Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 4.55%
2 INFR 3.95%
3 PEJ 2.64%
4 PEZ 2.43%
5 BEDZ 2.32%
6 GRID 1.92%
7 ECLN 1.70%
8 RFG 1.59%
9 SXUS 1.35%
10 JSTC 1.29%
11 CRUZ 1.26%
12 DBLV 1.06%
13 LSAF 0.92%
14 OOTO 0.89%
15 TOLZ 0.88%
16 TMFX 0.85%
17 DWX 0.81%
18 FNY 0.67%
19 PPTY 0.61%
20 FLCA 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 5.41M (12.60%) 37.74K
Increased by +0.70%
Jun 30, 24
2 BlackRock Inc 4.20M (9.77%) 73.84K
Increased by +1.76%
Jun 30, 24
3 Vanguard Group Inc 4.16M (9.67%) 73.35K
Increased by +1.76%
Jun 30, 24
4 Massachusetts Financial Services Company 3.04M (7.07%) -1.12K
Decreased by -0.04%
Jun 30, 24
5 Principal Financial Group Inc 2.65M (6.15%) 162.56K
Increased by +6.15%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 2.21M (5.14%) 45.43K
Increased by +2.05%
Mar 31, 24
7 Franklin Resources Inc 1.94M (4.52%) -1.89K
Decreased by -0.10%
Jun 30, 24
8 Wellington Management Company LLP 1.70M (3.95%) -695.45K
Decreased by -40.92%
Jun 30, 24
9 Bank of Nova Scotia 1.68M (3.91%) 6.93K
Increased by +0.41%
Mar 31, 24
10 State Street Corporation 1.44M (3.36%) 5.38K
Increased by +0.37%
Mar 31, 24
11 State Street Corp 1.44M (3.34%) -8.90K
Decreased by -0.62%
Jun 30, 24
12 AllianceBernstein L.P. 1.15M (2.67%) -98.91K
Decreased by -8.60%
Mar 31, 24
13 Select Equity Group LP 1.01M (2.34%) -348.51K
Decreased by -34.62%
Jun 30, 24
14 Canada Pension Plan Investment Board 903.23K (2.10%) 0.00
Increased by 0.00%
Dec 31, 23
15 Goldman Sachs Group Inc 818.57K (1.90%) 469.65K
Increased by +57.37%
Dec 31, 23
16 Southeastern Asset Management Inc 800.00K (1.86%) -255.18K
Decreased by -31.90%
Dec 31, 23
17 Geode Capital Management, LLC 744.66K (1.73%) 29.61K
Increased by +3.98%
Jun 30, 24
18 Bain Capital Public Equity Management II, LLC 629.51K (1.46%) -2.86K
Decreased by -0.45%
Jun 30, 24
19 Cadian Capital Management LP 581.80K (1.35%) -40.00K
Decreased by -6.88%
Dec 31, 23
20 Fiera Capital Corporation 574.04K (1.34%) 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 (7.70%) -5.00K
Decreased by -0.15%
Jun 30, 24
2 Principal Aligned MidCap Equity 1.67M (3.88%) 0.00
Increased by 0.00%
Jun 30, 24
3 Principal MidCap R5 1.67M (3.88%) 0.00
Increased by 0.00%
Jul 31, 24
4 MFS Mid Cap Growth A 1.53M (3.56%) 0.00
Increased by 0.00%
Jul 31, 24
5 MFS Mid Cap Growth Equity 1.53M (3.56%) -20.24K
Decreased by -1.32%
Jun 30, 24
6 iShares Core S&P Mid-Cap ETF 1.43M (3.32%) 441.00
Increased by +0.03%
Aug 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.37M (3.18%) -2.47K
Decreased by -0.18%
Jul 31, 24
8 Vanguard Small Cap Index 1.08M (2.52%) 3.93K
Increased by +0.36%
Jul 31, 24
9 Templeton Growth (Euro) I(acc)EUR 883.30K (2.05%) 0.00
Increased by 0.00%
Jul 31, 24
10 Templeton Growth A 869.20K (2.02%) 0.00
Increased by 0.00%
Jul 31, 24
11 Templeton Growth Inc A 869.20K (2.02%) 0.00
Increased by 0.00%
Aug 31, 24
12 MFS Mid Cap Value A 742.30K (1.73%) 0.00
Increased by 0.00%
Jul 31, 24
13 MFS Mid Cap Value Equity 742.30K (1.73%) -14.51K
Decreased by -1.95%
Jun 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 688.65K (1.60%) 6.16K
Increased by +0.89%
Jul 31, 24
15 Vanguard Small Cap Growth Index Inv 604.52K (1.41%) -2.08K
Decreased by -0.34%
Jul 31, 24
16 Eagle Mid-Cap Growth - Institutional 536.56K (1.25%) -26.03K
Decreased by -4.85%
Jun 30, 24
17 Carillon Eagle Mid Cap Growth A 504.96K (1.17%) -172.61K
Decreased by -34.18%
Dec 31, 23
18 Baron Asset Retail 500.23K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
19 Baron Mid Cap Growth Strategy 500.23K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
20 Baron Focused Growth Retail 500.00K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24