Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.86%
2 XHE 1.67%
3 PINK 1.57%
4 RYH 1.56%
5 RSPH 1.53%
6 UPGD 1.48%
7 RYJ 1.47%
8 FXH 1.21%
9 WBIF 1.13%
10 RNMC 1.02%
11 EVSTC_old 0.95%
12 IHI 0.83%
13 SMCO 0.78%
14 LNGR 0.74%
15 SZNE 0.71%
16 AGNG 0.66%
17 DSTL 0.65%
18 NIXT 0.55%
19 TMSL 0.50%
20 CZA 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 5.91M (12.77%) -32.37K
Decreased by -0.55%
Sep 30, 24
2 Vanguard Group Inc 5.55M (11.97%) -43.88K
Decreased by -0.79%
Dec 31, 24
3 HHG PLC 5.38M (11.61%) 147.15K
Increased by +2.74%
Sep 30, 24
4 BlackRock Inc 3.88M (8.38%) 1.02K
Increased by +0.03%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 3.24M (6.99%) -2.94M
Decreased by -90.62%
Sep 30, 24
6 State Street Corp 2.06M (4.44%) 21.29K
Increased by +1.04%
Sep 30, 24
7 State Street Corporation 2.04M (4.40%) -25.67K
Decreased by -1.26%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 1.32M (2.86%) -351.28K
Decreased by -26.53%
Mar 31, 24
9 Wellington Management Company LLP 1.30M (2.80%) -1.10M
Decreased by -84.92%
Jun 30, 24
10 Geode Capital Management, LLC 1.13M (2.44%) 5.75K
Increased by +0.51%
Sep 30, 24
11 Cooke & Bieler LP 1.08M (2.33%) 195.15K
Increased by +18.09%
Dec 31, 24
12 Millennium Management LLC 744.25K (1.61%) -281.29K
Decreased by -37.80%
Sep 30, 24
13 Amvescap Plc. 721.59K (1.56%) -11.24K
Decreased by -1.56%
Sep 30, 24
14 Bank of America Corp 653.42K (1.41%) 59.21K
Increased by +9.06%
Sep 30, 24
15 Massachusetts Financial Services Company 590.53K (1.28%) 162.95K
Increased by +27.59%
Dec 31, 24
16 NORGES BANK 563.70K (1.22%) 14.84K
Increased by +2.63%
Dec 31, 24
17 AllianceBernstein L.P. 534.77K (1.15%) 56.15K
Increased by +10.50%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 512.14K (1.11%) 108.19K
Increased by +21.12%
Dec 31, 24
19 TD Asset Management Inc 486.69K (1.05%) 17.17K
Increased by +3.53%
Dec 31, 24
20 Magnetar Financial LLC 421.34K (0.91%) 215.96K
Increased by +51.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 2.99M (6.46%) 0.00
Increased by 0.00%
Dec 31, 24
2 T. Rowe Price US Mid-Cap Growth Equity 2.99M (6.46%) 122.80K
Increased by +4.11%
Dec 31, 24
3 Janus Henderson Enterprise D 2.89M (6.23%) 0.00
Increased by 0.00%
Nov 30, 24
4 Janus Inst Mid Cap Growth CF 2.89M (6.23%) 58.12K
Increased by +2.01%
Dec 31, 24
5 Eaton Vance Atlanta Capital SMID-Cap I 1.97M (4.25%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.45M (3.14%) -25.94K
Decreased by -1.78%
Dec 31, 24
7 Vanguard Institutional 500 Index Trust 1.26M (2.72%) -9.42K
Decreased by -0.75%
Dec 31, 24
8 Vanguard Health Care Inv 1.22M (2.63%) 0.00
Increased by 0.00%
Mar 31, 24
9 Vanguard Small Cap Index 1.18M (2.55%) -6.18K
Decreased by -0.52%
Dec 31, 24
10 T. Rowe Price Capital Appreciation 1.15M (2.48%) 0.00
Increased by 0.00%
Mar 31, 24
11 Janus Henderson Opportunistic Alpha MA 889.49K (1.92%) 889.36K
Increased by +99.99%
Jun 30, 24
12 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 833.30K (1.80%) 69.40K
Increased by +8.33%
Dec 31, 24
13 Invesco S&P 500® Equal Weight ETF 823.32K (1.78%) 2.68K
Increased by +0.33%
Jan 31, 25
14 Vanguard Small Cap Value Index Inv 785.19K (1.70%) -18.48K
Decreased by -2.35%
Dec 31, 24
15 BlackRock Mid-Cap Growth Equity Instl 588.33K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity 500 Index 576.54K (1.24%) -5.68K
Decreased by -0.99%
Dec 31, 24
17 SPDR® S&P 500® ETF Trust 566.30K (1.22%) -5.51K
Decreased by -0.97%
Jan 31, 25
18 SPDR® S&P 500 ETF Trust 557.12K (1.20%) 1.26K
Increased by +0.23%
Apr 30, 24
19 Fidelity® 500 Index 547.59K (1.18%) 3.48K
Increased by +0.64%
Nov 30, 23
20 iShares Core S&P 500 ETF 544.07K (1.17%) 108.00
Increased by +0.02%
Jan 31, 25