Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ITOT 1000.00%
8 HTEC 1.06%
9 EKG 0.30%
10 ISMD 0.22%
11 PSC 0.06%
12 AVSC 0.04%
13 GSSC 0.03%
14 EES 0.03%
15 PRFZ 0.02%
16 DFAT 0.02%
17 RYLD 0.02%
18 VTWV 0.02%
19 VTWO 0.02%
20 VTWG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.44M (12.37%) 78.82K
Increased by +1.22%
Sep 30, 23
2 BlackRock Inc 4.94M (9.49%) 183.33K
Increased by +3.71%
Sep 30, 23
3 Point72 Asset Management, L.P. 3.88M (7.46%) 1.49M
Increased by +38.28%
Sep 30, 23
4 Wellington Management Company LLP 3.00M (5.76%) -810.00
Decreased by -0.03%
Sep 30, 23
5 First Light Asset Management, LLC 2.93M (5.63%) 389.19K
Increased by +13.28%
Sep 30, 23
6 JPMorgan Chase & Co 1.98M (3.80%) -125.66K
Decreased by -6.35%
Sep 30, 23
7 Daventry Group, LP 1.57M (3.02%) -62.94K
Decreased by -4.00%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.48M (2.84%) 275.69K
Increased by +18.62%
Sep 30, 23
9 State Street Corporation 1.46M (2.80%) 41.74K
Increased by +2.86%
Sep 30, 23
10 Geode Capital Management, LLC 1.18M (2.27%) 50.87K
Increased by +4.31%
Sep 30, 23
11 Granahan Investment Management Inc.. 1.18M (2.26%) 17.68K
Increased by +1.50%
Sep 30, 23
12 Impax Asset Management Group PLC 1.15M (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
13 PRIMECAP Management Company 1.12M (2.15%) 519.00K
Increased by +46.32%
Sep 30, 23
14 Alyeska Investment Group, L.P. 918.33K (1.76%) 20.32K
Increased by +2.21%
Sep 30, 23
15 Nepsis, Inc. 905.80K (1.74%) 63.06K
Increased by +6.96%
Sep 30, 23
16 Goldman Sachs Group Inc 884.80K (1.70%) -368.16K
Decreased by -41.61%
Sep 30, 23
17 Bank of New York Mellon Corp 854.90K (1.64%) 473.32K
Increased by +55.37%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 762.65K (1.46%) -271.38K
Decreased by -35.58%
Sep 30, 23
19 Bares Capital Management Inc 700.00K (1.34%) -80.00K
Decreased by -11.43%
Sep 30, 23
20 American Century Companies Inc 657.55K (1.26%) 62.01K
Increased by +9.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.63M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.52M (2.91%) 9.63K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 1.40M (2.68%) 4.31K
Increased by +0.31%
Nov 30, 23
4 Impax Small Cap Institutional 1.15M (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
5 Impax US Small Cap Strategy Composite 1.15M (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
6 PRIMECAP Odyssey Aggressive Growth 980.36K (1.88%) 389.66K
Increased by +39.75%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 818.99K (1.57%) 1.88K
Increased by +0.23%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 782.11K (1.50%) 4.00K
Increased by +0.51%
Nov 30, 23
9 Wellington Global Hlthcr Eq USD G Ac 776.56K (1.49%) -5.64K
Decreased by -0.73%
Nov 30, 23
10 apo Digital Health Aktien Fonds I 773.88K (1.49%) 125.00K
Increased by +16.15%
Nov 30, 23
11 JNL Multi-Manager Small Cap Growth A 664.15K (1.28%) 5.20K
Increased by +0.78%
Sep 30, 23
12 BBH Partner Fund Small Cap Equity 600.00K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
13 Nomura ACI AdvMed Impact Inv MF 557.90K (1.07%) -92.00
Decreased by -0.02%
Jun 19, 23
14 Fidelity® Small Cap Index 539.25K (1.04%) 16.06K
Increased by +2.98%
Oct 31, 23
15 Vanguard Strategic Equity Inv 437.94K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 341.60K (0.66%) 51.30K
Increased by +15.02%
Dec 31, 23
17 JPMorgan US Small Company L 329.94K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Extended Market Index 329.31K (0.63%) 22.88K
Increased by +6.95%
Nov 30, 23
19 Vanguard Strategic Small-Cap Equity Inv 328.05K (0.63%) -17.32K
Decreased by -5.28%
Sep 30, 23
20 Rhenman Healthcare Equity L/S RC2 SEK 320.00K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23