Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 FFTY 2.79%
7 TINY 2.10%
8 FDM 1.23%
9 JSML 0.42%
10 IWC 0.28%
11 BFOR 0.26%
12 JSMD 0.16%
13 EES 0.15%
14 AVSC 0.14%
15 PSM 0.12%
16 VTWV 0.06%
17 PRFZ 0.05%
18 VTWO 0.04%
19 GSSC 0.04%
20 RYLD 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.08M (8.93%) 399.85K
Increased by +9.79%
Sep 30, 23
2 BlackRock Inc 3.46M (7.56%) 27.16K
Increased by +0.79%
Sep 30, 23
3 Bank of America Corp 2.08M (4.55%) -120.29K
Decreased by -5.78%
Sep 30, 23
4 Citigroup Inc 1.77M (3.86%) -13.01K
Decreased by -0.74%
Sep 30, 23
5 Pertento Partners LLP 1.20M (2.62%) 39.21K
Increased by +3.28%
Sep 30, 23
6 JPMorgan Chase & Co 1.07M (2.35%) -127.26K
Decreased by -11.86%
Sep 30, 23
7 Geode Capital Management, LLC 985.47K (2.16%) 66.44K
Increased by +6.74%
Sep 30, 23
8 State Street Corporation 984.20K (2.15%) 33.10K
Increased by +3.36%
Sep 30, 23
9 Ariose Capital Management Ltd 750.83K (1.64%) 69.61K
Increased by +9.27%
Sep 30, 23
10 Matthews International Cap Mgmt LLc 746.10K (1.63%) -25.08K
Decreased by -3.36%
Sep 30, 23
11 Goldman Sachs Group Inc 702.91K (1.54%) 25.10K
Increased by +3.57%
Sep 30, 23
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 682.48K (1.49%) 508.12K
Increased by +74.45%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 591.09K (1.29%) 364.43K
Increased by +61.65%
Sep 30, 23
14 Oasis Management Co. Ltd 587.40K (1.29%) -245.92K
Decreased by -41.87%
Sep 30, 23
15 Osterweis Capital Management Inc 562.99K (1.23%) 71.90K
Increased by +12.77%
Sep 30, 23
16 UBS Group AG 525.32K (1.15%) 19.87K
Increased by +3.78%
Sep 30, 23
17 Yiheng Capital LLC 512.70K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
18 Millennium Management LLC 491.92K (1.08%) -280.67K
Decreased by -57.06%
Sep 30, 23
19 Northern Trust Corp 476.88K (1.04%) 9.61K
Increased by +2.01%
Sep 30, 23
20 S.A.C. Capital Advisors (Hong Kong) Ltd. 426.27K (0.93%) 65.00K
Increased by +15.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.46M (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.28M (2.80%) 8.13K
Increased by +0.64%
Dec 29, 23
3 Vanguard Information Technology ETF 933.54K (2.04%) 9.79K
Increased by +1.05%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 658.06K (1.44%) 1.15K
Increased by +0.17%
Nov 30, 23
5 Matthews China Small Coms Fd I USD Acc 466.69K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Small Cap Index 464.32K (1.02%) 12.59K
Increased by +2.71%
Oct 31, 23
7 Osterweis Emerging Opportunity 445.26K (0.97%) 56.63K
Increased by +12.72%
Sep 30, 23
8 Osterweis Small Cap Growth Composite 445.26K (0.97%) 56.63K
Increased by +12.72%
Sep 30, 23
9 iShares Russell 2000 Value ETF 383.17K (0.84%) 714.00
Increased by +0.19%
Dec 29, 23
10 Oberweis Micro-Cap 341.80K (0.75%) 56.20K
Increased by +16.44%
Sep 30, 23
11 Oberweis Micro-Cap Growth 341.80K (0.75%) 56.20K
Increased by +16.44%
Sep 30, 23
12 Swedbank Robur Global Emerging Markets A 320.00K (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
13 Vanguard Explorer Inv 312.48K (0.68%) 135.46K
Increased by +43.35%
Sep 30, 23
14 Panview Asian Equity Master Fund 290.00K (0.63%) 290.00K
Increased by +100.00%
Sep 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 271.35K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Extended Market Index 246.86K (0.54%) 1.31K
Increased by +0.53%
Nov 30, 23
17 Calamos Timpani Small Cap Growth I 235.42K (0.52%) 73.59K
Increased by +31.26%
Oct 31, 23
18 Fuller & Thaler Behavrl Micro-Cap Core 218.20K (0.48%) -770.00
Decreased by -0.35%
Sep 30, 23
19 Schwab US Small-Cap ETF™ 213.33K (0.47%) 93.00
Increased by +0.04%
Dec 30, 23
20 JPMorgan Small Cap Value I 210.25K (0.46%) 5.17K
Increased by +2.46%
Nov 30, 23