Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCG 1000.00%
7 IHF 1000.00%
8 IWV 1000.00%
9 IWO 1000.00%
10 JFWD 2.61%
11 EDOC 2.58%
12 CSML 0.19%
13 FYC 0.14%
14 GSSC 0.12%
15 FYX 0.11%
16 VTWG 0.10%
17 BBSC 0.09%
18 VTWO 0.05%
19 AFSM 0.04%
20 UWM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 7.86M (14.92%) 624.46K
Increased by +7.95%
Sep 30, 23
2 Vanguard Group Inc 4.43M (8.42%) 2.24K
Increased by +0.05%
Sep 30, 23
3 BlackRock Inc 3.97M (7.54%) -458.17K
Decreased by -11.54%
Sep 30, 23
4 Brown Advisory Holdings Inc 3.23M (6.14%) 2.77K
Increased by +0.09%
Sep 30, 23
5 Jennison Associates LLC 2.24M (4.25%) -333.88K
Decreased by -14.92%
Sep 30, 23
6 Rock Springs Capital Management LP 1.78M (3.37%) 471.39K
Increased by +26.54%
Sep 30, 23
7 Credit Suisse First Boston (CSFB) 1.78M (3.37%) -104.79K
Decreased by -5.90%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 1.48M (2.81%) -222.06K
Decreased by -15.01%
Sep 30, 23
9 GW&K Investment Management, LLC 1.35M (2.56%) -2.48K
Decreased by -0.18%
Sep 30, 23
10 Millennium Management LLC 1.29M (2.46%) 41.41K
Increased by +3.20%
Sep 30, 23
11 Franklin Resources Inc 1.29M (2.45%) 31.19K
Increased by +2.42%
Sep 30, 23
12 State Street Corporation 1.11M (2.11%) 20.04K
Increased by +1.80%
Sep 30, 23
13 Granahan Investment Management Inc.. 1.09M (2.06%) 144.14K
Increased by +13.26%
Sep 30, 23
14 Geode Capital Management, LLC 1.04M (1.98%) 24.27K
Increased by +2.33%
Sep 30, 23
15 Ophir Asset Management Pty Ltd 885.70K (1.68%) 352.40K
Increased by +39.79%
Sep 30, 23
16 Riverbridge Partners LLC 860.33K (1.63%) -38.05K
Decreased by -4.42%
Sep 30, 23
17 Loomis, Sayles & Company LP 815.61K (1.55%) -96.33K
Decreased by -11.81%
Sep 30, 23
18 Capital Research & Mgmt Co - Division 3 807.60K (1.53%) 0.00
Increased by 0.00%
Sep 30, 23
19 TimesSquare Capital Management, LLC 774.08K (1.47%) 55.79K
Increased by +7.21%
Sep 30, 23
20 Point72 Asset Management, L.P. 665.20K (1.26%) 665.20K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Select Medical Tech and Devcs 1.90M (3.61%) 0.00
Increased by 0.00%
Nov 30, 23
2 CS (Lux) Digital Health Equity SB USD 1.70M (3.23%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.61M (3.05%) 30.80K
Increased by +1.92%
Nov 30, 23
4 iShares Russell 2000 ETF 1.43M (2.72%) 9.12K
Increased by +0.64%
Dec 29, 23
5 Franklin Small Cap Growth Adv 1.30M (2.47%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Small Cap Growth 1.15M (2.19%) -1.40K
Decreased by -0.12%
Oct 31, 23
7 Franklin US Small Cap Growth Equity 1.14M (2.16%) 34.40K
Increased by +3.02%
Sep 30, 23
8 Brown Advisory Small-Cap Growth Inv 1.10M (2.08%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Select Health Care 1.00M (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
10 Select Health Care 1.00M (1.90%) -180.00K
Decreased by -18.00%
Oct 31, 23
11 T. Rowe Price Small-Cap Value 913.42K (1.73%) -117.31K
Decreased by -12.84%
Sep 30, 23
12 American Funds SMALLCAP World A 807.60K (1.53%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 735.40K (1.40%) 32.10K
Increased by +4.37%
Nov 30, 23
14 Fidelity Advisor® Health Care I 690.00K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
15 Strategic Advisers® Fidelity US TtlStk 661.60K (1.26%) 41.90K
Increased by +6.33%
Nov 30, 23
16 Vanguard Small Cap Index 657.05K (1.25%) 2.05K
Increased by +0.31%
Nov 30, 23
17 Jennison SMid Cap Core Equity 611.10K (1.16%) -141.55K
Decreased by -23.16%
Sep 30, 23
18 FIAM Small Cap Core CIT Cl B 602.38K (1.14%) 6.50K
Increased by +1.08%
Oct 31, 23
19 FIAM Small Cap Core Composite 595.88K (1.13%) -5.92K
Decreased by -0.99%
Sep 30, 23
20 Jennison Health Sciences Equity 576.13K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23