Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 4.62%
2 UTRN 3.97%
3 PXMG 3.58%
4 CWS 3.55%
5 EQWM 3.34%
6 TADS 3.03%
7 BIGD 2.96%
8 KMID 2.63%
9 LSGR 2.34%
10 IAI 2.22%
11 BCUS 2.09%
12 RUNN 1.87%
13 KCE 1.59%
14 PRAY 1.55%
15 AIVL 1.41%
16 RSPF 1.39%
17 RYF 1.33%
18 HAPY 1.32%
19 RNMC 1.02%
20 FSCS 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.66M (12.30%) 43.45K
Increased by +0.93%
Sep 30, 24
2 BlackRock Inc 3.43M (9.05%) -60.26K
Decreased by -1.76%
Jun 30, 24
3 BAMCO Inc 2.48M (6.54%) -174.44K
Decreased by -7.04%
Sep 30, 24
4 State Street Corp 1.93M (5.10%) 42.30K
Increased by +2.19%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 1.83M (4.82%) -1.92M
Decreased by -104.89%
Sep 30, 24
6 State Street Corporation 1.77M (4.67%) -72.76K
Decreased by -4.11%
Mar 31, 24
7 Loomis, Sayles & Company LP 1.55M (4.10%) -45.54K
Decreased by -2.93%
Sep 30, 24
8 Wells Fargo & Co 1.45M (3.82%) -16.98K
Decreased by -1.17%
Sep 30, 24
9 Kayne Anderson Rudnick Investment Management LLC 1.26M (3.32%) 103.11K
Increased by +8.19%
Sep 30, 24
10 Ninety One UK Limited 1.24M (3.27%) 20.21K
Increased by +1.63%
Sep 30, 24
11 Geode Capital Management, LLC 1.00M (2.65%) 8.38K
Increased by +0.84%
Sep 30, 24
12 Bank of America Corp 599.47K (1.58%) 21.24K
Increased by +3.54%
Sep 30, 24
13 JPMorgan Chase & Co 491.15K (1.30%) 50.54K
Increased by +10.29%
Sep 30, 24
14 Mitsubishi UFJ Asset Management Co.,Ltd 489.06K (1.29%) 16.52K
Increased by +3.38%
Sep 30, 24
15 Massachusetts Financial Services Company 411.68K (1.09%) -30.20K
Decreased by -7.34%
Sep 30, 24
16 Amundi 402.42K (1.06%) -137.39K
Decreased by -34.14%
Sep 30, 24
17 Amvescap Plc. 389.29K (1.03%) 22.39K
Increased by +5.75%
Sep 30, 24
18 Fiera Capital Corporation 375.91K (0.99%) 16.78K
Increased by +4.46%
Mar 31, 24
19 Charles Schwab Investment Management Inc 373.39K (0.99%) 4.11K
Increased by +1.10%
Sep 30, 24
20 Goldman Sachs Group Inc 358.21K (0.95%) 168.78K
Increased by +47.12%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.20M (3.17%) -4.09K
Decreased by -0.34%
Oct 31, 24
2 Baron Growth Retail 1.13M (2.99%) -67.50K
Decreased by -5.96%
Sep 30, 24
3 Baron Small Cap Growth Strategy 1.13M (2.99%) -67.50K
Decreased by -5.96%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 1.01M (2.66%) 12.40K
Increased by +1.23%
Oct 31, 24
5 Vanguard Mid Cap Index Institutional 807.06K (2.13%) 1.45K
Increased by +0.18%
Oct 31, 24
6 Baron Partners Retail 675.00K (1.78%) -45.00K
Decreased by -6.67%
Sep 30, 24
7 MS INVF Global Brands A USD 483.59K (1.28%) -9.48K
Decreased by -1.96%
Jun 30, 24
8 Vanguard Growth Index Investor 483.24K (1.28%) 3.14K
Increased by +0.65%
Oct 31, 24
9 Ninety One GSF Glb Frchs I Acc USD 471.49K (1.25%) 0.00
Increased by 0.00%
Aug 31, 24
10 Ninety One Global Franchise 471.49K (1.25%) 0.00
Increased by 0.00%
Jun 30, 24
11 SPDR® S&P 500® ETF Trust 469.89K (1.24%) 2.73K
Increased by +0.58%
Nov 30, 24
12 Fidelity 500 Index 466.86K (1.23%) -766.00
Decreased by -0.16%
Oct 31, 24
13 MS INVF Global Brands A 461.37K (1.22%) -6.93K
Decreased by -1.50%
Sep 30, 24
14 Morgan Stanley Glbl Franchise 461.37K (1.22%) -22.23K
Decreased by -4.82%
Sep 30, 24
15 SPDR® S&P 500 ETF Trust 447.20K (1.18%) -989.00
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 444.51K (1.17%) 2.83K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 430.14K (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
18 Loomis Sayles Growth Y 398.86K (1.05%) -6.88K
Decreased by -1.73%
Oct 31, 24
19 Baron Asset Retail 342.73K (0.91%) -28.00K
Decreased by -8.17%
Mar 31, 24
20 Baron Mid Cap Growth Strategy 342.73K (0.91%) -28.00K
Decreased by -8.17%
Mar 31, 24