Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.00%
2 EATZ 4.35%
3 UTRN 3.91%
4 PEJ 3.84%
5 KMID 3.83%
6 ZIG 3.28%
7 CBSE 2.67%
8 RUFF 2.63%
9 CBLS 2.23%
10 RSPD 2.04%
11 RCD 2.03%
12 SWIN_old 2.02%
13 SAGP 2.01%
14 LBAY 1.90%
15 RYJ 1.61%
16 MPAY 1.53%
17 SYE 1.19%
18 SURE 1.12%
19 SYG 1.11%
20 PRAY 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.15M (11.47%) 54.01K
Increased by +1.30%
Jun 30, 24
2 BlackRock Inc 2.59M (7.15%) -646.22K
Decreased by -24.96%
Jun 30, 24
3 T. Rowe Price Investment Management,Inc. 2.47M (6.83%) 9.40K
Increased by +0.38%
Jun 30, 24
4 FMR Inc 1.88M (5.20%) 243.05K
Increased by +12.91%
Jun 30, 24
5 Principal Financial Group Inc 1.67M (4.60%) 23.68K
Increased by +1.42%
Sep 30, 24
6 State Street Corporation 1.49M (4.11%) -21.55K
Decreased by -1.45%
Mar 31, 24
7 State Street Corp 1.46M (4.02%) -30.63K
Decreased by -2.10%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 964.35K (2.66%) -613.87K
Decreased by -63.66%
Jun 30, 24
9 Geode Capital Management, LLC 902.47K (2.49%) 28.57K
Increased by +3.17%
Jun 30, 24
10 JPMorgan Chase & Co 839.88K (2.32%) 54.80K
Increased by +6.52%
Jun 30, 24
11 Marshfield Associates 713.48K (1.97%) 2.27K
Increased by +0.32%
Jun 30, 24
12 NORGES BANK 606.82K (1.68%) 100.79K
Increased by +16.61%
Jun 30, 24
13 TD Asset Management Inc 599.61K (1.66%) 29.73K
Increased by +4.96%
Sep 30, 24
14 Wellington Management Company LLP 551.87K (1.52%) 523.03K
Increased by +94.78%
Jun 30, 24
15 International Assets Investment Management, LLC 523.79K (1.45%) 522.49K
Increased by +99.75%
Sep 30, 24
16 Bank of America Corp 522.34K (1.44%) 56.88K
Increased by +10.89%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 473.24K (1.31%) 28.46K
Increased by +6.01%
Jun 30, 24
18 Van Eck Associates Corporation 449.54K (1.24%) -327.02K
Decreased by -72.74%
Sep 30, 23
19 Renaissance Technologies Corp 441.87K (1.22%) -39.96K
Decreased by -9.04%
Dec 31, 23
20 Citadel Advisors Llc 427.56K (1.18%) 292.11K
Increased by +68.32%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 1.23M (3.40%) -2.60K
Decreased by -0.21%
Sep 30, 24
2 T. Rowe Price US Mid-Cap Growth Equity 1.23M (3.40%) 77.70K
Increased by +6.31%
Sep 30, 24
3 Principal Aligned MidCap Equity 1.20M (3.31%) 18.67K
Increased by +1.56%
Sep 30, 24
4 Principal MidCap R5 1.20M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.11M (3.06%) 2.28K
Increased by +0.21%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 916.13K (2.53%) 3.19K
Increased by +0.35%
Sep 30, 24
7 Vanguard Mid Cap Index Institutional 740.66K (2.05%) -5.73K
Decreased by -0.77%
Sep 30, 24
8 Fidelity OTC 529.75K (1.46%) 33.12K
Increased by +6.25%
Sep 30, 24
9 Vanguard Growth Index Investor 453.87K (1.25%) 52.15K
Increased by +11.49%
Sep 30, 24
10 Fidelity 500 Index 429.93K (1.19%) 209.00
Increased by +0.05%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 426.69K (1.18%) 2.27K
Increased by +0.53%
Oct 31, 24
12 SPDR® S&P 500 ETF Trust 412.49K (1.14%) 945.00
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 408.94K (1.13%) 2.60K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 389.76K (1.08%) 609.00
Increased by +0.16%
Oct 31, 24
15 Marshfield Core Value Equity 344.09K (0.95%) 4.77K
Increased by +1.39%
Mar 31, 24
16 JPM US Mid Cap Growth-MA 334.46K (0.92%) 225.46K
Increased by +67.41%
Sep 30, 23
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 327.36K (0.90%) 28.20K
Increased by +8.61%
Sep 30, 24
18 Invesco S&P 500® Equal Weight ETF 322.59K (0.89%) 1.53K
Increased by +0.47%
Oct 31, 24
19 JPM US Mid Cap Growth-Composite 251.32K (0.69%) -4.79K
Decreased by -1.91%
Sep 30, 24
20 JPMorgan Mid Cap Growth I 251.32K (0.69%) -26.95K
Decreased by -10.72%
Sep 30, 24