Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 4.96%
2 HOTL 4.55%
3 INFR 3.29%
4 PEZ 2.66%
5 PEJ 2.32%
6 GRPM 2.26%
7 GRID 2.02%
8 BILD 2.00%
9 BEDZ 1.95%
10 ECLN 1.47%
11 RFG 1.34%
12 SXUS 1.29%
13 JSTC 1.19%
14 DBLV 1.06%
15 FXD 0.99%
16 FLYU 0.98%
17 FLYD 0.98%
18 SURE 0.96%
19 XMHQ 0.92%
20 UIVM 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 5.55M (13.80%) 67.39K
Increased by +1.21%
Dec 31, 24
2 BlackRock Inc 4.18M (10.38%) -25.03K
Decreased by -0.60%
Sep 30, 24
3 Vanguard Group Inc 3.90M (9.70%) -175.87K
Decreased by -4.51%
Dec 31, 24
4 Massachusetts Financial Services Company 2.85M (7.09%) 9.48K
Increased by +0.33%
Dec 31, 24
5 Principal Financial Group Inc 2.69M (6.70%) 46.41K
Increased by +1.72%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 2.07M (5.15%) -2.12M
Decreased by -102.12%
Sep 30, 24
7 Franklin Resources Inc 1.94M (4.82%) -4.14K
Decreased by -0.21%
Sep 30, 24
8 Bank of Nova Scotia 1.72M (4.27%) 37.06K
Increased by +2.16%
Dec 31, 24
9 Wellington Management Company LLP 1.68M (4.19%) -71.71K
Decreased by -4.26%
Dec 31, 24
10 State Street Corporation 1.44M (3.59%) 5.38K
Increased by +0.37%
Mar 31, 24
11 State Street Corp 1.44M (3.58%) 6.01K
Increased by +0.42%
Sep 30, 24
12 Canada Pension Plan Investment Board 903.23K (2.25%) 0.00
Increased by 0.00%
Dec 31, 23
13 Goldman Sachs Group Inc 818.57K (2.04%) 469.65K
Increased by +57.37%
Dec 31, 23
14 Southeastern Asset Management Inc 800.00K (1.99%) -255.18K
Decreased by -31.90%
Dec 31, 23
15 Geode Capital Management, LLC 752.11K (1.87%) 7.44K
Increased by +0.99%
Sep 30, 24
16 Citadel Advisors Llc 736.97K (1.83%) 509.33K
Increased by +69.11%
Sep 30, 24
17 JPMorgan Chase & Co 631.31K (1.57%) 140.64K
Increased by +22.28%
Sep 30, 24
18 Bain Capital Public Equity Management II, LLC 611.95K (1.52%) 8.25K
Increased by +1.35%
Dec 31, 24
19 Cadian Capital Management LP 581.80K (1.45%) -40.00K
Decreased by -6.88%
Dec 31, 23
20 Select Equity Group LP 581.12K (1.45%) -425.54K
Decreased by -73.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Partners Retail 3.31M (8.23%) 0.00
Increased by 0.00%
Dec 31, 24
2 Principal Aligned MidCap Equity 1.71M (4.25%) 22.91K
Increased by +1.34%
Dec 31, 24
3 Principal MidCap R5 1.71M (4.25%) 22.91K
Increased by +1.34%
Dec 31, 24
4 MFS Mid Cap Growth A 1.39M (3.46%) 0.00
Increased by 0.00%
Dec 31, 24
5 MFS Mid Cap Growth Equity 1.39M (3.46%) 13.49K
Increased by +0.97%
Dec 31, 24
6 iShares Core S&P Mid-Cap ETF 1.38M (3.43%) -360.00
Decreased by -0.03%
Jan 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.25M (3.11%) -72.33K
Decreased by -5.79%
Dec 31, 24
8 Vanguard Small Cap Index 1.02M (2.54%) -54.08K
Decreased by -5.29%
Dec 31, 24
9 Templeton Growth (Euro) I(acc)EUR 883.30K (2.20%) 0.00
Increased by 0.00%
Dec 31, 24
10 Templeton Growth A 869.20K (2.16%) 0.00
Increased by 0.00%
Dec 31, 24
11 Templeton Growth Inc A 869.20K (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
12 MFS Mid Cap Value A 739.25K (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
13 MFS Mid Cap Value Equity 739.25K (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 636.45K (1.58%) -35.26K
Decreased by -5.54%
Dec 31, 24
15 Eagle Mid-Cap Growth - Institutional 606.50K (1.51%) 69.94K
Increased by +11.53%
Sep 30, 24
16 Vanguard Small Cap Growth Index Inv 580.34K (1.44%) -12.29K
Decreased by -2.12%
Dec 31, 24
17 Hartford MidCap Y 553.15K (1.38%) -1.16K
Decreased by -0.21%
Dec 31, 24
18 Baron Focused Growth Retail 546.50K (1.36%) 46.50K
Increased by +8.51%
Dec 31, 24
19 Baron Focused Growth Strategy 546.50K (1.36%) 46.50K
Increased by +8.51%
Dec 31, 24
20 Baron Asset Retail 500.23K (1.24%) 0.00
Increased by 0.00%
Dec 31, 24