Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.86%
2 PSCH 2.92%
3 MDEV 1.72%
4 RYH 1.56%
5 FXH 1.50%
6 UPGD 1.48%
7 RYJ 1.47%
8 XHE 1.44%
9 RSPH 1.27%
10 WBIF 1.13%
11 RNMC 1.02%
12 EVSTC_old 0.95%
13 SMCO 0.86%
14 VIOV 0.75%
15 LNGR 0.74%
16 SMIZ 0.72%
17 SZNE 0.71%
18 IJS 0.68%
19 SLYV 0.66%
20 SMMV 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 5.94M (14.25%) -272.00K
Decreased by -4.58%
Jun 30, 25
2 BlackRock Inc 5.38M (12.89%) -394.10K
Decreased by -7.33%
Jun 30, 25
3 Vanguard Group Inc 4.81M (11.54%) -269.87K
Decreased by -5.61%
Jun 30, 25
4 HHG PLC 4.15M (9.95%) -176.31K
Decreased by -4.25%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 2.88M (6.91%) -667.13K
Decreased by -23.15%
Jun 30, 25
6 State Street Corporation 2.04M (4.89%) -25.67K
Decreased by -1.26%
Mar 31, 24
7 UBS Group AG 1.47M (3.52%) -1.85M
Decreased by -126.07%
Jun 30, 25
8 State Street Corp 1.46M (3.50%) -69.05K
Decreased by -4.73%
Jun 30, 25
9 T. Rowe Price Associates, Inc. 1.32M (3.17%) -351.28K
Decreased by -26.53%
Mar 31, 24
10 Wellington Management Company LLP 1.30M (3.11%) -1.10M
Decreased by -84.92%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.24M (2.98%) 373.94K
Increased by +30.11%
Jun 30, 25
12 Cooke & Bieler LP 1.21M (2.89%) 148.44K
Increased by +12.31%
Jun 30, 25
13 Amvescap Plc. 1.07M (2.56%) 347.00K
Increased by +32.47%
Dec 31, 24
14 Geode Capital Management, LLC 987.65K (2.37%) -31.54K
Decreased by -3.19%
Jun 30, 25
15 Massachusetts Financial Services Company 618.72K (1.48%) 29.52K
Increased by +4.77%
Jun 30, 25
16 Qube Research & Technologies 606.80K (1.45%) 303.52K
Increased by +50.02%
Jun 30, 25
17 NORGES BANK 556.15K (1.33%) -7.55K
Decreased by -1.36%
Jun 30, 25
18 D. E. Shaw & Co LP 514.73K (1.23%) -14.48K
Decreased by -2.81%
Jun 30, 25
19 AllianceBernstein L.P. 511.01K (1.23%) -23.76K
Decreased by -4.65%
Dec 31, 24
20 Goldman Sachs Group Inc 507.38K (1.22%) 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 (6.92%) 0.00
Increased by 0.00%
Jun 30, 25
2 Janus Inst Mid Cap Growth CF 2.89M (6.92%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price US Mid-Cap Growth Equity 2.80M (6.71%) -187.20K
Decreased by -6.69%
Jun 30, 25
4 T. Rowe Price Mid-Cap Growth 2.69M (6.46%) -104.90K
Decreased by -3.90%
Jul 31, 25
5 iShares Core S&P Small-Cap ETF 2.63M (6.30%) 0.00
Increased by 0.00%
Aug 31, 25
6 Eaton Vance Atlanta Capital SMID-Cap I 1.96M (4.69%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 1.50M (3.59%) 1.06K
Increased by +0.07%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.39M (3.34%) -29.41K
Decreased by -2.11%
Jul 31, 25
9 Vanguard Institutional 500 Index Trust 1.29M (3.09%) 11.07K
Increased by +0.86%
Feb 28, 25
10 Vanguard Health Care Inv 1.22M (2.92%) 0.00
Increased by 0.00%
Mar 31, 24
11 T. Rowe Price Capital Appreciation 1.15M (2.75%) 0.00
Increased by 0.00%
Mar 31, 24
12 Vanguard Small Cap Index 1.07M (2.57%) -7.18K
Decreased by -0.67%
Jul 31, 25
13 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 900.10K (2.16%) 15.50K
Increased by +1.72%
Jun 30, 25
14 Janus Henderson Opportunistic Alpha MA 889.49K (2.13%) 889.36K
Increased by +99.99%
Jun 30, 24
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 884.60K (2.12%) 51.30K
Increased by +5.80%
Mar 31, 25
16 Invesco S&P 500® Equal Weight ETF 831.30K (1.99%) 940.00
Increased by +0.11%
Feb 28, 25
17 Vanguard Small Cap Value Index Inv 688.33K (1.65%) -609.00
Decreased by -0.09%
Jul 31, 25
18 BlackRock Mid-Cap Growth Equity Instl 588.33K (1.41%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity 500 Index 581.68K (1.39%) 2.59K
Increased by +0.45%
Feb 28, 25
20 SPDR® S&P 500® ETF Trust 574.19K (1.38%) -4.21K
Decreased by -0.73%
Feb 28, 25