Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 4.40%
2 UTRN 3.86%
3 XHE 1.83%
4 RYH 1.56%
5 UPGD 1.48%
6 RYJ 1.47%
7 RSPH 1.27%
8 DSMC 1.21%
9 PINK 1.16%
10 WBIF 1.13%
11 SLYV 1.08%
12 IJS 1.07%
13 RNMC 1.02%
14 EVSTC_old 0.95%
15 SMCO 0.86%
16 IHI 0.77%
17 LNGR 0.74%
18 SZNE 0.71%
19 DSTL 0.56%
20 AGNG 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 6.17M (13.35%) 261.28K
Increased by +4.23%
Dec 31, 24
2 Vanguard Group Inc 5.55M (12.00%) -43.88K
Decreased by -0.79%
Dec 31, 24
3 HHG PLC 5.26M (11.38%) -117.40K
Decreased by -2.23%
Dec 31, 24
4 BlackRock Inc 3.76M (8.14%) -116.39K
Decreased by -3.09%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 3.31M (7.16%) 69.76K
Increased by +2.11%
Dec 31, 24
6 State Street Corp 2.06M (4.46%) 2.87K
Increased by +0.14%
Dec 31, 24
7 State Street Corporation 2.04M (4.41%) -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 1.14M (2.46%) 8.31K
Increased by +0.73%
Dec 31, 24
11 Cooke & Bieler LP 1.08M (2.33%) 195.15K
Increased by +18.09%
Dec 31, 24
12 Amvescap Plc. 1.07M (2.31%) 347.00K
Increased by +32.47%
Dec 31, 24
13 Millennium Management LLC 744.25K (1.61%) -281.29K
Decreased by -37.80%
Sep 30, 24
14 Massachusetts Financial Services Company 590.53K (1.28%) 162.95K
Increased by +27.59%
Dec 31, 24
15 NORGES BANK 563.70K (1.22%) 14.84K
Increased by +2.63%
Dec 31, 24
16 Bank of America Corp 561.67K (1.22%) -91.75K
Decreased by -16.33%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 512.14K (1.11%) 108.19K
Increased by +21.12%
Dec 31, 24
18 AllianceBernstein L.P. 511.01K (1.11%) -23.76K
Decreased by -4.65%
Dec 31, 24
19 Goldman Sachs Group Inc 507.38K (1.10%) 145.76K
Increased by +28.73%
Dec 31, 24
20 TD Asset Management Inc 486.69K (1.05%) 17.17K
Increased by +3.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Growth Equity 2.99M (6.47%) 122.80K
Increased by +4.11%
Dec 31, 24
2 T. Rowe Price Mid-Cap Growth 2.99M (6.47%) 0.00
Increased by 0.00%
Feb 28, 25
3 Janus Henderson Enterprise D 2.89M (6.24%) 0.00
Increased by 0.00%
Jan 31, 25
4 Janus Inst Mid Cap Growth CF 2.89M (6.24%) 58.12K
Increased by +2.01%
Dec 31, 24
5 iShares Core S&P Small-Cap ETF 2.87M (6.21%) 1.62K
Increased by +0.06%
Mar 31, 25
6 Eaton Vance Atlanta Capital SMID-Cap I 1.97M (4.26%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.46M (3.17%) 7.74K
Increased by +0.53%
Feb 28, 25
8 Vanguard Institutional 500 Index Trust 1.29M (2.79%) 11.07K
Increased by +0.86%
Feb 28, 25
9 Vanguard Health Care Inv 1.22M (2.63%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Small Cap Index 1.19M (2.57%) 966.00
Increased by +0.08%
Feb 28, 25
11 T. Rowe Price Capital Appreciation 1.15M (2.48%) 0.00
Increased by 0.00%
Mar 31, 24
12 Janus Henderson Opportunistic Alpha MA 889.49K (1.92%) 889.36K
Increased by +99.99%
Jun 30, 24
13 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 833.30K (1.80%) 69.40K
Increased by +8.33%
Dec 31, 24
14 Invesco S&P 500® Equal Weight ETF 831.30K (1.80%) 940.00
Increased by +0.11%
Feb 28, 25
15 Vanguard Small Cap Value Index Inv 780.98K (1.69%) -2.74K
Decreased by -0.35%
Feb 28, 25
16 BlackRock Mid-Cap Growth Equity Instl 588.33K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity 500 Index 581.68K (1.26%) 2.59K
Increased by +0.45%
Feb 28, 25
18 SPDR® S&P 500® ETF Trust 574.19K (1.24%) -4.21K
Decreased by -0.73%
Feb 28, 25
19 SPDR® S&P 500 ETF Trust 557.12K (1.21%) 1.26K
Increased by +0.23%
Apr 30, 24
20 Fidelity® 500 Index 547.59K (1.18%) 3.48K
Increased by +0.64%
Nov 30, 23