Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 5.01%
2 NBCC 4.61%
3 RUFF 4.18%
4 UTRN 3.82%
5 UGCE 3.81%
6 RSPD 2.03%
7 RCD 2.03%
8 SPGP 1.90%
9 PXLG 1.83%
10 RUNN 1.83%
11 QQJG 1.70%
12 QQQN 1.68%
13 BOUT 1.53%
14 XRT 1.40%
15 QQQJ 1.29%
16 RTH 1.21%
17 MPAY 1.08%
18 DEMZ 1.06%
19 RETL 1.06%
20 TMFX 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.58M (12.06%) 17.93K
Increased by +0.32%
Sep 30, 24
2 BlackRock Inc 4.45M (9.61%) -432.41K
Decreased by -9.72%
Jun 30, 24
3 State Street Corp 2.31M (5.00%) -34.37K
Decreased by -1.49%
Sep 30, 24
4 State Street Corporation 2.21M (4.78%) 186.83K
Increased by +8.45%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 1.42M (3.08%) 13.06K
Increased by +0.92%
Sep 30, 24
6 International Assets Investment Management, LLC 1.24M (2.68%) 1.24M
Increased by +99.94%
Sep 30, 24
7 Geode Capital Management, LLC 1.19M (2.57%) 10.15K
Increased by +0.85%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.17M (2.53%) -1.21M
Decreased by -102.92%
Sep 30, 24
9 Jennison Associates LLC 1.13M (2.44%) -274.31K
Decreased by -24.27%
Sep 30, 23
10 Ontario Teachers Pension Plan Board 923.83K (2.00%) 923.83K
Increased by +100.00%
Sep 30, 24
11 JPMorgan Chase & Co 816.59K (1.76%) 429.08K
Increased by +52.55%
Sep 30, 24
12 Amvescap Plc. 744.29K (1.61%) -11.77K
Decreased by -1.58%
Sep 30, 24
13 Berkshire Hathaway Inc 690.11K (1.49%) 690.11K
Increased by +100.00%
Jun 30, 24
14 ING Investment Management LLC 659.48K (1.42%) 28.00K
Increased by +4.25%
Mar 31, 24
15 Goldman Sachs Group Inc 626.20K (1.35%) -52.20K
Decreased by -8.34%
Sep 30, 24
16 Champlain Investment Partners, LLC 610.40K (1.32%) 31.54K
Increased by +5.17%
Sep 30, 24
17 TD Asset Management Inc 601.47K (1.30%) -19.33K
Decreased by -3.21%
Sep 30, 24
18 Amundi 582.46K (1.26%) -126.70K
Decreased by -21.75%
Mar 31, 24
19 T. Rowe Price Associates, Inc. 565.16K (1.22%) -211.92K
Decreased by -37.50%
Sep 30, 24
20 NORGES BANK 557.08K (1.20%) 19.94K
Increased by +3.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.51M (3.25%) -5.18K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 1.26M (2.73%) 14.67K
Increased by +1.16%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 1.01M (2.19%) 1.84K
Increased by +0.18%
Oct 31, 24
4 T. Rowe Price Mid-Cap Growth 635.00K (1.37%) -39.70K
Decreased by -6.25%
Sep 30, 24
5 T. Rowe Price US Mid-Cap Growth Equity 635.00K (1.37%) -4.10K
Decreased by -0.65%
Sep 30, 24
6 Champlain Mid Cap Fund, LLC 631.08K (1.36%) 32.05K
Increased by +5.08%
Oct 31, 24
7 Vanguard Growth Index Investor 595.47K (1.29%) 3.87K
Increased by +0.65%
Oct 31, 24
8 Fidelity 500 Index 586.58K (1.27%) -3.97K
Decreased by -0.68%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 586.53K (1.27%) -3.25K
Decreased by -0.55%
Nov 27, 24
10 SPDR® S&P 500 ETF Trust 582.00K (1.26%) 1.30K
Increased by +0.22%
Apr 30, 24
11 Fidelity® 500 Index 580.33K (1.25%) 3.69K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 538.44K (1.16%) 1.65K
Increased by +0.31%
Nov 27, 24
13 iShares MSCI USA Quality Factor ETF 440.00K (0.95%) 316.00
Increased by +0.07%
Nov 27, 24
14 Eaton Vance Atlanta Capital SMID-Cap I 400.86K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
15 Allianz Income and Growth IT H2 EUR 386.79K (0.84%) -463.00
Decreased by -0.12%
Mar 31, 24
16 MFS Mid Cap Growth A 385.22K (0.83%) 40.27K
Increased by +10.45%
Mar 31, 24
17 MFS Mid Cap Growth Equity 385.22K (0.83%) 106.71K
Increased by +27.70%
Mar 31, 24
18 Invesco S&P 500® Equal Weight ETF 363.46K (0.79%) 3.69K
Increased by +1.02%
Nov 27, 24
19 Vanguard Mid-Cap Growth ETF 336.92K (0.73%) 888.00
Increased by +0.26%
Oct 31, 24
20 T. Rowe Price U.S. Value Equity Tr-Z 303.23K (0.66%) -15.16K
Decreased by -5.00%
Mar 31, 24