Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 5.62%
2 UTRN 3.97%
3 CWS 3.66%
4 PXMG 3.58%
5 EQWM 3.34%
6 TADS 3.03%
7 BCUS 3.03%
8 BIGD 2.96%
9 KMID 2.54%
10 LSGR 2.48%
11 IAI 2.10%
12 RUNN 1.88%
13 KCE 1.78%
14 PRAY 1.55%
15 RSPF 1.43%
16 RYF 1.33%
17 AIVL 1.31%
18 HAPY 1.29%
19 FSCS 1.03%
20 RNMC 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.66M (12.31%) 684.00
Increased by +0.01%
Dec 31, 24
2 BlackRock Inc 3.49M (9.22%) -15.65K
Decreased by -0.45%
Dec 31, 24
3 BAMCO Inc 2.36M (6.23%) -122.42K
Decreased by -5.20%
Dec 31, 24
4 State Street Corp 1.95M (5.15%) 14.42K
Increased by +0.74%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 1.78M (4.71%) -43.91K
Decreased by -2.46%
Dec 31, 24
6 State Street Corporation 1.77M (4.68%) -72.76K
Decreased by -4.11%
Mar 31, 24
7 Loomis, Sayles & Company LP 1.50M (3.97%) -50.98K
Decreased by -3.39%
Dec 31, 24
8 Wells Fargo & Co 1.41M (3.73%) -33.90K
Decreased by -2.40%
Dec 31, 24
9 Kayne Anderson Rudnick Investment Management LLC 1.24M (3.27%) -20.32K
Decreased by -1.64%
Dec 31, 24
10 Ninety One UK Limited 1.21M (3.20%) -25.79K
Decreased by -2.13%
Dec 31, 24
11 Geode Capital Management, LLC 1.10M (2.90%) 94.67K
Increased by +8.63%
Dec 31, 24
12 Bank of America Corp 541.26K (1.43%) -58.21K
Decreased by -10.75%
Dec 31, 24
13 Mitsubishi UFJ Asset Management Co.,Ltd 505.59K (1.34%) 16.52K
Increased by +3.27%
Dec 31, 24
14 JPMorgan Chase & Co 501.07K (1.32%) -483.43K
Decreased by -96.48%
Dec 31, 24
15 Citadel Advisors Llc 467.84K (1.24%) 139.62K
Increased by +29.84%
Dec 31, 24
16 Amvescap Plc. 456.15K (1.21%) 66.86K
Increased by +14.66%
Dec 31, 24
17 Northern Trust Corp 398.18K (1.05%) 48.44K
Increased by +12.17%
Dec 31, 24
18 Massachusetts Financial Services Company 389.90K (1.03%) -21.79K
Decreased by -5.59%
Dec 31, 24
19 Charles Schwab Investment Management Inc 382.43K (1.01%) 9.05K
Increased by +2.37%
Dec 31, 24
20 Fiera Capital Corporation 375.91K (0.99%) 16.78K
Increased by +4.46%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.20M (3.17%) 6.60K
Increased by +0.55%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 1.05M (2.78%) 6.28K
Increased by +0.60%
Feb 28, 25
3 Baron Growth Retail 1.05M (2.78%) -82.50K
Decreased by -7.86%
Dec 31, 24
4 Baron Small Cap Growth Strategy 1.05M (2.78%) -82.50K
Decreased by -7.86%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 820.40K (2.17%) 3.44K
Increased by +0.42%
Feb 28, 25
6 Baron Partners Retail 655.00K (1.73%) -20.00K
Decreased by -3.05%
Dec 31, 24
7 MS INVF Global Brands A USD 483.59K (1.28%) -9.48K
Decreased by -1.96%
Jun 30, 24
8 Fidelity 500 Index 475.79K (1.26%) 2.12K
Increased by +0.45%
Feb 28, 25
9 Ninety One GSF Glb Frchs I Acc USD 471.49K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
10 Ninety One Global Franchise 471.49K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
11 iShares Core S&P 500 ETF 463.10K (1.22%) 1.32K
Increased by +0.29%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 460.27K (1.22%) -2.38K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 447.20K (1.18%) -989.00
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 444.51K (1.18%) 2.83K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 435.35K (1.15%) 400.00
Increased by +0.09%
Feb 28, 25
16 MS INVF Global Brands A 430.12K (1.14%) -6.05K
Decreased by -1.41%
Dec 31, 24
17 Morgan Stanley Glbl Franchise 430.12K (1.14%) -31.25K
Decreased by -7.26%
Dec 31, 24
18 Loomis Sayles Growth Y 379.30K (1.00%) 781.00
Increased by +0.21%
Feb 28, 25
19 ProShares S&P 500 Dividend Aristocrats 362.97K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
20 Baron Asset Retail 342.73K (0.91%) -28.00K
Decreased by -8.17%
Mar 31, 24