Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 4.92%
2 HOTL 4.55%
3 INFR 3.47%
4 PEZ 2.66%
5 GRID 2.52%
6 PEJ 2.38%
7 GRPM 2.00%
8 BILD 2.00%
9 BEDZ 1.94%
10 ECLN 1.67%
11 JSTC 1.49%
12 SXUS 1.29%
13 RFG 1.21%
14 FXD 1.08%
15 DBLV 1.06%
16 FLYU 0.98%
17 SURE 0.97%
18 FLYD 0.93%
19 UIVM 0.92%
20 TOLZ 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 5.55M (13.84%) 67.39K
Increased by +1.21%
Dec 31, 24
2 BlackRock Inc 4.08M (10.17%) -98.66K
Decreased by -2.42%
Dec 31, 24
3 Vanguard Group Inc 3.90M (9.72%) -175.87K
Decreased by -4.51%
Dec 31, 24
4 Massachusetts Financial Services Company 2.85M (7.11%) 9.48K
Increased by +0.33%
Dec 31, 24
5 Principal Financial Group Inc 2.69M (6.72%) 46.41K
Increased by +1.72%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 1.98M (4.94%) -92.44K
Decreased by -4.67%
Dec 31, 24
7 Franklin Resources Inc 1.94M (4.84%) 102.00
Increased by +0.01%
Dec 31, 24
8 Bank of Nova Scotia 1.72M (4.28%) 37.06K
Increased by +2.16%
Dec 31, 24
9 Wellington Management Company LLP 1.68M (4.20%) -71.71K
Decreased by -4.26%
Dec 31, 24
10 State Street Corporation 1.44M (3.60%) 5.38K
Increased by +0.37%
Mar 31, 24
11 State Street Corp 1.41M (3.51%) -32.94K
Decreased by -2.34%
Dec 31, 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 Balyasny Asset Management LLC 806.74K (2.01%) 327.18K
Increased by +40.56%
Dec 31, 24
15 Southeastern Asset Management Inc 800.00K (2.00%) -255.18K
Decreased by -31.90%
Dec 31, 23
16 Citadel Advisors Llc 764.49K (1.91%) 27.52K
Increased by +3.60%
Dec 31, 24
17 Geode Capital Management, LLC 709.69K (1.77%) -42.41K
Decreased by -5.98%
Dec 31, 24
18 Amvescap Plc. 679.56K (1.69%) 480.52K
Increased by +70.71%
Dec 31, 24
19 JPMorgan Chase & Co 631.31K (1.57%) 140.64K
Increased by +22.28%
Sep 30, 24
20 Bain Capital Public Equity Management II, LLC 611.95K (1.53%) 8.25K
Increased by +1.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Partners Retail 3.31M (8.26%) 0.00
Increased by 0.00%
Dec 31, 24
2 Principal MidCap R5 1.73M (4.31%) 17.94K
Increased by +1.04%
Feb 28, 25
3 Principal Aligned MidCap Equity 1.71M (4.26%) 22.91K
Increased by +1.34%
Dec 31, 24
4 MFS Mid Cap Growth Equity 1.39M (3.47%) 13.49K
Increased by +0.97%
Dec 31, 24
5 MFS Mid Cap Growth A 1.38M (3.43%) -8.93K
Decreased by -0.65%
Feb 28, 25
6 iShares Core S&P Mid-Cap ETF 1.38M (3.43%) 1.03K
Increased by +0.08%
Feb 28, 25
7 Vanguard Total Stock Mkt Idx Inv 1.26M (3.15%) 11.24K
Increased by +0.89%
Feb 28, 25
8 Vanguard Small Cap Index 1.03M (2.56%) 840.00
Increased by +0.08%
Feb 28, 25
9 Templeton Growth (Euro) I(acc)EUR 883.30K (2.20%) 0.00
Increased by 0.00%
Feb 28, 25
10 Templeton Growth A 869.20K (2.17%) 0.00
Increased by 0.00%
Dec 31, 24
11 Templeton Growth Inc A 869.20K (2.17%) 0.00
Increased by 0.00%
Feb 28, 25
12 MFS Mid Cap Value A 739.25K (1.84%) 0.00
Increased by 0.00%
Feb 28, 25
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 641.91K (1.60%) 1.30K
Increased by +0.20%
Feb 28, 25
15 Eagle Mid-Cap Growth - Institutional 606.50K (1.51%) 69.94K
Increased by +11.53%
Sep 30, 24
16 Hartford MidCap Y 605.67K (1.51%) 70.56K
Increased by +11.65%
Feb 28, 25
17 Vanguard Small Cap Growth Index Inv 576.14K (1.44%) -3.17K
Decreased by -0.55%
Feb 28, 25
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 (1.25%) 0.00
Increased by 0.00%
Dec 31, 24