Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 MNA 6.42%
2 IVRS 4.64%
3 BULD 4.04%
4 UTRN 4.03%
5 MARB 3.6%
6 ARB 3.4%
7 MDCP 3.37%
8 GFGF 3.04%
9 EVNT 2.97%
10 GAMR 2.74%
11 QTEC 2.56%
12 FMET 2.16%
13 HAIL 1.87%
14 ROBT 1.81%
15 FLLV 1.77%
16 RSPT 1.59%
17 RYT 1.59%
18 PBS 1.58%
19 BKUS 1.53%
20 DTEC 1.17%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.68M (12.33%) 502.32K
Increased by +4.7%
Sep 30, 23
2 Vanguard Group Inc 10.03M (11.57%) 25.43K
Increased by +0.25%
Sep 30, 23
3 Aristotle Capital Management LLC 3.91M (4.51%) -103.49K
Decreased by -2.65%
Sep 30, 23
4 State Street Corporation 3.48M (4.01%) -70.06K
Decreased by -2.01%
Sep 30, 23
5 Geode Capital Management, LLC 2.14M (2.47%) 231.03K
Increased by +10.79%
Sep 30, 23
6 BAMCO Inc 2M (2.31%) 11.77K
Increased by +0.59%
Sep 30, 23
7 Pictet Asset Manangement SA 1.6M (1.85%) 1.6M
Increased by +100%
Sep 30, 23
8 Franklin Resources Inc 1.51M (1.74%) 27.89K
Increased by +1.85%
Dec 31, 23
9 Wellington Management Company LLP 1.28M (1.48%) -2.27K
Decreased by -0.18%
Dec 31, 23
10 Kayne Anderson Rudnick Investment Management LLC 1.27M (1.46%) 46.63K
Increased by +3.68%
Sep 30, 23
11 Bank of New York Mellon Corp 1.19M (1.38%) -13.24K
Decreased by -1.11%
Sep 30, 23
12 Northern Trust Corp 1.12M (1.3%) 34.29K
Increased by +3.05%
Sep 30, 23
13 Ownership Capital BV 1.1M (1.26%) -37.36K
Decreased by -3.41%
Dec 31, 23
14 Massachusetts Financial Services Company 1.08M (1.25%) -115.03K
Decreased by -10.65%
Dec 31, 23
15 Nordea Investment Mgmt Bank Demark A/s 1.07M (1.23%) -96.82K
Decreased by -9.05%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.01M (1.17%) 154.32K
Increased by +15.27%
Sep 30, 23
17 Bank of America Corp 953.06K (1.1%) 75.19K
Increased by +7.89%
Sep 30, 23
18 Ako Capital Llp 886.95K (1.02%) 54.58K
Increased by +6.15%
Sep 30, 23
19 Amvescap Plc. 874.26K (1.01%) 129.8K
Increased by +14.85%
Sep 30, 23
20 Brown Capital Management, LLC 811.04K (0.94%) -170.81K
Decreased by -21.06%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.73M (3.15%) 1.14K
Increased by +0.04%
Jan 31, 24
2 Vanguard Institutional 500 Index Trust 2.15M (2.48%) 26.06K
Increased by +1.21%
Jan 31, 24
3 Vanguard Mid Cap Index Institutional 1.95M (2.25%) -553
Decreased by -0.03%
Jan 31, 24
4 Invesco QQQ Trust 1.62M (1.87%) 1.55K
Increased by +0.1%
Jan 31, 24
5 BlackRock Mid-Cap Growth Equity Instl 1.05M (1.21%) 43.27K
Increased by +4.11%
Dec 31, 23
6 SPDR® S&P 500 ETF Trust 1.04M (1.2%) 7.7K
Increased by +0.74%
Jan 31, 24
7 Fidelity 500 Index 1.02M (1.18%) 8.54K
Increased by +0.84%
Dec 31, 23
8 Fidelity® 500 Index 1.01M (1.17%) 6.44K
Increased by +0.64%
Nov 30, 23
9 Baron Growth Retail 1M (1.15%) 0
Increased by 0%
Dec 31, 23
10 Baron Small Cap Growth Strategy 1M (1.15%) 0
Increased by 0%
Dec 31, 23
11 Vanguard Windsor™ II Inv 966K (1.11%) 0
Increased by 0%
Dec 31, 23
12 iShares Core S&P 500 ETF 891.39K (1.03%) 728
Increased by +0.08%
Jan 31, 24
13 Vanguard Growth Index Investor 800.42K (0.92%) 4.2K
Increased by +0.52%
Jan 31, 24
14 Pictet - Global Envir Opps I USD 775.88K (0.9%) -152.44K
Decreased by -19.65%
Dec 31, 23
15 Nordea 1 - Global Climate & Envir BI EUR 623.33K (0.72%) -7.19K
Decreased by -1.15%
Dec 31, 23
16 Vanguard Mid-Cap Growth ETF 619.51K (0.71%) -817
Decreased by -0.13%
Jan 31, 24
17 Vanguard Institutional Index I 573.77K (0.66%) -874
Decreased by -0.15%
Jan 31, 24
18 Brown Capital Mgmt Small Co Inv 564.64K (0.65%) 0
Increased by 0%
Sep 30, 23
19 Technology Select Sector SPDR® ETF 557.73K (0.64%) 1.73K
Increased by +0.31%
Jan 31, 24
20 Vanguard Information Technology ETF 542.88K (0.63%) 9.34K
Increased by +1.72%
Jan 31, 24