Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.05%
2 GABF 3.43%
3 IAK 2.69%
4 SMAP 2.59%
5 FTGS 2.28%
6 FTCS 2.05%
7 RUFF 2.02%
8 KIE 1.87%
9 FXO 1.74%
10 JMID 1.53%
11 TMFX 1.36%
12 RISN 1.30%
13 FSGS 1.17%
14 RNSC 1.17%
15 FSCS 1.10%
16 RNMC 1.10%
17 FTA 0.93%
18 LSAF 0.91%
19 JOET 0.88%
20 VMAX 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.15M (9.23%) -4.71K
Decreased by -0.41%
Dec 31, 24
2 BlackRock Inc 755.02K (6.05%) 8.04K
Increased by +1.06%
Dec 31, 24
3 Principal Financial Group Inc 548.22K (4.40%) 72.00
Increased by +0.01%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 517.07K (4.15%) -4.92K
Decreased by -0.95%
Dec 31, 24
5 Davis Selected Advisers 370.52K (2.97%) 80.92K
Increased by +21.84%
Dec 31, 24
6 State Street Corp 313.15K (2.51%) -16.06K
Decreased by -5.13%
Dec 31, 24
7 State Street Corporation 307.26K (2.46%) 2.91K
Increased by +0.95%
Mar 31, 24
8 Boston Partners Global Investors, Inc 281.82K (2.26%) 42.18K
Increased by +14.97%
Dec 31, 24
9 Baillie Gifford & Co Limited. 227.22K (1.82%) -31.89K
Decreased by -14.04%
Dec 31, 24
10 Geode Capital Management, LLC 209.28K (1.68%) 226.00
Increased by +0.11%
Dec 31, 24
11 Davenport & Company LLC 204.32K (1.64%) -871.00
Decreased by -0.43%
Dec 31, 24
12 Berkshire Hathaway Inc 158.72K (1.27%) -312.95K
Decreased by -197.17%
Sep 30, 23
13 T. Rowe Price Investment Management,Inc. 153.69K (1.23%) -1.03K
Decreased by -0.67%
Dec 31, 24
14 NORGES BANK 147.60K (1.18%) -2.48K
Decreased by -1.68%
Dec 31, 24
15 Wellington Management Company LLP 146.90K (1.18%) -52.77K
Decreased by -35.92%
Dec 31, 24
16 Bank of America Corp 141.00K (1.13%) 915.00
Increased by +0.65%
Dec 31, 24
17 Van Lanschot Kempen Investment Management NV 121.59K (0.98%) 19.66K
Increased by +16.17%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 116.66K (0.94%) 1.98K
Increased by +1.69%
Dec 31, 24
19 UBS Group AG 111.06K (0.89%) 68.43K
Increased by +61.62%
Dec 31, 24
20 Jana Partners Management LP 108.93K (0.87%) 108.93K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Core 520.00K (4.17%) 520.00K
Increased by +100.00%
Jun 30, 24
2 Principal Aligned MidCap Equity 413.87K (3.32%) -1.91K
Decreased by -0.46%
Dec 31, 24
3 Principal MidCap R5 412.58K (3.31%) -1.29K
Decreased by -0.31%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 384.80K (3.09%) 1.29K
Increased by +0.34%
Feb 28, 25
5 Vanguard Mid Cap Index Institutional 263.90K (2.12%) 1.10K
Increased by +0.42%
Feb 28, 25
6 Eaton Vance Atlanta Capital SMID-Cap I 255.39K (2.05%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 195.08K (1.56%) 643.00
Increased by +0.33%
Feb 28, 25
8 JHancock Disciplined Value Mid Cap I 140.75K (1.13%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Value Index Inv 105.53K (0.85%) 874.00
Increased by +0.83%
Feb 28, 25
10 First Trust Capital Strength ETF 95.59K (0.77%) 50.00
Increased by +0.05%
Mar 31, 25
11 Polar Capital Global Ins A Inc 80.25K (0.64%) 1.15K
Increased by +1.43%
Feb 28, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 77.18K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
13 Kempen Intl Fds MercLan Glbl Eq F 75.91K (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
14 T. Rowe Price Mid-Cap Growth 74.30K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
15 T. Rowe Price US Mid-Cap Growth Equity 74.30K (0.60%) -300.00
Decreased by -0.40%
Dec 31, 24
16 Fidelity® Extended Market Index 71.46K (0.57%) 1.11K
Increased by +1.56%
Nov 30, 23
17 Davis NY Venture A 70.67K (0.57%) 14.15K
Increased by +20.02%
Jan 31, 25
18 Fidelity Extended Market Index 69.96K (0.56%) 416.00
Increased by +0.59%
Feb 28, 25
19 Kempen Intl Fds MercLan Glbl Eq Cl F 61.95K (0.50%) 2.79K
Increased by +4.51%
Sep 30, 24
20 Canada Life US Small-Mid Cap Growth F 61.15K (0.49%) 0.00
Increased by 0.00%
Oct 31, 23