Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.86%
2 XHE 1.78%
3 RSPH 1.63%
4 PINK 1.59%
5 RYH 1.56%
6 UPGD 1.48%
7 RYJ 1.47%
8 FXH 1.31%
9 WBIF 1.13%
10 RNMC 1.02%
11 EVSTC_old 0.95%
12 IHI 0.93%
13 SMCO 0.83%
14 LNGR 0.74%
15 AGNG 0.74%
16 SZNE 0.71%
17 DSTL 0.71%
18 NIXT 0.55%
19 CZA 0.54%
20 TMSL 0.50%

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 5.59M (12.07%) 20.97K
Increased by +0.38%
Sep 30, 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 (7.00%) -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 (4.41%) -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 1.13M (2.44%) 5.75K
Increased by +0.51%
Sep 30, 24
11 Cooke & Bieler LP 883.41K (1.91%) -29.39K
Decreased by -3.33%
Sep 30, 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 NORGES BANK 548.87K (1.19%) 72.95K
Increased by +13.29%
Jun 30, 24
16 AllianceBernstein L.P. 534.77K (1.15%) 56.15K
Increased by +10.50%
Sep 30, 24
17 TD Asset Management Inc 469.52K (1.01%) 13.44K
Increased by +2.86%
Sep 30, 24
18 Massachusetts Financial Services Company 427.58K (0.92%) 1.88K
Increased by +0.44%
Sep 30, 24
19 Point72 Asset Management, L.P. 407.44K (0.88%) 96.96K
Increased by +23.80%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 403.95K (0.87%) 5.78K
Increased by +1.43%
Sep 30, 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 Janus Henderson Enterprise D 2.89M (6.23%) 0.00
Increased by 0.00%
Nov 30, 24
3 T. Rowe Price US Mid-Cap Growth Equity 2.87M (6.19%) -7.90K
Decreased by -0.28%
Sep 30, 24
4 Janus Inst Mid Cap Growth CF 2.83M (6.11%) 230.26K
Increased by +8.14%
Sep 30, 24
5 Eaton Vance Atlanta Capital SMID-Cap I 1.97M (4.25%) -32.29K
Decreased by -1.64%
Nov 30, 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 818.66K (1.77%) 900.00
Increased by +0.11%
Dec 31, 24
14 Vanguard Small Cap Value Index Inv 785.19K (1.70%) -18.48K
Decreased by -2.35%
Dec 31, 24
15 Janus Henderson US Opportunistic Alpha 658.69K (1.42%) -230.79K
Decreased by -35.04%
Sep 30, 24
16 BlackRock Mid-Cap Growth Equity Instl 588.33K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
17 SPDR® S&P 500® ETF Trust 583.69K (1.26%) 6.67K
Increased by +1.14%
Dec 31, 24
18 Fidelity 500 Index 582.22K (1.26%) 3.96K
Increased by +0.68%
Nov 30, 24
19 SPDR® S&P 500 ETF Trust 557.12K (1.20%) 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