 23
5 AMG FUNDS 119.20K 0.00
Increased by 0.00%
Apr 28, 23
6 Direxion Shares ETF Trust 79.56K 0.00
Increased by 0.00%
Apr 30, 23
7 HEARTLAND GROUP INC 70.00K 0.00
Increased by 0.00%
Mar 31, 23
8 EQ ADVISORS TRUST 59.02K 0.00
Increased by 0.00%
Mar 31, 23
9 VANGUARD SCOTTSDALE FUNDS 57.95K 0.00
Increased by 0.00%
Feb 28, 23
10 SEI INSTITUTIONAL MANAGED TRUST 53.18K 0.00
Increased by 0.00%
Mar 31, 23
11 SCHWAB CAPITAL TRUST 49.30K 0.00
Increased by 0.00%
Apr 30, 23
12 Dimensional ETF Trust 47.27K 0.00
Increased by 0.00%
Apr 30, 23
13 JOHN HANCOCK VARIABLE INSURANCE TRUST 33.97K 0.00
Increased by 0.00%
Mar 31, 23
14 CLEARWATER INVESTMENT TRUST 33.27K 0.00
Increased by 0.00%
Mar 31, 23
15 FEDERATED HERMES INSURANCE SERIES 32.71K 0.00
Increased by 0.00%
Mar 31, 23
16 DFA INVESTMENT DIMENSIONS GROUP INC 29.90K 0.00
Increased by 0.00%
Apr 30, 23
17 QUANTITATIVE MASTER SERIES LLC 27.55K 0.00
Increased by 0.00%
Mar 31, 23
18 Morningstar Funds Trust 21.90K 0.00
Increased by 0.00%
Apr 28, 23
19 BMO FUNDS, INC. 18.85K 0.00
Increased by 0.00%
Nov 30, 21
20 NORTHERN FUNDS 16.92K 0.00
Increased by 0.00%
Mar 31, 23