Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ACTV 3.78%
9 PJP 3.78%
10 SIXS 2.73%
11 XPH 1.09%
12 XSLV 0.93%
13 PILL 0.78%
14 PSCH 0.77%
15 FYT 0.66%
16 HSMV 0.58%
17 ROSC 0.57%
18 SIXL 0.49%
19 SQLV 0.46%
20 IHE 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.44M (18.09%) -255.99K
Decreased by -2.71%
Sep 30, 23
2 Sarissa Capital Management LP 7.28M (13.94%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 6.72M (12.87%) -71.32K
Decreased by -1.06%
Sep 30, 23
4 Putnam Investments LLC 6.26M (12.00%) -68.57K
Decreased by -1.10%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 4.45M (8.53%) 269.20K
Increased by +6.05%
Sep 30, 23
6 Renaissance Technologies Corp 4.00M (7.66%) 150.56K
Increased by +3.76%
Sep 30, 23
7 State Street Corporation 2.37M (4.54%) -13.44K
Decreased by -0.57%
Sep 30, 23
8 Systematic Financial Management LP 2.20M (4.22%) -12.80K
Decreased by -0.58%
Sep 30, 23
9 Westfield Capital Management Company, LP 2.05M (3.92%) 127.76K
Increased by +6.25%
Sep 30, 23
10 Geode Capital Management, LLC 1.27M (2.44%) 7.55K
Increased by +0.59%
Sep 30, 23
11 Goldman Sachs Group Inc 1.02M (1.95%) -1.69K
Decreased by -0.17%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 838.38K (1.61%) 83.75K
Increased by +9.99%
Sep 30, 23
13 Assenagon Asset Management SA 810.21K (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
14 Charles Schwab Investment Management Inc 797.80K (1.53%) 115.01K
Increased by +14.42%
Sep 30, 23
15 Bank of America Corp 797.30K (1.53%) 16.14K
Increased by +2.02%
Sep 30, 23
16 American Century Companies Inc 768.06K (1.47%) -56.86K
Decreased by -7.40%
Sep 30, 23
17 Bank of New York Mellon Corp 729.90K (1.40%) -4.96K
Decreased by -0.68%
Sep 30, 23
18 Northern Trust Corp 723.73K (1.39%) -15.83K
Decreased by -2.19%
Sep 30, 23
19 D. E. Shaw & Co LP 710.62K (1.36%) 95.11K
Increased by +13.38%
Sep 30, 23
20 Amvescap Plc. 661.98K (1.27%) 235.33K
Increased by +35.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Global Health Care A 5.16M (9.88%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 3.78M (7.23%) 1.73K
Increased by +0.05%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.93M (3.69%) 0.00
Increased by 0.00%
Nov 30, 23
4 Pacer US Small Cap Cash Cows 100 ETF 1.73M (3.31%) 16.09K
Increased by +0.93%
Dec 29, 23
5 iShares Russell 2000 ETF 1.58M (3.03%) 10.06K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.52M (2.92%) 16.72K
Increased by +1.10%
Nov 30, 23
7 Westfield Capital Mgt Co Sm-Cap Gr Eq 1.12M (2.14%) 98.37K
Increased by +8.80%
Dec 31, 23
8 Harbor Small Cap Growth Instl 1.06M (2.03%) 40.85K
Increased by +3.85%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 1.06M (2.02%) 9.36K
Increased by +0.89%
Nov 30, 23
10 DFA US Small Cap Value I 992.26K (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 823.04K (1.58%) 1.53K
Increased by +0.19%
Nov 30, 23
12 DFA US Targeted Value I 695.79K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
13 Invesco Pharmaceuticals ETF 610.36K (1.17%) 0.00
Increased by 0.00%
Dec 29, 23
14 iShares S&P Small-Cap 600 Growth ETF 581.24K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 569.14K (1.09%) 14.35K
Increased by +2.52%
Oct 31, 23
16 iShares Russell 2000 Value ETF 539.68K (1.03%) 29.28K
Increased by +5.42%
Dec 29, 23
17 Putnam VT Global Health Care IA 514.04K (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
18 Dimensional US Targeted Value ETF 495.77K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 479.83K (0.92%) 2.16K
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 449.12K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23