Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 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 ITOT 1000.00%
9 ISCG 1000.00%
10 IHE 1000.00%
11 PJP 3.38%
12 PTH 2.08%
13 XPH 1.16%
14 PILL 0.83%
15 PSCH 0.69%
16 RZG 0.66%
17 SSLY 0.36%
18 AFSM 0.35%
19 FYC 0.35%
20 BTEC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.50M (16.65%) 367.87K
Increased by +14.71%
Sep 30, 23
2 Vanguard Group Inc 1.13M (7.54%) 58.20K
Increased by +5.14%
Sep 30, 23
3 Rubric Capital Management LP 847.01K (5.64%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 558.37K (3.72%) 14.43K
Increased by +2.58%
Sep 30, 23
5 State Street Corporation 555.48K (3.70%) 69.08K
Increased by +12.44%
Sep 30, 23
6 Global Alpha Capital Management Ltd. 525.53K (3.50%) 72.20K
Increased by +13.74%
Sep 30, 23
7 William Blair Investment Management, LLC 500.06K (3.33%) -39.07K
Decreased by -7.81%
Sep 30, 23
8 Ranger Investment Management LP 426.85K (2.84%) -18.31K
Decreased by -4.29%
Sep 30, 23
9 Deep Track Capital, LP 400.00K (2.66%) -114.02K
Decreased by -28.51%
Sep 30, 23
10 Amvescap Plc. 339.74K (2.26%) 220.69K
Increased by +64.96%
Sep 30, 23
11 Geode Capital Management, LLC 321.32K (2.14%) 57.62K
Increased by +17.93%
Sep 30, 23
12 AIGH Capital Management, LLC 272.80K (1.82%) -77.52K
Decreased by -28.42%
Sep 30, 23
13 Ameriprise Financial Inc 247.41K (1.65%) -10.50K
Decreased by -4.24%
Sep 30, 23
14 Thompson, Siegel & Walmsley LLC 228.71K (1.52%) -133.58K
Decreased by -58.41%
Sep 30, 23
15 Nuveen Asset Management, LLC 221.43K (1.47%) 180.49K
Increased by +81.51%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 219.65K (1.46%) 37.82K
Increased by +17.22%
Sep 30, 23
17 Kennedy Capital Management Inc 218.07K (1.45%) -91.81K
Decreased by -42.10%
Sep 30, 23
18 Emerald Advisers, LLC 174.28K (1.16%) 1.00
Increased by +0.00%
Sep 30, 23
19 Northern Trust Corp 170.19K (1.13%) 15.63K
Increased by +9.19%
Sep 30, 23
20 Loomis, Sayles & Company LP 165.23K (1.10%) -3.43K
Decreased by -2.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.01M (6.72%) 460.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 506.98K (3.37%) 0.00
Increased by 0.00%
Nov 30, 23
3 MEDICAL BioHealth EUR Acc 388.58K (2.59%) -59.73K
Decreased by -15.37%
Sep 30, 23
4 iShares Russell 2000 ETF 380.74K (2.53%) 2.41K
Increased by +0.63%
Dec 29, 23
5 CC&L Global Alpha - Series A 285.60K (1.90%) 53.20K
Increased by +18.63%
Nov 30, 23
6 Ranger Small Cap 279.94K (1.86%) -9.89K
Decreased by -3.53%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 227.53K (1.51%) 8.85K
Increased by +3.89%
Nov 30, 23
8 William Blair Small Cap Value I 196.40K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
9 Invesco Pharmaceuticals ETF 162.05K (1.08%) 0.00
Increased by 0.00%
Dec 29, 23
10 iShares S&P Small-Cap 600 Growth ETF 143.26K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
11 APO Medical Opportunities R 141.37K (0.94%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Small Cap Index 140.13K (0.93%) 3.77K
Increased by +2.69%
Oct 31, 23
13 Global Alpha Global Small Cap 131.01K (0.87%) 0.00
Increased by 0.00%
Dec 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 128.13K (0.85%) 588.00
Increased by +0.46%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 108.57K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
16 Kennedy Small Cap Value 105.35K (0.70%) -22.10K
Decreased by -20.98%
Dec 31, 23
17 TIAA-CREF Quant Small-Cap Equity Instl 101.09K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Russell 2000 Growth ETF 99.02K (0.66%) 0.00
Increased by 0.00%
Dec 29, 23
19 DFA US Targeted Value I 96.37K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap I 95.08K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23