Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IBRN 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 IWO 1000.00%
10 IWM 1000.00%
11 FBT 3.40%
12 PBE 2.48%
13 JSML 1.65%
14 ERSX 1.63%
15 PSCH 1.32%
16 SBIO 1.05%
17 AFSM 0.91%
18 ROSC 0.73%
19 XBI 0.65%
20 RZG 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.38M (16.62%) -468.84K
Decreased by -3.05%
Sep 30, 23
2 Deerfield Management Co 8.19M (8.85%) 0.00
Increased by 0.00%
Sep 30, 23
3 State Street Corporation 7.57M (8.18%) -1.88M
Decreased by -24.86%
Sep 30, 23
4 Vanguard Group Inc 7.05M (7.61%) 174.74K
Increased by +2.48%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.56M (2.77%) 87.46K
Increased by +3.42%
Sep 30, 23
6 Geode Capital Management, LLC 2.09M (2.25%) 159.95K
Increased by +7.67%
Sep 30, 23
7 Royce & Associates, LP 1.61M (1.74%) 571.71K
Increased by +35.47%
Sep 30, 23
8 Northern Trust Corp 1.44M (1.55%) 30.26K
Increased by +2.11%
Sep 30, 23
9 Jacobs Levy Equity Management, Inc. 1.31M (1.41%) -14.06K
Decreased by -1.08%
Sep 30, 23
10 Renaissance Technologies Corp 1.29M (1.39%) 134.20K
Increased by +10.41%
Sep 30, 23
11 LSV Asset Management 1.24M (1.34%) 253.10K
Increased by +20.40%
Sep 30, 23
12 Opaleye Management Inc 1.21M (1.30%) 1.21M
Increased by +100.00%
Sep 30, 23
13 T. Rowe Price Associates, Inc. 1.18M (1.27%) 76.78K
Increased by +6.52%
Sep 30, 23
14 Amvescap Plc. 1.03M (1.11%) -197.01K
Decreased by -19.17%
Sep 30, 23
15 Goldman Sachs Group Inc 968.32K (1.05%) -282.21K
Decreased by -29.14%
Sep 30, 23
16 Charles Schwab Investment Management Inc 921.33K (1.00%) 58.02K
Increased by +6.30%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 913.10K (0.99%) 19.03K
Increased by +2.08%
Sep 30, 23
18 American Century Companies Inc 899.48K (0.97%) 153.70K
Increased by +17.09%
Sep 30, 23
19 Jupiter Asset Management Limited 897.05K (0.97%) 350.18K
Increased by +39.04%
Sep 30, 23
20 Bank of New York Mellon Corp 790.17K (0.85%) -10.66K
Decreased by -1.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.70M (7.24%) -28.09K
Decreased by -0.42%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.14M (3.39%) 5.79K
Increased by +0.18%
Nov 30, 23
3 SPDR® S&P Biotech ETF 3.12M (3.38%) -18.09K
Decreased by -0.58%
Dec 31, 23
4 iShares Russell 2000 ETF 2.66M (2.88%) 16.94K
Increased by +0.64%
Dec 29, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.54%) 37.75K
Increased by +2.65%
Nov 30, 23
6 Fidelity® Small Cap Index 969.78K (1.05%) 25.75K
Increased by +2.66%
Oct 31, 23
7 iShares S&P Small-Cap 600 Growth ETF 955.37K (1.03%) 0.00
Increased by 0.00%
Dec 29, 23
8 iShares Russell 2000 Growth ETF 892.01K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
9 SPDR® Portfolio S&P 600 Sm Cap ETF 852.80K (0.92%) 3.86K
Increased by +0.45%
Dec 29, 23
10 T. Rowe Price Integrated US Sm Gr Eq 851.10K (0.92%) 50.60K
Increased by +5.95%
Sep 30, 23
11 TRP Integrated US Small-Cap Gr Eq 851.10K (0.92%) 50.60K
Increased by +5.95%
Sep 30, 23
12 Vanguard Tax-Managed Small Cap Adm 807.53K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
13 Avantis US Small Cap Value ETF 725.54K (0.78%) 0.00
Increased by 0.00%
Dec 30, 23
14 DFA US Micro Cap I 713.68K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 589.67K (0.64%) 25.10K
Increased by +4.26%
Dec 31, 23
16 DFA US Small Cap I 585.48K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Extended Market Index 550.37K (0.59%) 18.95K
Increased by +3.44%
Nov 30, 23
18 Kennedy Small Cap Value 527.75K (0.57%) -108.62K
Decreased by -20.58%
Dec 31, 23
19 SPDR® S&P 600 Small Cap Growth ETF 526.10K (0.57%) 2.89K
Increased by +0.55%
Dec 31, 23
20 Xtrackers S&P Global Infra Swap ETF 1C 513.26K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23