Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.55%
2 INFR 3.08%
3 PEJ 2.50%
4 BILD 2.49%
5 PEZ 2.42%
6 BEDZ 2.17%
7 GRID 1.74%
8 RFG 1.60%
9 ECLN 1.40%
10 SXUS 1.29%
11 JSTC 1.14%
12 DBLV 1.06%
13 FLYU 0.98%
14 FLYD 0.98%
15 LSAF 0.97%
16 CRUZ 0.94%
17 FXD 0.82%
18 TOLZ 0.80%
19 TMFX 0.80%
20 DWX 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 5.41M (13.32%) 37.74K
Increased by +0.70%
Jun 30, 24
2 BlackRock Inc 4.20M (10.33%) 73.84K
Increased by +1.76%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 4.19M (10.31%) -232.56K
Decreased by -5.55%
Jun 30, 24
4 Vanguard Group Inc 4.08M (10.03%) -81.99K
Decreased by -2.01%
Sep 30, 24
5 Massachusetts Financial Services Company 2.84M (6.99%) -198.74K
Decreased by -7.00%
Sep 30, 24
6 Principal Financial Group Inc 2.65M (6.51%) 2.94K
Increased by +0.11%
Sep 30, 24
7 Franklin Resources Inc 1.94M (4.78%) -1.89K
Decreased by -0.10%
Jun 30, 24
8 Wellington Management Company LLP 1.70M (4.18%) -695.45K
Decreased by -40.92%
Jun 30, 24
9 Bank of Nova Scotia 1.66M (4.09%) -15.56K
Decreased by -0.94%
Jun 30, 24
10 State Street Corporation 1.44M (3.55%) 5.38K
Increased by +0.37%
Mar 31, 24
11 State Street Corp 1.44M (3.53%) -8.90K
Decreased by -0.62%
Jun 30, 24
12 AllianceBernstein L.P. 1.12M (2.76%) -27.81K
Decreased by -2.48%
Jun 30, 24
13 Canada Pension Plan Investment Board 903.23K (2.22%) 0.00
Increased by 0.00%
Dec 31, 23
14 Goldman Sachs Group Inc 818.57K (2.01%) 469.65K
Increased by +57.37%
Dec 31, 23
15 Southeastern Asset Management Inc 800.00K (1.97%) -255.18K
Decreased by -31.90%
Dec 31, 23
16 Geode Capital Management, LLC 744.66K (1.83%) 29.61K
Increased by +3.98%
Jun 30, 24
17 Bain Capital Public Equity Management II, LLC 603.69K (1.49%) -25.82K
Decreased by -4.28%
Sep 30, 24
18 Cadian Capital Management LP 581.80K (1.43%) -40.00K
Decreased by -6.88%
Dec 31, 23
19 Select Equity Group LP 581.12K (1.43%) -425.54K
Decreased by -73.23%
Sep 30, 24
20 Fiera Capital Corporation 574.04K (1.41%) 6.90K
Increased by +1.20%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Partners Retail 3.31M (8.14%) 0.00
Increased by 0.00%
Sep 30, 24
2 Principal Aligned MidCap Equity 1.69M (4.15%) 19.43K
Increased by +1.15%
Sep 30, 24
3 Principal MidCap R5 1.69M (4.15%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.41M (3.48%) 768.00
Increased by +0.05%
Oct 31, 24
5 MFS Mid Cap Growth A 1.38M (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
6 MFS Mid Cap Growth Equity 1.38M (3.39%) -153.81K
Decreased by -11.16%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.33M (3.26%) -4.08K
Decreased by -0.31%
Oct 31, 24
8 Vanguard Small Cap Index 1.07M (2.63%) 2.10K
Increased by +0.20%
Oct 31, 24
9 Templeton Growth (Euro) I(acc)EUR 883.30K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
10 Templeton Growth A 869.20K (2.14%) 0.00
Increased by 0.00%
Oct 31, 24
11 Templeton Growth Inc A 869.20K (2.14%) 0.00
Increased by 0.00%
Sep 30, 24
12 MFS Mid Cap Value A 739.25K (1.82%) -3.05K
Decreased by -0.41%
Sep 30, 24
13 MFS Mid Cap Value Equity 739.25K (1.82%) -3.05K
Decreased by -0.41%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 666.26K (1.64%) -16.99K
Decreased by -2.55%
Sep 30, 24
15 Eagle Mid-Cap Growth - Institutional 606.50K (1.49%) 69.94K
Increased by +11.53%
Sep 30, 24
16 Vanguard Small Cap Growth Index Inv 587.46K (1.45%) -1.76K
Decreased by -0.30%
Oct 31, 24
17 Baron Asset Retail 500.23K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
18 Baron Mid Cap Growth Strategy 500.23K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
19 Baron Focused Growth Retail 500.00K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
20 Baron Focused Growth Strategy 500.00K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24