Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 7.21%
2 LCG 7.11%
3 HHH_old 5.56%
4 UTRN 4.14%
5 FINQ 3.44%
6 EBIZ 3.38%
7 EWRE 3.31%
8 LRGG 3.27%
9 RSPR 3.21%
10 BKIV 3.14%
11 XLRE 2.84%
12 CZAR 2.83%
13 TOGA 2.58%
14 TOGA_old 2.54%
15 IYR 2.35%
16 FREL 2.10%
17 USRD 1.96%
18 URE 1.94%
19 SRS 1.85%
20 REK 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 65.75M (16.24%) 136.98K
Increased by +0.21%
Sep 30, 24
2 BlackRock Inc 38.89M (9.61%) 324.81K
Increased by +0.84%
Sep 30, 24
3 Principal Financial Group Inc 19.39M (4.79%) 16.54K
Increased by +0.09%
Sep 30, 24
4 BAMCO Inc 18.79M (4.64%) -485.56K
Decreased by -2.58%
Sep 30, 24
5 State Street Corp 17.06M (4.21%) 722.15K
Increased by +4.23%
Sep 30, 24
6 State Street Corporation 16.13M (3.98%) 309.88K
Increased by +1.92%
Mar 31, 24
7 Massachusetts Financial Services Company 11.38M (2.81%) -4.38K
Decreased by -0.04%
Sep 30, 24
8 Geode Capital Management, LLC 11.31M (2.79%) 236.41K
Increased by +2.09%
Sep 30, 24
9 Capital Research & Mgmt Co - Division 3 9.69M (2.39%) 5.69M
Increased by +58.75%
Sep 30, 24
10 Akre Capital Management, LLC 8.93M (2.21%) 163.67K
Increased by +1.83%
Sep 30, 24
11 Baillie Gifford & Co Limited. 8.80M (2.17%) -252.65K
Decreased by -2.87%
Sep 30, 24
12 Macquarie Group Ltd 7.62M (1.88%) -825.99K
Decreased by -10.83%
Sep 30, 24
13 HHG PLC 6.63M (1.64%) -5.49M
Decreased by -82.80%
Sep 30, 24
14 Goldman Sachs Group Inc 6.00M (1.48%) 3.63M
Increased by +60.50%
Dec 31, 23
15 Bank of New York Mellon Corp 5.99M (1.48%) -129.47K
Decreased by -2.16%
Sep 30, 24
16 Artisan Partners Limited Partnership 5.64M (1.39%) -168.67K
Decreased by -2.99%
Sep 30, 24
17 Sands Capital Management, LLC 5.38M (1.33%) -245.32K
Decreased by -4.56%
Mar 31, 24
18 T. Rowe Price Investment Management,Inc. 5.15M (1.27%) 1.46M
Increased by +28.27%
Sep 30, 24
19 NORGES BANK 5.10M (1.26%) 440.09K
Increased by +8.63%
Jun 30, 24
20 Vulcan Value Partners, LLC 4.43M (1.09%) 290.90K
Increased by +6.57%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 15.80M (3.90%) 16.60K
Increased by +0.11%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 12.83M (3.17%) -45.44K
Decreased by -0.35%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 11.11M (2.74%) 88.04K
Increased by +0.79%
Dec 31, 24
4 Principal MidCap R5 11.03M (2.73%) 0.00
Increased by 0.00%
Nov 30, 24
5 Principal Aligned MidCap Equity 11.03M (2.72%) 145.38K
Increased by +1.32%
Sep 30, 24
6 Vanguard Mid Cap Index Institutional 8.82M (2.18%) 74.84K
Increased by +0.85%
Dec 31, 24
7 Akre Focus Instl 8.34M (2.06%) 265.74K
Increased by +3.19%
Oct 31, 24
8 Invesco QQQ Trust 8.31M (2.05%) 87.91K
Increased by +1.06%
Dec 31, 24
9 Baron Partners Retail 7.16M (1.77%) -75.00K
Decreased by -1.05%
Dec 31, 24
10 American Funds Growth Fund of Amer A 5.61M (1.39%) 2.01M
Increased by +35.89%
Dec 31, 24
11 Janus Concentrated Growth CF 5.34M (1.32%) 247.74K
Increased by +4.64%
Jun 30, 24
12 Janus Henderson Forty S 5.34M (1.32%) 228.17K
Increased by +4.28%
May 31, 24
13 SPDR® S&P 500® ETF Trust 5.15M (1.27%) 59.53K
Increased by +1.15%
Dec 31, 24
14 MFS Growth B 5.13M (1.27%) -2.95K
Decreased by -0.06%
Sep 30, 24
15 MFS Growth Equity 5.13M (1.27%) -2.95K
Decreased by -0.06%
Sep 30, 24
16 Fidelity 500 Index 5.06M (1.25%) 34.41K
Increased by +0.68%
Nov 30, 24
17 VA CollegeAmerica Amcap 529A 4.99M (1.23%) 900.92K
Increased by +18.05%
Dec 31, 24
18 SPDR® S&P 500 ETF Trust 4.92M (1.22%) -38.24K
Decreased by -0.78%
Mar 31, 24
19 Baron Growth Retail 4.85M (1.20%) -150.00K
Decreased by -3.09%
Dec 31, 24
20 Baron Small Cap Growth Strategy 4.85M (1.20%) -150.00K
Decreased by -3.09%
Dec 31, 24