Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IHI 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 JKJ 1000.00%
6 IYY 1000.00%
7 IYH 1000.00%
8 IWV 1000.00%
9 IWS 1000.00%
10 IWR 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 IUSV 1000.00%
14 GERM 3.87%
15 MGMT 1.98%
16 JSMD 1.68%
17 XHE 1.65%
18 FXH 1.50%
19 EKG 1.50%
20 HTEC 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 The Carlyle Group Inc 12.46M (24.61%) 0.00
Increased by 0.00%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 6.97M (13.77%) 331.10K
Increased by +4.75%
Sep 30, 23
3 BlackRock Inc 4.81M (9.51%) -185.45K
Decreased by -3.85%
Sep 30, 23
4 Vanguard Group Inc 4.80M (9.47%) -95.20K
Decreased by -1.98%
Sep 30, 23
5 RIMA MANAGEMENT, LLC 3.33M (6.58%) 235.00K
Increased by +7.06%
Sep 30, 23
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.14M (6.21%) -82.91K
Decreased by -2.64%
Sep 30, 23
7 Neuberger Berman Group LLC 1.62M (3.21%) -84.54K
Decreased by -5.21%
Sep 30, 23
8 State Street Corporation 1.47M (2.90%) -83.96K
Decreased by -5.71%
Sep 30, 23
9 Burgundy Asset Management Ltd 1.35M (2.67%) 551.52K
Increased by +40.85%
Sep 30, 23
10 JPMorgan Chase & Co 1.27M (2.51%) 80.22K
Increased by +6.31%
Sep 30, 23
11 Geode Capital Management, LLC 818.62K (1.62%) -30.28K
Decreased by -3.70%
Sep 30, 23
12 Wellington Management Company LLP 760.63K (1.50%) 76.87K
Increased by +10.11%
Sep 30, 23
13 Massachusetts Financial Services Company 739.14K (1.46%) -1.20K
Decreased by -0.16%
Sep 30, 23
14 LSV Asset Management 737.39K (1.46%) 505.05K
Increased by +68.49%
Sep 30, 23
15 Stonepine Capital Management Llc 658.79K (1.30%) 39.37K
Increased by +5.98%
Sep 30, 23
16 Van Lanschot Kempen Investment Management NV 616.55K (1.22%) -51.96K
Decreased by -8.43%
Sep 30, 23
17 LGT Capital Partners Ltd. 561.68K (1.11%) 46.89K
Increased by +8.35%
Sep 30, 23
18 Charles Schwab Investment Management Inc 557.51K (1.10%) -20.61K
Decreased by -3.70%
Sep 30, 23
19 HHG PLC 554.15K (1.09%) 22.98K
Increased by +4.15%
Sep 30, 23
20 Thrivent Financial For Lutherans 546.17K (1.08%) 214.82K
Increased by +39.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 2.13M (4.20%) 131.40K
Increased by +6.18%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Growth Equity 2.13M (4.20%) 131.40K
Increased by +6.18%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.57M (3.11%) 2.33K
Increased by +0.15%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.50M (2.96%) -272.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Small Cap Index 1.30M (2.56%) 3.95K
Increased by +0.30%
Nov 30, 23
6 Vanguard Explorer Inv 1.06M (2.08%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Growth Index Inv 725.65K (1.43%) 3.55K
Increased by +0.49%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 716.11K (1.41%) 10.73K
Increased by +1.50%
Nov 30, 23
9 T. Rowe Price Small-Cap Value 698.27K (1.38%) -1.50K
Decreased by -0.21%
Sep 30, 23
10 JPM US Small Cap Core-Composite 695.15K (1.37%) 0.00
Increased by 0.00%
Dec 31, 23
11 JPMorgan Small Cap Equity A 695.15K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
12 Neuberger Berman Genesis Inv 564.24K (1.11%) -3.51K
Decreased by -0.62%
Sep 30, 23
13 Strategic Advisers® Small-Mid Cap 555.07K (1.10%) 26.76K
Increased by +4.82%
Oct 31, 23
14 Kempen (Lux) Global Small-Cap I 548.42K (1.08%) 57.42K
Increased by +10.47%
Nov 30, 23
15 Meridian Growth Legacy 517.24K (1.02%) -21.09K
Decreased by -4.08%
Sep 30, 23
16 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 493.40K (0.97%) 54.20K
Increased by +10.99%
Sep 30, 23
17 T. Rowe Price Small-Cap Stock 489.33K (0.97%) -700.00
Decreased by -0.14%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 489.33K (0.97%) -700.00
Decreased by -0.14%
Sep 30, 23
19 Janus Henderson Triton D 413.81K (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
20 Janus Henderson US SMID Cap Growth 413.81K (0.82%) 0.00
Increased by 0.00%
Sep 30, 23