Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBOT 5.47%
2 UTRN 3.99%
3 IVRS 3.75%
4 MDCP 3.57%
5 OCFS 3.55%
6 MAKX 3.16%
7 TCAF 2.74%
8 VERS 2.69%
9 CSMD 2.61%
10 BULD 2.60%
11 SMAP 2.35%
12 GAST 2.25%
13 STNC 2.21%
14 IBOT 2.16%
15 QQQN 2.16%
16 ARTY 2.11%
17 FMET 1.90%
18 FRTY 1.73%
19 FLLV 1.59%
20 INCE 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 15.49M (13.60%) 1.42M
Increased by +9.20%
Sep 30, 24
2 Vanguard Group Inc 14.05M (12.33%) 191.55K
Increased by +1.36%
Sep 30, 24
3 BlackRock Inc 13.61M (11.95%) -473.37K
Decreased by -3.48%
Sep 30, 24
4 State Street Corp 5.08M (4.46%) 133.37K
Increased by +2.63%
Sep 30, 24
5 State Street Corporation 4.95M (4.34%) 114.88K
Increased by +2.32%
Mar 31, 24
6 Geode Capital Management, LLC 2.96M (2.60%) 37.65K
Increased by +1.27%
Sep 30, 24
7 Wellington Management Company LLP 2.93M (2.57%) -88.00K
Decreased by -3.00%
Sep 30, 24
8 FMR Inc 2.92M (2.56%) 981.31K
Increased by +33.61%
Jun 30, 24
9 Nuveen Asset Management, LLC 2.71M (2.38%) 48.10K
Increased by +1.77%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 2.69M (2.36%) 2.15M
Increased by +80.12%
Sep 30, 24
11 AllianceBernstein L.P. 2.66M (2.33%) -1.12M
Decreased by -42.03%
Sep 30, 23
12 Lone Pine Capital LLC 2.55M (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
13 Pictet Asset Manangement SA 2.50M (2.19%) -838.76K
Decreased by -33.56%
Sep 30, 24
14 Select Equity Group LP 1.87M (1.64%) -1.05M
Decreased by -56.23%
Dec 31, 23
15 Amvescap Plc. 1.60M (1.41%) -294.23K
Decreased by -18.34%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.55M (1.36%) 94.79K
Increased by +6.13%
Jun 30, 24
17 FERNBRIDGE CAPITAL MANAGEMENT LP 1.43M (1.25%) 650.99K
Increased by +45.56%
Sep 30, 24
18 DnB NOR Asset Management (Asia) 1.29M (1.13%) -9.10K
Decreased by -0.71%
Sep 30, 23
19 Northern Trust Corp 1.18M (1.04%) -58.16K
Decreased by -4.91%
Sep 30, 24
20 40 North Industries LLC 1.16M (1.01%) 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 7.11M (6.24%) 114.90K
Increased by +1.62%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.59M (3.15%) 3.13K
Increased by +0.09%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 3.25M (2.86%) 22.32K
Increased by +0.69%
Dec 31, 24
4 Vanguard Small Cap Index 2.91M (2.55%) 26.18K
Increased by +0.90%
Dec 31, 24
5 T. Rowe Price Mid-Cap Growth 2.89M (2.54%) 0.00
Increased by 0.00%
Dec 31, 24
6 T. Rowe Price US Mid-Cap Growth Equity 2.89M (2.54%) 97.40K
Increased by +3.37%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 1.65M (1.45%) 62.59K
Increased by +3.80%
Dec 31, 24
8 JNL/T. Rowe Price Capital Appreciation A 1.59M (1.39%) 160.09K
Increased by +10.08%
Dec 31, 24
9 Fidelity 500 Index 1.49M (1.31%) 6.74K
Increased by +0.45%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 1.48M (1.30%) -71.00
Decreased by -0.00%
Jan 30, 25
11 SPDR® S&P 500 ETF Trust 1.44M (1.26%) -11.22K
Decreased by -0.78%
Mar 31, 24
12 iShares Core S&P 500 ETF 1.40M (1.23%) -2.41K
Decreased by -0.17%
Jan 29, 25
13 Fidelity® 500 Index 1.38M (1.22%) 8.81K
Increased by +0.64%
Nov 30, 23
14 Vanguard Information Technology ETF 1.04M (0.91%) 15.25K
Increased by +1.47%
Dec 31, 24
15 BlackRock Mid-Cap Growth Equity Instl 1.00M (0.88%) -125.84K
Decreased by -12.55%
Oct 31, 24
16 Invesco Global Multi Cap Growth 1.00M (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
17 Invesco Global Opportunities A 1.00M (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
18 Franklin Growth A 986.18K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
19 Franklin Growth Fund A 986.18K (0.87%) -40.34K
Decreased by -4.09%
Nov 30, 24
20 Franklin U.S. Large Cap Gr Eq 986.18K (0.87%) -40.34K
Decreased by -4.09%
Dec 31, 24