Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYH 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IHF 1000.00%
10 IWD 1000.00%
11 ISCB 1000.00%
12 ISCG 1000.00%
13 ITOT 1000.00%
14 IUSV 1000.00%
15 EDOC 3.05%
16 XHS 1.97%
17 MID 0.91%
18 PSC 0.20%
19 IJJ 0.19%
20 IVOV 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 New Mountain Capital, L.L.C. 94.41M (29.44%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 17.94M (5.59%) 947.31K
Increased by +5.28%
Sep 30, 23
3 BlackRock Inc 17.17M (5.35%) 3.09M
Increased by +18.00%
Sep 30, 23
4 Citadel Advisors Llc 10.27M (3.20%) 1.93M
Increased by +18.80%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 8.28M (2.58%) 57.15K
Increased by +0.69%
Sep 30, 23
6 Bank of New York Mellon Corp 7.02M (2.19%) 229.10K
Increased by +3.26%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 6.80M (2.12%) -144.99K
Decreased by -2.13%
Sep 30, 23
8 Amvescap Plc. 5.12M (1.60%) 218.10K
Increased by +4.26%
Sep 30, 23
9 American Century Companies Inc 5.00M (1.56%) -1.48M
Decreased by -29.53%
Sep 30, 23
10 State Street Corporation 5.00M (1.56%) 911.81K
Increased by +18.23%
Sep 30, 23
11 Polar Capital Holdings PLC 4.70M (1.46%) 22.55K
Increased by +0.48%
Sep 30, 23
12 Sachem Head Capital Management LP 4.66M (1.45%) -447.20K
Decreased by -9.59%
Sep 30, 23
13 Snyder Capital Management LP 4.40M (1.37%) 250.47K
Increased by +5.69%
Sep 30, 23
14 Orbimed Advisors, LLC 3.44M (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
15 Paradigm Capital Management, Inc. 3.33M (1.04%) -4.00K
Decreased by -0.12%
Sep 30, 23
16 Geode Capital Management, LLC 3.05M (0.95%) 616.55K
Increased by +20.20%
Sep 30, 23
17 Parsifal Capital Management, LP 3.03M (0.94%) 3.03M
Increased by +100.00%
Sep 30, 23
18 Millennium Management LLC 2.78M (0.87%) 94.55K
Increased by +3.40%
Sep 30, 23
19 Sunriver Management LLC 2.62M (0.82%) 338.80K
Increased by +12.95%
Sep 30, 23
20 Bank of America Corp 2.58M (0.81%) -1.41M
Decreased by -54.73%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.98M (1.86%) -1.08K
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 5.95M (1.86%) 9.21K
Increased by +0.15%
Nov 30, 23
3 Vanguard Small Cap Index 4.88M (1.52%) 14.96K
Increased by +0.31%
Nov 30, 23
4 Calvert Small-Cap A 3.48M (1.08%) 10.23K
Increased by +0.29%
Nov 30, 23
5 Calvert US Small-Cap Strategy 3.47M (1.08%) -265.09K
Decreased by -7.64%
Sep 30, 23
6 American Funds IS® Growth 1 3.16M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
7 Capital Group Growth Composite 3.16M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
8 American Funds Growth Fund of Amer A 3.02M (0.94%) -10.13K
Decreased by -0.34%
Sep 30, 23
9 Capital Group Growth Fnd of Amer Comp 3.02M (0.94%) -10.13K
Decreased by -0.34%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (0.89%) 48.58K
Increased by +1.71%
Nov 30, 23
11 Vanguard Small Cap Growth Index Inv 2.73M (0.85%) 13.88K
Increased by +0.51%
Nov 30, 23
12 Polar Capital Healthcare Opports Inc 2.54M (0.79%) -141.80K
Decreased by -5.58%
Nov 30, 23
13 Worldwide Healthcare Ord 2.52M (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
14 American Century Small Cap Growth Inv 2.08M (0.65%) 192.55K
Increased by +9.24%
Sep 30, 23
15 American Century U.S. Small Cap Growth 2.08M (0.65%) 192.55K
Increased by +9.24%
Sep 30, 23
16 American Funds SMALLCAP World A 1.74M (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
17 UBS: US Equity Small Cap Growth 1.62M (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 1.58M (0.49%) -13.56K
Decreased by -0.86%
Nov 30, 23
19 American Century Heritage Inv 1.54M (0.48%) -1.50M
Decreased by -96.91%
Sep 30, 23
20 American Century US Opport. Mid Cap Gr 1.54M (0.48%) -1.50M
Decreased by -96.91%
Sep 30, 23