Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.05%
2 IAK 2.86%
3 SMAP 2.44%
4 FTGS 2.11%
5 FTCS 2.10%
6 RUFF 2.02%
7 KIE 2.02%
8 FXO 1.74%
9 JMID 1.46%
10 RISN 1.30%
11 TMFX 1.11%
12 RNSC 1.09%
13 FSGS 1.09%
14 RNMC 1.05%
15 FSCS 1.05%
16 LSAF 0.91%
17 LGLV 0.85%
18 FTA 0.84%
19 JOET 0.82%
20 ULVM 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.16M (9.25%) -5.47K
Decreased by -0.47%
Sep 30, 24
2 BlackRock Inc 746.99K (5.98%) -3.03K
Decreased by -0.41%
Sep 30, 24
3 Principal Financial Group Inc 548.15K (4.39%) -7.61K
Decreased by -1.39%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 521.98K (4.18%) -510.71K
Decreased by -97.84%
Sep 30, 24
5 State Street Corp 329.21K (2.63%) 13.37K
Increased by +4.06%
Sep 30, 24
6 State Street Corporation 307.26K (2.46%) 2.91K
Increased by +0.95%
Mar 31, 24
7 Davis Selected Advisers 289.60K (2.32%) 2.54K
Increased by +0.88%
Sep 30, 24
8 Boston Partners Global Investors, Inc 239.64K (1.92%) 2.21K
Increased by +0.92%
Sep 30, 24
9 Baillie Gifford & Co Limited. 227.22K (1.82%) -31.89K
Decreased by -14.04%
Dec 31, 24
10 Geode Capital Management, LLC 209.05K (1.67%) 10.25K
Increased by +4.90%
Sep 30, 24
11 Davenport & Company LLC 204.32K (1.64%) -871.00
Decreased by -0.43%
Dec 31, 24
12 Wellington Management Company LLP 199.67K (1.60%) -34.88K
Decreased by -17.47%
Sep 30, 24
13 Berkshire Hathaway Inc 158.72K (1.27%) -312.95K
Decreased by -197.17%
Sep 30, 23
14 T. Rowe Price Investment Management,Inc. 154.72K (1.24%) 660.00
Increased by +0.43%
Sep 30, 24
15 NORGES BANK 150.08K (1.20%) -784.00
Decreased by -0.52%
Jun 30, 24
16 Bank of America Corp 140.08K (1.12%) -1.05K
Decreased by -0.75%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 114.69K (0.92%) 1.13K
Increased by +0.99%
Sep 30, 24
18 Van Lanschot Kempen Investment Management NV 101.93K (0.82%) 16.68K
Increased by +16.37%
Sep 30, 24
19 Legal & General Group PLC 99.35K (0.80%) -3.80K
Decreased by -3.82%
Sep 30, 24
20 DF Dent & Co Inc 98.08K (0.78%) -13.06K
Decreased by -13.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Core 520.00K (4.16%) 520.00K
Increased by +100.00%
Jun 30, 24
2 Principal Aligned MidCap Equity 413.87K (3.31%) -1.91K
Decreased by -0.46%
Dec 31, 24
3 Principal MidCap R5 413.87K (3.31%) -850.00
Decreased by -0.21%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 381.94K (3.06%) -4.28K
Decreased by -1.12%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 262.75K (2.10%) 453.00
Increased by +0.17%
Dec 31, 24
6 Eaton Vance Atlanta Capital SMID-Cap I 255.39K (2.04%) -4.19K
Decreased by -1.64%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 193.48K (1.55%) 229.00
Increased by +0.12%
Dec 31, 24
8 JHancock Disciplined Value Mid Cap I 144.67K (1.16%) 2.45K
Increased by +1.69%
Nov 30, 24
9 Vanguard Value Index Inv 104.11K (0.83%) -835.00
Decreased by -0.80%
Dec 31, 24
10 First Trust Capital Strength ETF 98.63K (0.79%) -200.00
Decreased by -0.20%
Jan 30, 25
11 Polar Capital Global Ins A Inc 77.35K (0.62%) -3.65K
Decreased by -4.72%
Dec 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 77.01K (0.62%) -2.67K
Decreased by -3.46%
Dec 31, 24
13 T. Rowe Price Mid-Cap Growth 74.30K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
14 T. Rowe Price US Mid-Cap Growth Equity 74.30K (0.59%) -300.00
Decreased by -0.40%
Dec 31, 24
15 Kempen Intl Fds MercLan Glbl Eq F 73.74K (0.59%) 5.22K
Increased by +7.08%
Dec 31, 24
16 Fidelity® Extended Market Index 71.46K (0.57%) 1.11K
Increased by +1.56%
Nov 30, 23
17 Fidelity Extended Market Index 71.24K (0.57%) -550.00
Decreased by -0.77%
Dec 31, 24
18 Kempen Intl Fds MercLan Glbl Eq Cl F 61.95K (0.50%) 2.79K
Increased by +4.51%
Sep 30, 24
19 Canada Life US Small-Mid Cap Growth F 61.15K (0.49%) 0.00
Increased by 0.00%
Oct 31, 23
20 Allspring LT Large Cap Fundamental Div 59.91K (0.48%) 59.91K
Increased by +100.00%
Nov 30, 23