Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.32%
2 PSL 3.58%
3 GLRY 3.19%
4 FXG 2.70%
5 PRAY 2.48%
6 SCAP 2.38%
7 XRT 1.52%
8 XMLV 1.40%
9 XMMO 1.07%
10 JSMD 1.06%
11 RETL 1.02%
12 RFG 1.01%
13 MDYG 0.90%
14 IJK 0.90%
15 IVOG 0.88%
16 QQQJ 0.86%
17 RWK 0.75%
18 TMFX 0.74%
19 PAMC 0.58%
20 IYK 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.83M (10.41%) -18.07K
Decreased by -0.47%
Dec 31, 23
2 BlackRock Inc 3.32M (9.01%) -28.59K
Decreased by -0.86%
Dec 31, 23
3 T. Rowe Price Investment Management,Inc. 1.83M (4.97%) -199.38K
Decreased by -10.90%
Dec 31, 23
4 Morgan Stanley - Brokerage Accounts 1.47M (4.00%) -112.92K
Decreased by -7.67%
Dec 31, 23
5 State Street Corporation 1.37M (3.73%) -81.37K
Decreased by -5.94%
Dec 31, 23
6 ClearBridge Advisors, LLC 1.30M (3.52%) -11.91K
Decreased by -0.92%
Dec 31, 23
7 Vontobel Asset Management Inc 1.02M (2.76%) -3.87K
Decreased by -0.38%
Dec 31, 23
8 HHG PLC 757.22K (2.06%) -16.69K
Decreased by -2.20%
Dec 31, 23
9 FMR Inc 730.89K (1.99%) -1.73K
Decreased by -0.24%
Dec 31, 23
10 Geode Capital Management, LLC 608.41K (1.65%) 18.77K
Increased by +3.08%
Dec 31, 23
11 Brown Advisory Holdings Inc 597.59K (1.62%) -43.99K
Decreased by -7.36%
Dec 31, 23
12 JPMorgan Chase & Co 503.14K (1.37%) -56.39K
Decreased by -11.21%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 467.07K (1.27%) -1.98K
Decreased by -0.42%
Dec 31, 23
14 Eagle Asset Management, Inc. 434.46K (1.18%) -14.51K
Decreased by -3.34%
Dec 31, 23
15 Thrivent Financial For Lutherans 429.42K (1.17%) -146.62K
Decreased by -34.14%
Dec 31, 23
16 Macquarie Group Ltd 427.39K (1.16%) 207.76K
Increased by +48.61%
Dec 31, 23
17 NORGES BANK 421.49K (1.15%) 51.70K
Increased by +12.27%
Dec 31, 23
18 Bank of New York Mellon Corp 386.62K (1.05%) -108.37K
Decreased by -28.03%
Dec 31, 23
19 Copeland Capital Management, LLC 308.60K (0.84%) -30.60K
Decreased by -9.92%
Dec 31, 23
20 Acadian Asset Management LLC 304.26K (0.83%) 18.92K
Increased by +6.22%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.17M (3.19%) 1.66K
Increased by +0.14%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 1.13M (3.08%) -3.29K
Decreased by -0.29%
Feb 29, 24
3 Vanguard Small Cap Index 951.67K (2.59%) 2.62K
Increased by +0.28%
Jan 31, 24
4 T. Rowe Price Mid-Cap Growth 897.90K (2.44%) -102.10K
Decreased by -11.37%
Dec 31, 23
5 T. Rowe Price US Mid-Cap Growth Equity 897.90K (2.44%) -102.10K
Decreased by -11.37%
Dec 31, 23
6 Eaton Vance Atlanta Capital SMID-Cap I 728.87K (1.98%) 0.00
Increased by 0.00%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 549.25K (1.49%) 184.00
Increased by +0.03%
Jan 31, 24
8 Vanguard Small Cap Growth Index Inv 530.59K (1.44%) 1.09K
Increased by +0.21%
Jan 31, 24
9 ClearBridge Small Cap Growth A 411.11K (1.12%) -23.99K
Decreased by -5.83%
Dec 31, 23
10 ClearBridge Small Cap Growth 406.99K (1.11%) -4.12K
Decreased by -1.01%
Jan 31, 24
11 Eagle Mid-Cap Growth - Institutional 340.00K (0.92%) 629.00
Increased by +0.18%
Dec 31, 23
12 Fidelity Contrafund 304.41K (0.83%) -591.00
Decreased by -0.19%
Jan 31, 24
13 Fidelity® Contrafund® 303.53K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 296.53K (0.81%) -5.59K
Decreased by -1.88%
Jan 31, 24
15 Vontobel Quality Growth US Equity 292.27K (0.79%) -10.03K
Decreased by -3.43%
Dec 31, 23
16 Janus Henderson Triton D 285.24K (0.78%) 0.00
Increased by 0.00%
Dec 31, 23
17 Janus Henderson US SMID Cap Growth 285.24K (0.78%) 0.00
Increased by 0.00%
Dec 31, 23
18 Vanguard Explorer Inv 283.74K (0.77%) -13.17K
Decreased by -4.64%
Dec 31, 23
19 Vontobel US Equity A USD 276.26K (0.75%) -22.28K
Decreased by -8.07%
Nov 30, 23
20 Thrivent Mid Cap Stock A 271.08K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23