Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 IUSV 1000.00%
10 IHF 1000.00%
11 IUSG 1000.00%
12 ITOT 1000.00%
13 ISCB 1000.00%
14 MEDI 3.54%
15 XHS 2.20%
16 NSCS 1.57%
17 JSMD 1.07%
18 ACTV 0.69%
19 AFSM 0.55%
20 VTWG 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.82M (11.80%) 304.75K
Increased by +1.46%
Sep 30, 23
2 Vanguard Group Inc 19.32M (10.95%) 2.04M
Increased by +10.54%
Sep 30, 23
3 State Street Corporation 5.73M (3.25%) 230.47K
Increased by +4.02%
Sep 30, 23
4 Third Point, LLC 5.45M (3.09%) 1.95M
Increased by +35.79%
Sep 30, 23
5 UBS Asset Mgmt Americas Inc 4.94M (2.80%) 1.16M
Increased by +23.45%
Sep 30, 23
6 Citadel Advisors Llc 4.75M (2.69%) 484.59K
Increased by +10.21%
Sep 30, 23
7 Millennium Management LLC 4.25M (2.41%) -200.75K
Decreased by -4.72%
Sep 30, 23
8 Westfield Capital Management Company, LP 3.75M (2.12%) -20.89K
Decreased by -0.56%
Sep 30, 23
9 Geode Capital Management, LLC 3.72M (2.11%) 269.83K
Increased by +7.25%
Sep 30, 23
10 FMR Inc 3.72M (2.11%) 362.83K
Increased by +9.76%
Sep 30, 23
11 Park West Asset Management LLC 3.23M (1.83%) -68.16K
Decreased by -2.11%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 3.09M (1.75%) 2.16M
Increased by +69.79%
Sep 30, 23
13 Loomis, Sayles & Company LP 3.05M (1.73%) -106.19K
Decreased by -3.48%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 2.93M (1.66%) 178.52K
Increased by +6.09%
Sep 30, 23
15 Wellington Management Company LLP 2.90M (1.64%) 397.63K
Increased by +13.73%
Sep 30, 23
16 Nuveen Asset Management, LLC 2.86M (1.62%) 58.70K
Increased by +2.05%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 2.48M (1.41%) 634.96K
Increased by +25.61%
Sep 30, 23
18 Northern Trust Corp 2.48M (1.40%) 120.21K
Increased by +4.85%
Sep 30, 23
19 Charles Schwab Investment Management Inc 2.35M (1.33%) 332.27K
Increased by +14.12%
Sep 30, 23
20 Bellevue Group AG 2.28M (1.30%) -3.33K
Decreased by -0.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.65M (3.20%) 7.46K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 5.38M (3.05%) -973.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 4.66M (2.64%) 20.48K
Increased by +0.44%
Nov 30, 23
4 iShares Russell 2000 ETF 4.47M (2.54%) 28.47K
Increased by +0.64%
Dec 29, 23
5 UBS (Lux) ES L/T Thms $Q 3.32M (1.88%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Growth Index Inv 2.61M (1.48%) 15.29K
Increased by +0.59%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.59M (1.47%) 43.81K
Increased by +1.69%
Nov 30, 23
8 Vanguard Health Care Inv 1.78M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity® Small Cap Index 1.64M (0.93%) 44.62K
Increased by +2.72%
Oct 31, 23
10 iShares Russell 2000 Growth ETF 1.49M (0.84%) 0.00
Increased by 0.00%
Dec 29, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 1.44M (0.82%) -12.39K
Decreased by -0.86%
Nov 30, 23
12 Calvert Small-Cap A 1.42M (0.80%) 331.14K
Increased by +23.34%
Nov 30, 23
13 VIP Mid Cap Initial 1.38M (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
14 Putnam Global Health Care A 1.20M (0.68%) 69.90K
Increased by +5.84%
Dec 31, 23
15 T. Rowe Price Integrated US Sm Gr Eq 1.20M (0.68%) 288.00K
Increased by +24.07%
Sep 30, 23
16 TRP Integrated US Small-Cap Gr Eq 1.20M (0.68%) 288.00K
Increased by +24.07%
Sep 30, 23
17 CREF Stock R1 1.17M (0.66%) 16.90K
Increased by +1.44%
Nov 30, 23
18 iShares S&P Mid-Cap 400 Growth ETF 1.11M (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
19 Loomis Sayles Small Cap Growth Instl 1.04M (0.59%) -176.97K
Decreased by -16.96%
Nov 30, 23
20 Fidelity® Extended Market Index 968.24K (0.55%) 10.28K
Increased by +1.06%
Nov 30, 23