Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 5.84%
2 OIH 5.55%
3 IEZ 5.41%
4 PXJ 5.34%
5 OFOS 3.93%
6 ONG 3.37%
7 IVENC 2.96%
8 FFLS 2.80%
9 FFND 2.66%
10 ROKT 2.57%
11 MVPA 2.51%
12 BOUT 2.27%
13 CBSE 2.24%
14 CPAI 2.07%
15 DOZR 1.89%
16 XKFF 1.64%
17 CBLS 1.58%
18 VNMC 1.53%
19 TSME 1.36%
20 IBOT 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 56.93M (13.48%) 7.29M
Increased by +12.81%
Sep 30, 24
2 T. Rowe Price Investment Management,Inc. 41.80M (9.89%) 1.81M
Increased by +4.34%
Sep 30, 24
3 Vanguard Group Inc 39.17M (9.27%) -491.96K
Decreased by -1.26%
Sep 30, 24
4 BlackRock Inc 22.85M (5.41%) -802.67K
Decreased by -3.51%
Jun 30, 24
5 JPMorgan Chase & Co 21.86M (5.17%) -1.41M
Decreased by -6.43%
Sep 30, 24
6 FMR Inc 21.27M (5.03%) -1.97M
Decreased by -9.26%
Sep 30, 24
7 Ameriprise Financial Inc 12.58M (2.98%) -2.08M
Decreased by -16.55%
Sep 30, 24
8 Hardman Johnston Global Advisors LLC 9.02M (2.13%) 1.07M
Increased by +11.88%
Sep 30, 24
9 Massachusetts Financial Services Company 8.43M (2.00%) -303.17K
Decreased by -3.60%
Sep 30, 24
10 State Street Corporation 8.22M (1.94%) -22.22K
Decreased by -0.27%
Mar 31, 24
11 State Street Corp 8.20M (1.94%) 133.78K
Increased by +1.63%
Sep 30, 24
12 Pacer Advisors, INC. 7.08M (1.68%) 7.08M
Increased by +100.00%
Sep 30, 24
13 Amvescap Plc. 6.97M (1.65%) -1.06M
Decreased by -15.25%
Sep 30, 24
14 Geode Capital Management, LLC 6.83M (1.62%) 2.50K
Increased by +0.04%
Sep 30, 24
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.77M (1.60%) -1.51M
Decreased by -22.33%
Sep 30, 23
16 William Blair Investment Management, LLC 6.04M (1.43%) -1.06M
Decreased by -17.58%
Dec 31, 23
17 Franklin Resources Inc 5.42M (1.28%) -4.51M
Decreased by -83.09%
Dec 31, 23
18 Neuberger Berman Group LLC 5.41M (1.28%) 729.55K
Increased by +13.48%
Mar 31, 24
19 Anomaly Capital Management, LP 4.96M (1.17%) 1.54M
Increased by +31.06%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 4.78M (1.13%) -541.43K
Decreased by -11.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 20.92M (4.95%) 2.40M
Increased by +11.45%
Sep 30, 24
2 US Small-Cap Growth II Equity Comp 20.92M (4.95%) 2.87M
Increased by +13.70%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 12.85M (3.04%) -48.79K
Decreased by -0.38%
Oct 31, 24
4 T. Rowe Price Mid-Cap Growth 12.30M (2.91%) 598.10K
Increased by +4.86%
Sep 30, 24
5 T. Rowe Price US Mid-Cap Growth Equity 12.30M (2.91%) 590.50K
Increased by +4.80%
Sep 30, 24
6 Vanguard Small Cap Index 10.21M (2.42%) 19.96K
Increased by +0.20%
Oct 31, 24
7 JPMorgan Growth Advantage A 8.07M (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
8 Pacer US Cash Cows 100 ETF 7.17M (1.70%) 8.91K
Increased by +0.12%
Nov 27, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 6.38M (1.51%) -54.10K
Decreased by -0.85%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 5.60M (1.33%) -14.26K
Decreased by -0.25%
Oct 31, 24
11 JPM US Mid Cap Growth-MA 5.49M (1.30%) 3.82M
Increased by +69.65%
Sep 30, 23
12 Franklin Small Cap Value SMA Composite 5.29M (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
13 Franklin US Small Cap Value Equity 5.29M (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
14 T. Rowe Price U.S. Large-Cap Core Tr-B 5.07M (1.20%) 2.47M
Increased by +48.66%
Sep 30, 24
15 T. Rowe Price New Horizons Tr-Z 5.03M (1.19%) 1.19M
Increased by +23.57%
Sep 30, 24
16 T. Rowe Price Small-Cap Value 4.96M (1.17%) -129.65K
Decreased by -2.62%
Sep 30, 24
17 T. Rowe Price US Large-Cap Core 4.95M (1.17%) 404.12K
Increased by +8.16%
Sep 30, 24
18 T. Rowe Price US Large-Cap Core Eq Comp 4.95M (1.17%) 2.44M
Increased by +49.20%
Sep 30, 24
19 T. Rowe Price All-Cap Opportunities Fund 4.78M (1.13%) 395.70K
Increased by +8.28%
Sep 30, 23
20 T. Rowe Price US All-Cap Opp Eq Comp 4.78M (1.13%) 395.70K
Increased by +8.28%
Sep 30, 23