Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.86%
2 PSCH 3.74%
3 XHE 1.86%
4 MDEV 1.74%
5 RYH 1.56%
6 UPGD 1.48%
7 RYJ 1.47%
8 FXH 1.36%
9 RSPH 1.27%
10 WBIF 1.13%
11 RNMC 1.02%
12 EVSTC_old 0.95%
13 DSMC 0.92%
14 SMCO 0.86%
15 SMMV 0.83%
16 SLYV 0.80%
17 VIOV 0.80%
18 IJS 0.80%
19 LNGR 0.74%
20 SZNE 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 5.94M (13.50%) -272.00K
Decreased by -4.58%
Jun 30, 25
2 BlackRock Inc 5.77M (13.11%) 2.01M
Increased by +34.76%
Mar 31, 25
3 Vanguard Group Inc 4.81M (10.93%) -269.87K
Decreased by -5.61%
Jun 30, 25
4 HHG PLC 4.15M (9.42%) -176.31K
Decreased by -4.25%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 3.55M (8.06%) 239.50K
Increased by +6.75%
Mar 31, 25
6 UBS Group AG 3.32M (7.54%) 3.10M
Increased by +93.31%
Mar 31, 25
7 State Street Corporation 2.04M (4.63%) -25.67K
Decreased by -1.26%
Mar 31, 24
8 State Street Corp 1.53M (3.47%) -531.22K
Decreased by -34.75%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 1.32M (3.01%) -351.28K
Decreased by -26.53%
Mar 31, 24
10 Wellington Management Company LLP 1.30M (2.94%) -1.10M
Decreased by -84.92%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.24M (2.82%) 373.94K
Increased by +30.11%
Jun 30, 25
12 Cooke & Bieler LP 1.21M (2.74%) 148.44K
Increased by +12.31%
Jun 30, 25
13 Amvescap Plc. 1.07M (2.43%) 347.00K
Increased by +32.47%
Dec 31, 24
14 Geode Capital Management, LLC 1.02M (2.31%) -119.68K
Decreased by -11.74%
Mar 31, 25
15 Bank of America Corp 644.87K (1.46%) 83.19K
Increased by +12.90%
Mar 31, 25
16 Massachusetts Financial Services Company 618.72K (1.41%) 29.52K
Increased by +4.77%
Jun 30, 25
17 NORGES BANK 556.15K (1.26%) -7.55K
Decreased by -1.36%
Jun 30, 25
18 D. E. Shaw & Co LP 514.73K (1.17%) -14.48K
Decreased by -2.81%
Jun 30, 25
19 AllianceBernstein L.P. 511.01K (1.16%) -23.76K
Decreased by -4.65%
Dec 31, 24
20 Goldman Sachs Group Inc 507.38K (1.15%) 145.76K
Increased by +28.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.89M (6.55%) 0.00
Increased by 0.00%
May 31, 25
2 Janus Inst Mid Cap Growth CF 2.89M (6.55%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price Mid-Cap Growth 2.80M (6.35%) -186.00K
Decreased by -6.65%
Jun 30, 25
4 T. Rowe Price US Mid-Cap Growth Equity 2.80M (6.35%) -187.20K
Decreased by -6.69%
Jun 30, 25
5 iShares Core S&P Small-Cap ETF 2.64M (5.99%) 378.00
Increased by +0.01%
Jul 31, 25
6 Eaton Vance Atlanta Capital SMID-Cap I 1.96M (4.44%) -11.79K
Decreased by -0.60%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 1.50M (3.40%) 1.06K
Increased by +0.07%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.42M (3.23%) -73.39K
Decreased by -5.16%
Jun 30, 25
9 Vanguard Institutional 500 Index Trust 1.29M (2.93%) 11.07K
Increased by +0.86%
Feb 28, 25
10 Vanguard Health Care Inv 1.22M (2.77%) 0.00
Increased by 0.00%
Mar 31, 24
11 T. Rowe Price Capital Appreciation 1.15M (2.60%) 0.00
Increased by 0.00%
Mar 31, 24
12 Vanguard Small Cap Index 1.08M (2.45%) -91.51K
Decreased by -8.47%
Jun 30, 25
13 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 900.10K (2.04%) 15.50K
Increased by +1.72%
Jun 30, 25
14 Janus Henderson Opportunistic Alpha MA 889.49K (2.02%) 889.36K
Increased by +99.99%
Jun 30, 24
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 884.60K (2.01%) 51.30K
Increased by +5.80%
Mar 31, 25
16 Invesco S&P 500® Equal Weight ETF 831.30K (1.89%) 940.00
Increased by +0.11%
Feb 28, 25
17 Vanguard Small Cap Value Index Inv 688.94K (1.56%) -64.16K
Decreased by -9.31%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 680.96K (1.55%) -42.77K
Decreased by -6.28%
Jun 30, 25
19 BlackRock Mid-Cap Growth Equity Instl 588.33K (1.34%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity 500 Index 581.68K (1.32%) 2.59K
Increased by +0.45%
Feb 28, 25