Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.97%
2 PXMG 3.58%
3 CWS 3.37%
4 EQWM 3.34%
5 GABF 3.23%
6 TADS 3.03%
7 BIGD 2.96%
8 KMID 2.60%
9 LSGR 2.41%
10 BCUS 2.33%
11 IAI 2.18%
12 RUNN 1.78%
13 KCE 1.56%
14 PRAY 1.55%
15 HAPY 1.42%
16 AIVL 1.37%
17 RSPF 1.35%
18 RYF 1.33%
19 PSET 0.98%
20 RNMC 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.61M (12.18%) 41.79K
Increased by +0.91%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 3.74M (9.88%) 927.48K
Increased by +24.79%
Jun 30, 24
3 BlackRock Inc 3.43M (9.05%) -60.26K
Decreased by -1.76%
Jun 30, 24
4 BAMCO Inc 2.65M (7.00%) -84.81K
Decreased by -3.20%
Jun 30, 24
5 State Street Corp 1.89M (4.99%) 120.82K
Increased by +6.39%
Jun 30, 24
6 State Street Corporation 1.77M (4.67%) -72.76K
Decreased by -4.11%
Mar 31, 24
7 Loomis, Sayles & Company LP 1.60M (4.22%) 16.69K
Increased by +1.04%
Jun 30, 24
8 Wells Fargo & Co 1.46M (3.86%) -21.37K
Decreased by -1.46%
Jun 30, 24
9 Ninety One UK Limited 1.22M (3.21%) 10.93K
Increased by +0.90%
Jun 30, 24
10 Kayne Anderson Rudnick Investment Management LLC 1.16M (3.05%) -7.61K
Decreased by -0.66%
Jun 30, 24
11 Geode Capital Management, LLC 993.55K (2.62%) 23.99K
Increased by +2.41%
Jun 30, 24
12 Bank of America Corp 578.23K (1.53%) -41.92K
Decreased by -7.25%
Jun 30, 24
13 Amundi 539.82K (1.43%) -22.28K
Decreased by -4.13%
Jun 30, 24
14 Mitsubishi UFJ Asset Management Co.,Ltd 472.55K (1.25%) 208.07K
Increased by +44.03%
Jun 30, 24
15 Massachusetts Financial Services Company 441.88K (1.17%) -2.35K
Decreased by -0.53%
Jun 30, 24
16 JPMorgan Chase & Co 440.61K (1.16%) -126.60K
Decreased by -28.73%
Jun 30, 24
17 Fiera Capital Corporation 375.91K (0.99%) 16.78K
Increased by +4.46%
Mar 31, 24
18 Charles Schwab Investment Management Inc 369.27K (0.98%) 5.50K
Increased by +1.49%
Jun 30, 24
19 Amvescap Plc. 366.90K (0.97%) -93.13K
Decreased by -25.38%
Jun 30, 24
20 Northern Trust Corp 365.13K (0.96%) -250.00
Decreased by -0.07%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.21M (3.18%) 841.00
Increased by +0.07%
Sep 30, 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 996.32K (2.63%) -142.00
Decreased by -0.01%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 805.61K (2.13%) -10.05K
Decreased by -1.25%
Sep 30, 24
6 Baron Partners Retail 675.00K (1.78%) -45.00K
Decreased by -6.67%
Sep 30, 24
7 MS INVF Global Brands A 483.59K (1.28%) -9.48K
Decreased by -1.96%
Jun 30, 24
8 MS INVF Global Brands A USD 483.59K (1.28%) -9.48K
Decreased by -1.96%
Jun 30, 24
9 Morgan Stanley Glbl Franchise 483.59K (1.28%) 171.63K
Increased by +35.49%
Jun 30, 24
10 Vanguard Growth Index Investor 480.10K (1.27%) 32.34K
Increased by +6.74%
Sep 30, 24
11 Ninety One GSF Glb Frchs I Acc USD 471.49K (1.25%) 0.00
Increased by 0.00%
Jul 31, 24
12 Ninety One Global Franchise 471.49K (1.25%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity 500 Index 467.63K (1.23%) -1.96K
Decreased by -0.42%
Sep 30, 24
14 SPDR® S&P 500® ETF Trust 463.49K (1.22%) 2.38K
Increased by +0.51%
Oct 31, 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 422.80K (1.12%) 638.00
Increased by +0.15%
Oct 31, 24
18 Loomis Sayles Growth Y 405.75K (1.07%) -1.31K
Decreased by -0.32%
Sep 30, 24
19 Champlain Mid Cap Fund, LLC 347.93K (0.92%) -2.39K
Decreased by -0.69%
Sep 30, 24
20 Baron Asset Retail 342.73K (0.91%) -28.00K
Decreased by -8.17%
Mar 31, 24