Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCG 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IBB 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 ISCB 1000.00%
9 JKJ 1000.00%
10 GNOM 3.98%
11 PBE 2.70%
12 PSCH 1.52%
13 EKG 0.74%
14 FYC 0.54%
15 XBI 0.45%
16 BTEC 0.43%
17 NSCS 0.42%
18 ETHO 0.33%
19 ESIX 0.27%
20 BIS 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.63M (18.38%) -477.68K
Decreased by -3.51%
Sep 30, 23
2 Vanguard Group Inc 9.16M (12.36%) 12.39K
Increased by +0.14%
Sep 30, 23
3 Camber Capital Management LLC 6.63M (8.95%) 0.00
Increased by 0.00%
Sep 30, 23
4 Wellington Management Company LLP 6.00M (8.09%) 251.43K
Increased by +4.19%
Sep 30, 23
5 State Street Corporation 4.68M (6.32%) -40.11K
Decreased by -0.86%
Sep 30, 23
6 Glenview Capital Management LLC 3.78M (5.10%) 39.09K
Increased by +1.03%
Sep 30, 23
7 Millennium Management LLC 3.48M (4.70%) 2.57M
Increased by +73.90%
Sep 30, 23
8 Earnest Partners LLC 3.47M (4.68%) 219.50K
Increased by +6.32%
Sep 30, 23
9 Bank of America Corp 3.00M (4.04%) 26.98K
Increased by +0.90%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.59M (3.50%) -81.88K
Decreased by -3.16%
Sep 30, 23
11 Artisan Partners Limited Partnership 2.54M (3.42%) -918.00
Decreased by -0.04%
Sep 30, 23
12 D. E. Shaw & Co LP 2.18M (2.94%) 150.90K
Increased by +6.93%
Sep 30, 23
13 Disciplined Growth Investors Inc 1.97M (2.66%) -36.49K
Decreased by -1.85%
Sep 30, 23
14 Geode Capital Management, LLC 1.73M (2.33%) 62.04K
Increased by +3.59%
Sep 30, 23
15 SEI Investments Co 1.52M (2.05%) 140.53K
Increased by +9.23%
Sep 30, 23
16 Pictet Asset Manangement SA 1.22M (1.64%) 1.22M
Increased by +100.00%
Sep 30, 23
17 Goldman Sachs Group Inc 1.19M (1.61%) 16.46K
Increased by +1.38%
Sep 30, 23
18 Northern Trust Corp 1.02M (1.38%) 2.24K
Increased by +0.22%
Sep 30, 23
19 Charles Schwab Investment Management Inc 884.81K (1.19%) 24.66K
Increased by +2.79%
Sep 30, 23
20 Amvescap Plc. 757.58K (1.02%) 47.62K
Increased by +6.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.45M (7.36%) -5.70K
Decreased by -0.10%
Nov 30, 23
2 Vanguard Explorer Inv 3.40M (4.59%) 201.59K
Increased by +5.93%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.64M (3.56%) 211.61K
Increased by +8.01%
Nov 30, 23
4 Vanguard Small Cap Index 2.18M (2.94%) 172.22K
Increased by +7.90%
Nov 30, 23
5 EARNEST Partners Smid Cap Core Founders 2.04M (2.76%) 559.26K
Increased by +27.36%
Nov 30, 23
6 iShares Russell 2000 ETF 1.92M (2.59%) -4.82K
Decreased by -0.25%
Nov 30, 23
7 SPDR® S&P Biotech ETF 1.86M (2.50%) -9.10K
Decreased by -0.49%
Nov 30, 23
8 Artisan International Small-Mid Investor 1.57M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
9 Artisan Non-U.S. Small-Mid Growth Comp 1.57M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 1.51M (2.04%) 113.86K
Increased by +7.53%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.57%) 2.08K
Increased by +0.18%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 982.07K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 757.18K (1.02%) 16.71K
Increased by +2.21%
Sep 30, 23
14 iShares Russell 2000 Value ETF 748.39K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 681.83K (0.92%) 306.00
Increased by +0.04%
Nov 30, 23
16 Vanguard Tax-Managed Small Cap Adm 671.26K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® S&P 600 Small Cap Value ETF 556.31K (0.75%) -2.32K
Decreased by -0.42%
Nov 30, 23
18 iShares Biotechnology ETF 540.12K (0.73%) -1.80K
Decreased by -0.33%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 451.22K (0.61%) 15.70K
Increased by +3.48%
Nov 30, 23
20 Pictet Biopharmaceutical Mother 436.83K (0.59%) 214.53K
Increased by +49.11%
Apr 13, 23