Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBOT 5.42%
2 IVRS 4.58%
3 UTRN 4.02%
4 MDCP 3.91%
5 MAKX 3.67%
6 BULD 3.39%
7 OCFS 3.38%
8 VERS 3.20%
9 CSMD 2.96%
10 IBOT 2.80%
11 SMAP 2.63%
12 HUSV 2.51%
13 GAST 2.25%
14 FMET 2.23%
15 ARTY 2.22%
16 STNC 2.21%
17 TCAF 2.16%
18 QQQN 2.16%
19 QQJG 1.77%
20 FRTY 1.73%

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 Corp 5.08M (4.50%) 133.37K
Increased by +2.63%
Sep 30, 24
5 State Street Corporation 4.95M (4.39%) 114.88K
Increased by +2.32%
Mar 31, 24
6 Geode Capital Management, LLC 2.96M (2.63%) 37.65K
Increased by +1.27%
Sep 30, 24
7 Wellington Management Company LLP 2.93M (2.60%) -88.00K
Decreased by -3.00%
Sep 30, 24
8 FMR Inc 2.92M (2.59%) 981.31K
Increased by +33.61%
Jun 30, 24
9 Nuveen Asset Management, LLC 2.71M (2.41%) 48.10K
Increased by +1.77%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 2.69M (2.39%) 2.15M
Increased by +80.12%
Sep 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 Pictet Asset Manangement SA 2.50M (2.22%) -838.76K
Decreased by -33.56%
Sep 30, 24
14 Select Equity Group LP 1.87M (1.66%) -1.05M
Decreased by -56.23%
Dec 31, 23
15 Amvescap Plc. 1.60M (1.42%) -294.23K
Decreased by -18.34%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.55M (1.37%) 94.79K
Increased by +6.13%
Jun 30, 24
17 FERNBRIDGE CAPITAL MANAGEMENT LP 1.43M (1.27%) 650.99K
Increased by +45.56%
Sep 30, 24
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 6.62M (5.87%) 316.98K
Increased by +4.79%
Oct 31, 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 US Mid-Cap Growth Equity 2.79M (2.48%) 96.60K
Increased by +3.46%
Sep 30, 24
6 T. Rowe Price Mid-Cap Growth 2.79M (2.47%) -2.70K
Decreased by -0.10%
Oct 31, 24
7 Vanguard Small Cap Growth Index Inv 1.57M (1.39%) -4.61K
Decreased by -0.29%
Oct 31, 24
8 SPDR® S&P 500® ETF Trust 1.49M (1.32%) 8.80K
Increased by +0.59%
Nov 30, 24
9 Fidelity 500 Index 1.47M (1.31%) -2.42K
Decreased by -0.16%
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 1.36M (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
14 Franklin Growth A 1.03M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
15 Franklin Growth Fund A 1.03M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
16 Franklin U.S. Large Cap Gr Eq 1.03M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Information Technology ETF 1.01M (0.89%) 4.65K
Increased by +0.46%
Oct 31, 24
18 BlackRock Mid-Cap Growth Equity Instl 1.00M (0.89%) -125.84K
Decreased by -12.55%
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