Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBOT 5.52%
2 IVRS 4.59%
3 UTRN 4.03%
4 VERS 3.90%
5 MAKX 3.73%
6 MDCP 3.67%
7 BULD 3.45%
8 OCFS 3.25%
9 CSMD 2.94%
10 IBOT 2.74%
11 HUSV 2.38%
12 GAST 2.36%
13 ARTY 2.28%
14 FMET 2.24%
15 STNC 2.21%
16 QQQN 2.16%
17 QQJG 1.79%
18 FRTY 1.73%
19 TCAF 1.67%
20 INCE 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 15.49M (13.74%) 1.42M
Increased by +9.20%
Sep 30, 24
2 BlackRock Inc 14.08M (12.49%) 1.52M
Increased by +10.78%
Jun 30, 24
3 Vanguard Group Inc 14.05M (12.46%) 191.55K
Increased by +1.36%
Sep 30, 24
4 State Street Corporation 4.95M (4.39%) 114.88K
Increased by +2.32%
Mar 31, 24
5 State Street Corp 4.94M (4.38%) -2.73K
Decreased by -0.06%
Jun 30, 24
6 Pictet Asset Manangement SA 3.34M (2.96%) -23.29K
Decreased by -0.70%
Jun 30, 24
7 Wellington Management Company LLP 3.02M (2.68%) 275.03K
Increased by +9.11%
Jun 30, 24
8 Geode Capital Management, LLC 2.92M (2.59%) 38.81K
Increased by +1.33%
Jun 30, 24
9 FMR Inc 2.92M (2.59%) 981.31K
Increased by +33.61%
Jun 30, 24
10 Nuveen Asset Management, LLC 2.67M (2.36%) -142.98K
Decreased by -5.36%
Jun 30, 24
11 AllianceBernstein L.P. 2.66M (2.36%) -1.12M
Decreased by -42.03%
Sep 30, 23
12 Lone Pine Capital LLC 2.55M (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
13 Amvescap Plc. 1.90M (1.68%) -439.19K
Decreased by -23.13%
Jun 30, 24
14 Select Equity Group LP 1.87M (1.66%) -1.05M
Decreased by -56.23%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 1.55M (1.37%) 94.79K
Increased by +6.13%
Jun 30, 24
16 FERNBRIDGE CAPITAL MANAGEMENT LP 1.43M (1.27%) 650.99K
Increased by +45.56%
Sep 30, 24
17 Liontrust Investment Partners LLP 1.30M (1.16%) -9.55K
Decreased by -0.73%
Sep 30, 23
18 DnB NOR Asset Management (Asia) 1.29M (1.14%) -9.10K
Decreased by -0.71%
Sep 30, 23
19 Northern Trust Corp 1.18M (1.05%) -58.16K
Decreased by -4.91%
Sep 30, 24
20 40 North Industries LLC 1.16M (1.02%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 6.30M (5.59%) -5.80K
Decreased by -0.09%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.59M (3.19%) -12.58K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 3.18M (2.82%) 37.24K
Increased by +1.17%
Oct 31, 24
4 Vanguard Small Cap Index 2.86M (2.54%) 5.60K
Increased by +0.20%
Oct 31, 24
5 T. Rowe Price Mid-Cap Growth 2.79M (2.48%) -5.90K
Decreased by -0.21%
Sep 30, 24
6 T. Rowe Price US Mid-Cap Growth Equity 2.79M (2.48%) 96.60K
Increased by +3.46%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 1.57M (1.39%) -4.61K
Decreased by -0.29%
Oct 31, 24
8 Fidelity 500 Index 1.48M (1.31%) 1.60K
Increased by +0.11%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 1.46M (1.30%) 7.67K
Increased by +0.52%
Oct 31, 24
10 SPDR® S&P 500 ETF Trust 1.44M (1.27%) -11.22K
Decreased by -0.78%
Mar 31, 24
11 JNL/T. Rowe Price Capital Appreciation A 1.43M (1.27%) 197.21K
Increased by +13.81%
Sep 30, 24
12 Fidelity® 500 Index 1.38M (1.23%) 8.81K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 1.34M (1.19%) 2.06K
Increased by +0.15%
Oct 31, 24
14 BlackRock Mid-Cap Growth Equity Instl 1.13M (1.00%) -13.08K
Decreased by -1.16%
Sep 30, 24
15 Franklin Growth A 1.03M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
16 Franklin Growth Fund A 1.03M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
17 Franklin U.S. Large Cap Gr Eq 1.03M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Information Technology ETF 1.01M (0.89%) 4.65K
Increased by +0.46%
Oct 31, 24
19 Invesco Global Multi Cap Growth 1.00M (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
20 Invesco Global Opportunities A 1.00M (0.89%) 0.00
Increased by 0.00%
Dec 31, 23