Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 4.78%
2 HOTL 4.55%
3 GRPM 2.70%
4 PEZ 2.66%
5 BYRE 2.49%
6 PEJ 2.38%
7 UPGD 2.35%
8 RYJ 2.35%
9 INFR 2.16%
10 BILD 2.00%
11 GRID 1.77%
12 RFG 1.38%
13 SXUS 1.29%
14 BEDZ 1.16%
15 LSAF 1.07%
16 DBLV 1.06%
17 FLYU 0.98%
18 SURE 0.97%
19 FLYD 0.95%
20 UIVM 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 5.96M (14.81%) 166.25K
Increased by +2.79%
Jun 30, 25
2 BlackRock Inc 4.02M (10.00%) -111.17K
Decreased by -2.77%
Jun 30, 25
3 Principal Financial Group Inc 3.87M (9.63%) 736.19K
Increased by +19.01%
Jun 30, 25
4 Vanguard Group Inc 3.85M (9.57%) -75.17K
Decreased by -1.95%
Jun 30, 25
5 Wellington Management Company LLP 2.95M (7.33%) 1.15M
Increased by +38.93%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 2.27M (5.63%) 234.06K
Increased by +10.33%
Jun 30, 25
7 Massachusetts Financial Services Company 2.22M (5.52%) -635.48K
Decreased by -28.62%
Jun 30, 25
8 Franklin Resources Inc 1.94M (4.83%) 102.00
Increased by +0.01%
Dec 31, 24
9 Bank of Nova Scotia 1.75M (4.34%) -131.14K
Decreased by -7.51%
Jun 30, 25
10 State Street Corporation 1.44M (3.59%) 5.38K
Increased by +0.37%
Mar 31, 24
11 State Street Corp 1.38M (3.43%) -33.74K
Decreased by -2.45%
Jun 30, 25
12 Bank of America Corp 1.23M (3.06%) 562.61K
Increased by +45.80%
Jun 30, 25
13 Citadel Advisors Llc 1.16M (2.87%) 116.32K
Increased by +10.07%
Jun 30, 25
14 Point72 Asset Management, L.P. 1.11M (2.76%) 867.99K
Increased by +78.32%
Jun 30, 25
15 Long Pond Capital, LP 921.22K (2.29%) -645.49K
Decreased by -70.07%
Jun 30, 25
16 Canada Pension Plan Investment Board 903.23K (2.25%) 0.00
Increased by 0.00%
Dec 31, 23
17 Southeastern Asset Management Inc 800.00K (1.99%) -255.18K
Decreased by -31.90%
Dec 31, 23
18 Geode Capital Management, LLC 745.53K (1.85%) -13.45K
Decreased by -1.80%
Jun 30, 25
19 Millennium Management LLC 676.37K (1.68%) 671.03K
Increased by +99.21%
Jun 30, 25
20 AllianceBernstein L.P. 671.42K (1.67%) 108.64K
Increased by +16.18%
Jun 30, 25

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%
Jun 30, 25
2 Principal MidCap R5 2.45M (6.09%) 265.05K
Increased by +10.83%
Jul 31, 25
3 Principal Aligned MidCap Equity 2.18M (5.43%) 101.23K
Increased by +4.64%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 1.37M (3.40%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 1.33M (3.31%) -38.49K
Decreased by -2.89%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.25M (3.10%) -26.39K
Decreased by -2.12%
Jul 31, 25
7 MFS Mid Cap Growth A 1.11M (2.75%) 342.65K
Increased by +30.97%
Jul 31, 25
8 Vanguard Small Cap Index 967.54K (2.41%) -5.79K
Decreased by -0.60%
Jul 31, 25
9 MFS Mid Cap Value Equity 898.64K (2.24%) 159.39K
Increased by +17.74%
Jun 30, 25
10 MFS Mid Cap Value A 886.34K (2.20%) -12.31K
Decreased by -1.39%
Jul 31, 25
11 Templeton Growth (Euro) I(acc)EUR 883.30K (2.20%) 0.00
Increased by 0.00%
Feb 28, 25
12 Templeton Growth A 869.20K (2.16%) 0.00
Increased by 0.00%
Dec 31, 24
13 Templeton Growth Inc A 869.20K (2.16%) 0.00
Increased by 0.00%
Feb 28, 25
14 Baron Focused Growth Retail 781.50K (1.94%) 60.00K
Increased by +7.68%
Jun 30, 25
15 Baron Focused Growth Strategy 781.50K (1.94%) 60.00K
Increased by +7.68%
Jun 30, 25
16 MFS Mid Cap Growth Equity 763.67K (1.90%) -612.43K
Decreased by -80.19%
Jun 30, 25
17 Hartford MidCap Y 681.09K (1.69%) -6.33K
Decreased by -0.93%
Jul 31, 25
18 Vanguard Small Cap Growth Index Inv 545.25K (1.36%) -823.00
Decreased by -0.15%
Jul 31, 25
19 Baron Asset Retail 500.23K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
20 Baron Mid Cap Growth Strategy 500.23K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25