Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.86%
2 PINK 1.68%
3 RYH 1.56%
4 RYJ 1.56%
5 UPGD 1.56%
6 XHE 1.41%
7 RSPH 1.36%
8 IHI 1.06%
9 RNMC 1.02%
10 EVSTC_old 0.95%
11 SMCO 0.92%
12 AGNG 0.79%
13 LNGR 0.74%
14 SZNE 0.71%
15 FXH 0.68%
16 TMSL 0.61%
17 NIXT 0.59%
18 CZA 0.58%
19 AIEQ 0.55%
20 IQSM 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 6.18M (13.34%) 688.06K
Increased by +11.14%
Jun 30, 24
2 T. Rowe Price Investment Management,Inc. 5.91M (12.77%) -32.37K
Decreased by -0.55%
Sep 30, 24
3 Vanguard Group Inc 5.59M (12.07%) 20.97K
Increased by +0.38%
Sep 30, 24
4 HHG PLC 5.23M (11.29%) -180.01K
Decreased by -3.44%
Jun 30, 24
5 BlackRock Inc 3.88M (8.38%) 63.04K
Increased by +1.62%
Jun 30, 24
6 State Street Corporation 2.04M (4.41%) -25.67K
Decreased by -1.26%
Mar 31, 24
7 State Street Corp 2.04M (4.40%) -3.83K
Decreased by -0.19%
Jun 30, 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 1.12M (2.43%) 55.91K
Increased by +4.97%
Jun 30, 24
11 Millennium Management LLC 1.03M (2.21%) 1.00M
Increased by +97.83%
Jun 30, 24
12 Cooke & Bieler LP 883.41K (1.91%) -29.39K
Decreased by -3.33%
Sep 30, 24
13 Amvescap Plc. 732.83K (1.58%) 50.36K
Increased by +6.87%
Jun 30, 24
14 Bank of America Corp 594.21K (1.28%) 7.16K
Increased by +1.20%
Jun 30, 24
15 NORGES BANK 548.87K (1.19%) 72.95K
Increased by +13.29%
Jun 30, 24
16 AllianceBernstein L.P. 478.62K (1.03%) 407.21K
Increased by +85.08%
Jun 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 Bank of New York Mellon Corp 425.65K (0.92%) 26.32K
Increased by +6.18%
Jun 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 2.87M (6.19%) -6.10K
Decreased by -0.21%
Sep 30, 24
2 T. Rowe Price US Mid-Cap Growth Equity 2.87M (6.19%) -7.90K
Decreased by -0.28%
Sep 30, 24
3 Janus Inst Mid Cap Growth CF 2.83M (6.11%) 230.26K
Increased by +8.14%
Sep 30, 24
4 Janus Henderson Enterprise D 2.74M (5.91%) 91.93K
Increased by +3.36%
Aug 31, 24
5 Eaton Vance Atlanta Capital SMID-Cap I 1.89M (4.07%) 96.97K
Increased by +5.14%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.49M (3.23%) -5.21K
Decreased by -0.35%
Oct 31, 24
7 Vanguard Institutional 500 Index Trust 1.25M (2.70%) 14.67K
Increased by +1.17%
Oct 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%) 2.30K
Increased by +0.19%
Oct 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 Vanguard Small Cap Value Index Inv 798.38K (1.72%) -276.00
Decreased by -0.03%
Oct 31, 24
13 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 763.90K (1.65%) 23.20K
Increased by +3.04%
Sep 30, 24
14 Janus Henderson Contrarian D 688.43K (1.49%) -58.33K
Decreased by -8.47%
Aug 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 Fidelity 500 Index 579.21K (1.25%) -1.09K
Decreased by -0.19%
Sep 30, 24
18 SPDR® S&P 500® ETF Trust 574.61K (1.24%) 3.02K
Increased by +0.53%
Oct 31, 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