Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IHI 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 ISCB 1000.00%
7 IWO 1000.00%
8 ISCG 1000.00%
9 IWM 1000.00%
10 AWEG 4.35%
11 PSCH 3.62%
12 XHE 2.11%
13 HAPS 2.01%
14 PTH 1.29%
15 XSMO 1.17%
16 BTEC 1.10%
17 IJT 0.99%
18 SLYG 0.77%
19 NSCS 0.75%
20 VIOG 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.90M (16.83%) -1.52K
Decreased by -0.02%
Sep 30, 23
2 Vanguard Group Inc 5.24M (11.17%) -19.09K
Decreased by -0.36%
Sep 30, 23
3 FMR Inc 3.48M (7.42%) 3.48M
Increased by +99.92%
Sep 30, 23
4 Brown Capital Management, LLC 2.61M (5.56%) -28.72K
Decreased by -1.10%
Sep 30, 23
5 Wellington Management Company LLP 2.06M (4.38%) -1.90M
Decreased by -92.26%
Sep 30, 23
6 Fred Alger Management, LLC 1.78M (3.79%) 150.10K
Increased by +8.43%
Sep 30, 23
7 State Street Corporation 1.77M (3.76%) -16.54K
Decreased by -0.94%
Sep 30, 23
8 HHG PLC 1.62M (3.44%) -3.82K
Decreased by -0.24%
Sep 30, 23
9 Amvescap Plc. 1.45M (3.09%) 453.76K
Increased by +31.29%
Sep 30, 23
10 Artisan Partners Limited Partnership 1.34M (2.87%) -513.71K
Decreased by -38.21%
Sep 30, 23
11 Millennium Management LLC 1.09M (2.33%) -362.38K
Decreased by -33.18%
Sep 30, 23
12 Geode Capital Management, LLC 951.25K (2.03%) 37.20K
Increased by +3.91%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 892.31K (1.90%) 53.13K
Increased by +5.95%
Sep 30, 23
14 Ameriprise Financial Inc 856.16K (1.82%) 268.28K
Increased by +31.34%
Sep 30, 23
15 Lord, Abbett & Co LLC 741.95K (1.58%) -12.81K
Decreased by -1.73%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 730.27K (1.56%) 161.78K
Increased by +22.15%
Sep 30, 23
17 BRAIDWELL LP 695.79K (1.48%) -348.60K
Decreased by -50.10%
Sep 30, 23
18 American Century Companies Inc 676.85K (1.44%) -7.32K
Decreased by -1.08%
Sep 30, 23
19 PRIMECAP Management Company 638.62K (1.36%) 20.12K
Increased by +3.15%
Sep 30, 23
20 Northern Trust Corp 552.32K (1.18%) 2.49K
Increased by +0.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.26M (6.95%) 1.28K
Increased by +0.04%
Dec 29, 23
2 Brown Capital Mgmt Small Co Inv 1.46M (3.11%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.45M (3.09%) 2.15K
Increased by +0.15%
Nov 30, 23
4 iShares Russell 2000 ETF 1.26M (2.69%) 8.04K
Increased by +0.64%
Dec 29, 23
5 Select Medical Tech and Devcs 1.20M (2.56%) 120.00K
Increased by +10.00%
Nov 30, 23
6 Vanguard Small Cap Index 1.20M (2.55%) 3.65K
Increased by +0.31%
Nov 30, 23
7 Janus Henderson Triton D 1.04M (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
8 Janus Henderson US SMID Cap Growth 1.04M (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Select Health Care 950.00K (2.02%) 130.00K
Increased by +13.68%
Nov 30, 23
10 Artisan International Small-Mid Investor 826.72K (1.76%) -317.18K
Decreased by -38.37%
Sep 30, 23
11 Artisan Non-U.S. Small-Mid Growth Comp 826.72K (1.76%) -317.18K
Decreased by -38.37%
Sep 30, 23
12 Select Health Care 820.00K (1.75%) 80.00K
Increased by +9.76%
Oct 31, 23
13 Vanguard Explorer Inv 819.38K (1.75%) -265.37K
Decreased by -32.39%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 696.04K (1.48%) 12.16K
Increased by +1.75%
Nov 30, 23
15 Vanguard Small Cap Growth Index Inv 669.76K (1.43%) 3.40K
Increased by +0.51%
Nov 30, 23
16 American Century Heritage Inv 603.76K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
17 American Century US Opport. Mid Cap Gr 603.76K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity Advisor® Health Care I 600.00K (1.28%) 60.00K
Increased by +10.00%
Nov 30, 23
19 Lord Abbett Developing Growth A 582.24K (1.24%) 0.00
Increased by 0.00%
Oct 31, 23
20 American Funds SMALLCAP World A 550.32K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23