Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IBB 1000.00%
6 IHF 1000.00%
7 ISCB 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 EASI 2.60%
11 PBE 2.27%
12 GERM 1.53%
13 HTEC 1.50%
14 XHS 1.09%
15 GNOM 0.77%
16 JSML 0.66%
17 ILDR 0.46%
18 PSCH 0.44%
19 RZV 0.33%
20 EKG 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.61M (18.41%) -24.04K
Decreased by -0.67%
Sep 30, 23
2 Vanguard Group Inc 1.39M (7.12%) 3.14K
Increased by +0.23%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.30M (6.64%) 253.17K
Increased by +19.48%
Sep 30, 23
4 Divisadero Street Capital Management, LP 860.00K (4.39%) 166.79K
Increased by +19.39%
Sep 30, 23
5 State Street Corporation 772.08K (3.94%) 15.91K
Increased by +2.06%
Sep 30, 23
6 Geode Capital Management, LLC 442.69K (2.26%) 30.18K
Increased by +6.82%
Sep 30, 23
7 Park West Asset Management LLC 345.13K (1.76%) 345.13K
Increased by +100.00%
Sep 30, 23
8 Amvescap Plc. 312.63K (1.60%) 187.72K
Increased by +60.05%
Sep 30, 23
9 JPMorgan Chase & Co 289.74K (1.48%) -13.93K
Decreased by -4.81%
Sep 30, 23
10 Nuveen Asset Management, LLC 266.28K (1.36%) -147.18K
Decreased by -55.27%
Sep 30, 23
11 American Century Companies Inc 256.21K (1.31%) -16.06K
Decreased by -6.27%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 250.36K (1.28%) 29.75K
Increased by +11.88%
Sep 30, 23
13 Charles Schwab Investment Management Inc 234.17K (1.20%) 32.88K
Increased by +14.04%
Sep 30, 23
14 Northern Trust Corp 223.81K (1.14%) 466.00
Increased by +0.21%
Sep 30, 23
15 Bank of New York Mellon Corp 213.75K (1.09%) -7.77K
Decreased by -3.64%
Sep 30, 23
16 Bridgeway Capital Management, LLC 194.63K (0.99%) 7.43K
Increased by +3.82%
Sep 30, 23
17 Citadel Advisors Llc 193.02K (0.99%) -271.41K
Decreased by -140.61%
Sep 30, 23
18 TCW Group Inc 116.60K (0.60%) 21.60K
Increased by +18.52%
Sep 30, 23
19 Principal Financial Group Inc 116.27K (0.59%) -1.09K
Decreased by -0.94%
Sep 30, 23
20 Legal & General Group PLC 113.86K (0.58%) 9.32K
Increased by +8.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.35M (6.91%) 615.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 603.70K (3.08%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 548.49K (2.80%) 3.48K
Increased by +0.64%
Dec 29, 23
4 DFA US Small Cap Value I 387.24K (1.98%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 286.91K (1.46%) 4.43K
Increased by +1.54%
Nov 30, 23
6 iShares S&P Small-Cap 600 Value ETF 283.38K (1.45%) 0.00
Increased by 0.00%
Dec 29, 23
7 DFA US Targeted Value I 233.11K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
8 Invesco Biotechnology & Genome ETF 220.80K (1.13%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Small Cap Index 196.90K (1.01%) 5.42K
Increased by +2.75%
Oct 31, 23
10 iShares Russell 2000 Value ETF 196.85K (1.01%) 366.00
Increased by +0.19%
Dec 29, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 177.86K (0.91%) 777.00
Increased by +0.44%
Dec 29, 23
12 Vanguard Tax-Managed Small Cap Adm 172.59K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
13 Dimensional US Targeted Value ETF 154.53K (0.79%) -726.00
Decreased by -0.47%
Dec 29, 23
14 iShares Biotechnology ETF 145.39K (0.74%) -133.00
Decreased by -0.09%
Dec 29, 23
15 SPDR® S&P 600 Small Cap Value ETF 140.82K (0.72%) 444.00
Increased by +0.32%
Dec 31, 23
16 DFA US Micro Cap I 127.70K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
17 Columbia Small Cap Value I 122.28K (0.62%) 122.28K
Increased by +100.00%
Oct 31, 23
18 Columbia Small Cap Value I A 122.28K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 121.71K (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity® Extended Market Index 109.44K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23