Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PSI 3.69%
2 MCHS 3.3%
3 FFTY 2.82%
4 TINY 2.34%
5 FDM 2.06%
6 JSML 0.73%
7 JSMD 0.38%
8 DWAS 0.37%
9 IWC 0.32%
10 PSC 0.31%
11 BFOR 0.24%
12 EES 0.2%
13 AVSC 0.17%
14 VTWV 0.09%
15 IWN 0.08%
16 TPSC 0.07%
17 CSA 0.06%
18 CSF 0.06%
19 IWM 0.05%
20 VTWO 0.05%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.08M (8.8%) 399.85K
Increased by +9.79%
Sep 30, 23
2 BlackRock Inc 3.46M (7.45%) 27.16K
Increased by +0.79%
Sep 30, 23
3 Bank of America Corp 2.08M (4.48%) -120.29K
Decreased by -5.78%
Sep 30, 23
4 Citigroup Inc 1.77M (3.8%) -13.01K
Decreased by -0.74%
Sep 30, 23
5 Pertento Partners LLP 1.09M (2.34%) -110.43K
Decreased by -10.18%
Dec 31, 23
6 JPMorgan Chase & Co 1.07M (2.31%) -127.26K
Decreased by -11.86%
Sep 30, 23
7 Geode Capital Management, LLC 985.47K (2.12%) 66.44K
Increased by +6.74%
Sep 30, 23
8 State Street Corporation 984.2K (2.12%) 33.1K
Increased by +3.36%
Sep 30, 23
9 Portolan Capital Management, LLC 799.5K (1.72%) 799.5K
Increased by +100%
Dec 31, 23
10 Ariose Capital Management Ltd 750.83K (1.62%) 69.61K
Increased by +9.27%
Sep 30, 23
11 Goldman Sachs Group Inc 702.91K (1.51%) 25.1K
Increased by +3.57%
Sep 30, 23
12 Matthews International Cap Mgmt LLc 690.86K (1.49%) -55.24K
Decreased by -8%
Dec 31, 23
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 682.48K (1.47%) 508.12K
Increased by +74.45%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 591.09K (1.27%) 364.43K
Increased by +61.65%
Sep 30, 23
15 Oasis Management Co. Ltd 587.4K (1.27%) -245.92K
Decreased by -41.87%
Sep 30, 23
16 Osterweis Capital Management Inc 562.99K (1.21%) 71.9K
Increased by +12.77%
Sep 30, 23
17 UBS Group AG 525.32K (1.13%) 19.87K
Increased by +3.78%
Sep 30, 23
18 Yiheng Capital LLC 512.7K (1.1%) 0
Increased by 0%
Sep 30, 23
19 Millennium Management LLC 491.92K (1.06%) -280.67K
Decreased by -57.06%
Sep 30, 23
20 Northern Trust Corp 476.88K (1.03%) 9.61K
Increased by +2.01%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.46M (3.15%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 1.18M (2.55%) -21.55K
Decreased by -1.82%
Jan 31, 24
3 Vanguard Information Technology ETF 954.55K (2.06%) 15.44K
Increased by +1.62%
Jan 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 685.61K (1.48%) 245
Increased by +0.04%
Jan 31, 24
5 Fidelity Small Cap Index 473.47K (1.02%) 9.15K
Increased by +1.93%
Nov 30, 23
6 Fidelity® Small Cap Index 464.32K (1%) 12.59K
Increased by +2.71%
Oct 31, 23
7 iShares Russell 2000 Value ETF 375.32K (0.81%) -714
Decreased by -0.19%
Jan 31, 24
8 Matthews China Small Coms Fd I USD Acc 360.9K (0.78%) -105.8K
Decreased by -29.31%
Jan 31, 24
9 Strategic Advisers Small-Mid Cap 359.45K (0.77%) 221.48K
Increased by +61.62%
Nov 30, 23
10 Oberweis Micro-Cap 341.8K (0.74%) 56.2K
Increased by +16.44%
Sep 30, 23
11 Oberweis Micro-Cap Growth 341.8K (0.74%) 56.2K
Increased by +16.44%
Sep 30, 23
12 Vanguard Explorer Inv 329.16K (0.71%) 16.68K
Increased by +5.07%
Dec 31, 23
13 Swedbank Robur Global Emerging Markets A 320K (0.69%) 0
Increased by 0%
Jan 31, 24
14 Osterweis Emerging Opportunity 290.65K (0.63%) -154.6K
Decreased by -53.19%
Dec 31, 23
15 Osterweis Small Cap Growth Composite 290.65K (0.63%) -154.6K
Decreased by -53.19%
Dec 31, 23
16 Panview Asian Equity Master Fund 290K (0.62%) 290K
Increased by +100%
Sep 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 283.65K (0.61%) 0
Increased by 0%
Jan 31, 24
18 Fidelity Extended Market Index 257.98K (0.56%) 11.12K
Increased by +4.31%
Dec 31, 23
19 Fidelity® Extended Market Index 246.86K (0.53%) 1.31K
Increased by +0.53%
Nov 30, 23
20 Fuller & Thaler Behavrl Micro-Cap Core 218.2K (0.47%) -770
Decreased by -0.35%
Sep 30, 23