Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 JFWD 6.80%
7 PILL 0.41%
8 ROSC 0.09%
9 IBBQ 0.08%
10 JKK 0.03%
11 ISCG 0.03%
12 VTWG 0.03%
13 BIB 0.03%
14 JKJ 0.02%
15 ISCB 0.02%
16 VXF 0.01%
17 VHT 0.01%
18 VTWO 0.01%
19 UWM 0.01%
20 FHLC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 3.79M (15.40%) 20.00K
Increased by +0.53%
Sep 30, 23
2 BlackRock Inc 2.03M (8.24%) 239.72K
Increased by +11.81%
Sep 30, 23
3 BRAIDWELL LP 1.81M (7.34%) 356.15K
Increased by +19.69%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.78M (7.22%) 8.36K
Increased by +0.47%
Sep 30, 23
5 Vanguard Group Inc 1.76M (7.14%) 95.39K
Increased by +5.42%
Sep 30, 23
6 Private Capital Management, LLC 1.42M (5.75%) 264.55K
Increased by +18.67%
Sep 30, 23
7 Renaissance Technologies Corp 951.06K (3.86%) 59.75K
Increased by +6.28%
Sep 30, 23
8 Driehaus Capital Management LLC 801.93K (3.25%) 321.69K
Increased by +40.11%
Sep 30, 23
9 State Street Corporation 688.67K (2.80%) 104.79K
Increased by +15.22%
Sep 30, 23
10 Geode Capital Management, LLC 616.60K (2.50%) 72.48K
Increased by +11.76%
Sep 30, 23
11 Ophir Asset Management Pty Ltd 492.18K (2.00%) 137.50K
Increased by +27.94%
Sep 30, 23
12 Wasatch Advisors Inc. 451.68K (1.83%) 108.78K
Increased by +24.08%
Sep 30, 23
13 INVICTUS PRIVATE WEALTH, LLC 400.07K (1.62%) -108.25K
Decreased by -27.06%
Sep 30, 23
14 Paradigm Capital Management, Inc. 393.50K (1.60%) 393.50K
Increased by +100.00%
Sep 30, 23
15 Portolan Capital Management, LLC 385.96K (1.57%) -713.03K
Decreased by -184.74%
Sep 30, 23
16 Stifel Financial Corp 340.09K (1.38%) 340.09K
Increased by +100.00%
Sep 30, 23
17 Citadel Advisors Llc 330.93K (1.34%) 283.67K
Increased by +85.72%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 315.14K (1.28%) -219.84K
Decreased by -69.76%
Sep 30, 23
19 Northern Trust Corp 305.70K (1.24%) 26.20K
Increased by +8.57%
Sep 30, 23
20 Royce & Associates, LP 290.00K (1.18%) 107.00K
Increased by +36.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 992.13K (4.03%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 788.75K (3.20%) 5.03K
Increased by +0.64%
Dec 29, 23
3 Xtrackers S&P Global Infra Swap ETF 1C 464.31K (1.88%) 464.31K
Increased by +100.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 434.27K (1.76%) 10.99K
Increased by +2.53%
Nov 30, 23
5 Private Capital Management Value Focus 312.38K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® Small Cap Index 282.14K (1.15%) 7.72K
Increased by +2.74%
Oct 31, 23
7 Xtrackers S&P 500 Swap ETF 1C 271.26K (1.10%) 131.85K
Increased by +48.60%
Nov 30, 23
8 iShares Russell 2000 Growth ETF 268.81K (1.09%) 0.00
Increased by 0.00%
Dec 29, 23
9 Franklin MicroCap Value A 261.13K (1.06%) 43.74K
Increased by +16.75%
Nov 30, 23
10 Strategic Advisers® Small-Mid Cap 230.85K (0.94%) -432.98K
Decreased by -187.56%
Sep 30, 23
11 Wasatch Micro Cap Value 213.69K (0.87%) 50.69K
Increased by +23.72%
Sep 30, 23
12 Bridgeway Ultra-Small Company 190.50K (0.77%) -4.40K
Decreased by -2.31%
Sep 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 183.40K (0.74%) 13.60K
Increased by +7.42%
Dec 31, 23
14 Fidelity® Extended Market Index 165.54K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
15 Private Capital Management Value I 153.50K (0.62%) 33.00K
Increased by +21.50%
Sep 30, 23
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 149.09K (0.61%) -77.83K
Decreased by -52.20%
Oct 31, 23
17 CREF Stock R1 146.12K (0.59%) 60.99K
Increased by +41.74%
Nov 30, 23
18 SPDR® S&P Pharmaceuticals ETF 133.39K (0.54%) 1.33K
Increased by +0.99%
Nov 30, 23
19 Private Capital Value Equity 120.50K (0.49%) 0.00
Increased by 0.00%
Sep 30, 23
20 Royce Micro-Cap Invmt 120.30K (0.49%) 43.90K
Increased by +36.49%
Sep 30, 23