Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCG 1000.00%
2 IBB 1000.00%
3 IUSV 1000.00%
4 IUSG 1000.00%
5 ITOT 1000.00%
6 ILCB 1000.00%
7 IMCG 1000.00%
8 IMCB 1000.00%
9 JKG 1000.00%
10 JKE 1000.00%
11 JKD 1000.00%
12 IYY 1000.00%
13 IYH 1000.00%
14 IWV 1000.00%
15 IWR 1000.00%
16 IWP 1000.00%
17 IWF 1000.00%
18 IWD 1000.00%
19 IWB 1000.00%
20 TINY 4.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 13.16M (14.60%) -479.29K
Decreased by -3.64%
Sep 30, 23
2 Vanguard Group Inc 10.33M (11.46%) -51.29K
Decreased by -0.50%
Sep 30, 23
3 BlackRock Inc 10.19M (11.30%) -618.12K
Decreased by -6.07%
Sep 30, 23
4 FMR Inc 10.01M (11.11%) -436.95K
Decreased by -4.37%
Sep 30, 23
5 Pallas Capital Advisors LLC 9.48M (10.52%) -6.33M
Decreased by -66.79%
Sep 30, 23
6 Massachusetts Financial Services Company 7.84M (8.70%) 594.36K
Increased by +7.58%
Sep 30, 23
7 RTW INVESTMENTS, LLC 3.38M (3.75%) 422.10K
Increased by +12.48%
Sep 30, 23
8 State Street Corporation 3.10M (3.44%) 10.74K
Increased by +0.35%
Sep 30, 23
9 AllianceBernstein L.P. 2.35M (2.61%) -117.89K
Decreased by -5.01%
Sep 30, 23
10 Fuller & Thaler Asset Management Inc 2.23M (2.48%) -8.88K
Decreased by -0.40%
Sep 30, 23
11 Amvescap Plc. 1.95M (2.16%) 56.87K
Increased by +2.92%
Sep 30, 23
12 Goldman Sachs Group Inc 1.94M (2.15%) 386.77K
Increased by +19.93%
Sep 30, 23
13 Geode Capital Management, LLC 1.79M (1.98%) 28.29K
Increased by +1.58%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 1.73M (1.92%) -316.92K
Decreased by -18.33%
Sep 30, 23
15 Brown Advisory Holdings Inc 1.55M (1.72%) 1.73K
Increased by +0.11%
Sep 30, 23
16 Congress Asset Management Company, LLP 1.23M (1.36%) -60.09K
Decreased by -4.90%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.19M (1.32%) 7.36K
Increased by +0.62%
Sep 30, 23
18 TD Asset Management Inc 1.10M (1.22%) 28.03K
Increased by +2.54%
Sep 30, 23
19 Bank of America Corp 1.07M (1.19%) -63.91K
Decreased by -5.97%
Sep 30, 23
20 Bank of New York Mellon Corp 987.38K (1.10%) -51.67K
Decreased by -5.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 5.50M (6.10%) -249.30K
Decreased by -4.53%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Growth Equity 5.50M (6.10%) -249.30K
Decreased by -4.53%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.99M (3.31%) 3.98K
Increased by +0.13%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 2.81M (3.12%) -510.00
Decreased by -0.02%
Dec 29, 23
5 MFS International Intrinsic Value A 2.71M (3.01%) 0.00
Increased by 0.00%
Nov 30, 23
6 MFS Mid Cap Growth A 2.62M (2.91%) 0.00
Increased by 0.00%
Nov 30, 23
7 MFS Mid Cap Growth Equity 2.62M (2.91%) 295.26K
Increased by +11.27%
Sep 30, 23
8 Vanguard Small Cap Index 2.47M (2.74%) 10.67K
Increased by +0.43%
Nov 30, 23
9 Fidelity® OTC 2.39M (2.65%) -41.90K
Decreased by -1.76%
Nov 30, 23
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.11M (2.34%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 2.11M (2.34%) 0.00
Increased by 0.00%
Nov 30, 23
12 Select Medical Tech and Devcs 1.45M (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.58%) 23.80K
Increased by +1.67%
Nov 30, 23
14 Vanguard Small Cap Growth Index Inv 1.38M (1.54%) 7.82K
Increased by +0.57%
Nov 30, 23
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.28M (1.42%) -22.00K
Decreased by -1.71%
Sep 30, 23
16 Fidelity Select Health Care 1.10M (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
17 Select Health Care 1.10M (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
18 T. Rowe Price Instl Mid-Cap Equity Gr 977.97K (1.09%) -36.00K
Decreased by -3.68%
Sep 30, 23
19 JNL/T. Rowe Price Mid-Cap Growth A 975.80K (1.08%) -43.00K
Decreased by -4.41%
Sep 30, 23
20 T. Rowe Price Health Sciences 954.22K (1.06%) -233.67K
Decreased by -24.49%
Sep 30, 23