Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOK 1000.00%
2 EUSA 1000.00%
3 PABU 1000.00%
4 ACWI 1000.00%
5 SUSA 1000.00%
6 USXF 1000.00%
7 USCL 1000.00%
8 URTH 1000.00%
9 CRBN 1000.00%
10 SUSL 1000.00%
11 FRTY 4.44%
12 JSMD 3.25%
13 BKIV 3.14%
14 PBE 2.84%
15 FBT 2.76%
16 EASI 2.53%
17 PXSG 2.14%
18 PXMG 1.85%
19 BMED 1.78%
20 SMAP 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 7.14M (13.59%) 743.82K
Increased by +10.42%
Dec 31, 24
2 BlackRock Inc 6.86M (13.06%) -250.30K
Decreased by -3.65%
Dec 31, 24
3 Vanguard Group Inc 5.10M (9.71%) 56.72K
Increased by +1.11%
Dec 31, 24
4 State Street Corporation 1.76M (3.35%) 54.59K
Increased by +3.11%
Mar 31, 24
5 State Street Corp 1.69M (3.22%) 67.53K
Increased by +3.99%
Dec 31, 24
6 Champlain Investment Partners, LLC 1.54M (2.94%) 122.59K
Increased by +7.94%
Dec 31, 24
7 Sands Capital Management, LLC 1.36M (2.60%) -54.80K
Decreased by -4.02%
Dec 31, 24
8 Bank of New York Mellon Corp 1.35M (2.57%) -12.69K
Decreased by -0.94%
Dec 31, 24
9 Citadel Advisors Llc 1.18M (2.25%) 663.64K
Increased by +56.26%
Dec 31, 24
10 Artisan Partners Limited Partnership 1.12M (2.13%) -402.12K
Decreased by -35.88%
Mar 31, 24
11 Macquarie Group Ltd 1.10M (2.09%) -104.46K
Decreased by -9.50%
Dec 31, 24
12 Impax Asset Management Group PLC 1.06M (2.01%) -68.71K
Decreased by -6.49%
Sep 30, 24
13 AllianceBernstein L.P. 1.01M (1.92%) 191.44K
Increased by +18.94%
Dec 31, 24
14 Brown Capital Management, LLC 954.94K (1.82%) -164.64K
Decreased by -17.24%
Dec 31, 24
15 Conestoga Capital Advisors, LLC 947.58K (1.80%) 6.87K
Increased by +0.73%
Dec 31, 24
16 Geode Capital Management, LLC 944.08K (1.80%) 1.70K
Increased by +0.18%
Dec 31, 24
17 Ameriprise Financial Inc 929.09K (1.77%) -25.17K
Decreased by -2.71%
Dec 31, 24
18 Point72 Asset Management, L.P. 918.62K (1.75%) 594.19K
Increased by +64.68%
Dec 31, 24
19 Harding Loevner L.P. 916.14K (1.74%) 283.16K
Increased by +30.91%
Sep 30, 24
20 Amvescap Plc. 905.10K (1.72%) -152.79K
Decreased by -16.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.69M (3.22%) 1.26K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.68M (3.19%) 4.36K
Increased by +0.26%
Feb 28, 25
3 US Small-Cap Growth II Equity Comp 1.39M (2.65%) -1.20K
Decreased by -0.09%
Dec 31, 24
4 T. Rowe Price New Horizons 1.39M (2.65%) -402.00
Decreased by -0.03%
Jan 31, 25
5 Vanguard Small Cap Index 1.36M (2.59%) 1.11K
Increased by +0.08%
Feb 28, 25
6 Sands Capital Global Growth Equity 1.26M (2.39%) -47.28K
Decreased by -3.77%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 791.47K (1.51%) 1.77K
Increased by +0.22%
Feb 28, 25
8 Delaware Ivy Mid Cap Growth A 770.94K (1.47%) -34.71K
Decreased by -4.50%
Oct 31, 24
9 Vanguard Small Cap Growth Index Inv 763.29K (1.45%) -4.39K
Decreased by -0.58%
Feb 28, 25
10 Champlain Mid Cap Fund, LLC 750.86K (1.43%) -27.16K
Decreased by -3.62%
Feb 28, 25
11 Macquarie Mid Cap Growth A 725.27K (1.38%) 0.00
Increased by 0.00%
Jan 31, 25
12 BlackRock Mid-Cap Growth Equity Instl 639.64K (1.22%) 139.08K
Increased by +21.74%
Feb 28, 25
13 T. Rowe Price All-Cap Opportunities Fund 582.25K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
14 T. Rowe Price US All-Cap Opp Eq Comp 582.25K (1.11%) 204.90K
Increased by +35.19%
Dec 31, 24
15 T. Rowe Price US All-Cap Opp Eq SMA 582.25K (1.11%) 204.90K
Increased by +35.19%
Dec 31, 24
16 T. Rowe Price Global Stock 578.12K (1.10%) 8.60K
Increased by +1.49%
Jan 31, 25
17 T. Rowe Price Glb Focused Growth Equity 569.52K (1.08%) 63.24K
Increased by +11.10%
Dec 31, 24
18 T. Rowe Price New Horizons Tr-Z 519.06K (0.99%) 86.75K
Increased by +16.71%
Jun 30, 24
19 Parnassus Mid-Cap 508.10K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
20 Champlain Small Company Fund, LLC 504.76K (0.96%) -3.08K
Decreased by -0.61%
Feb 28, 25