Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 19.79%
2 THNR 13.13%
3 RVER 6.75%
4 PPH 4.82%
5 AADR 4.66%
6 BELT 4.64%
7 QLTI 4.30%
8 USSE 3.82%
9 PINK 3.70%
10 TIME 3.65%
11 QINC 3.59%
12 FPXI 2.25%
13 GK 2.20%
14 LRNZ 2.18%
15 ULTY 2.15%
16 SAMT 1.98%
17 BOUT 1.94%
18 FFTY 1.88%
19 LIVR 1.74%
20 IDVO 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 19.94M (0.63%) -251.15K
Decreased by -1.26%
Dec 31, 24
2 FMR Inc 17.93M (0.56%) -1.56M
Decreased by -8.72%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 14.37M (0.45%) -14.86M
Decreased by -103.42%
Sep 30, 24
4 Bank of America Corp 14.33M (0.45%) 137.07K
Increased by +0.96%
Sep 30, 24
5 Fisher Asset Management, LLC 13.31M (0.42%) -65.15K
Decreased by -0.49%
Sep 30, 24
6 Fayez Sarofim & Company 12.22M (0.38%) -334.97K
Decreased by -2.74%
Sep 30, 24
7 JPMorgan Chase & Co 10.82M (0.34%) 944.72K
Increased by +8.73%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 9.58M (0.30%) 79.67K
Increased by +0.83%
Sep 30, 24
9 Folketrygdfondet 8.86M (0.28%) 24.90K
Increased by +0.28%
Sep 30, 24
10 Loomis, Sayles & Company LP 8.62M (0.27%) -273.52K
Decreased by -3.17%
Sep 30, 24
11 Renaissance Technologies Corp 8.19M (0.26%) -976.06K
Decreased by -11.92%
Sep 30, 24
12 GQG Partners LLC 7.44M (0.23%) 3.22M
Increased by +43.34%
Sep 30, 24
13 Capital Research & Mgmt Co - Division 3 6.96M (0.22%) -2.08K
Decreased by -0.03%
Sep 30, 24
14 Polen Capital 6.85M (0.22%) -593.31K
Decreased by -8.66%
Sep 30, 24
15 State Street Corporation 6.57M (0.21%) 8.80K
Increased by +0.13%
Mar 31, 24
16 Everett Harris & Co 6.45M (0.20%) 14.47K
Increased by +0.22%
Dec 31, 24
17 State Street Corp 6.23M (0.20%) -142.69K
Decreased by -2.29%
Sep 30, 24
18 State Farm Mutual Automobile Ins Co 6.14M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
19 Royal Bank of Canada 6.00M (0.19%) 102.13K
Increased by +1.70%
Sep 30, 24
20 BlackRock Inc USD 5.51M (0.17%) 52.02K
Increased by +0.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Large Cap Growth Trust C 5.21M (0.16%) 4.14M
Increased by +79.55%
Sep 30, 24
2 Goldman Sachs GQG Ptnrs Intl Opps Instl 4.99M (0.16%) 3.27M
Increased by +65.54%
Dec 31, 24
3 Harbor Capital Appreciation Instl 4.11M (0.13%) -154.99K
Decreased by -3.77%
Mar 31, 25
4 NT EAFE Index Fund - NL 3.75M (0.12%) -312.16K
Decreased by -8.32%
Mar 31, 25
5 Bridge Builder Large Cap Growth 3.37M (0.11%) 0.00
Increased by 0.00%
Apr 30, 25
6 American Funds Washington Mutual A 3.32M (0.10%) -620.91K
Decreased by -18.70%
Mar 31, 25
7 Capital Group Wash Mutual Invtrs Comp 3.32M (0.10%) -620.91K
Decreased by -18.70%
Mar 31, 25
8 Loomis Sayles Growth Y 3.29M (0.10%) 33.88K
Increased by +1.03%
Mar 31, 25
9 Fidelity Magellan 3.13M (0.10%) 313.20K
Increased by +10.00%
Sep 30, 24
10 T. Rowe Price International Gr Eq Tr-D 2.56M (0.08%) -54.99K
Decreased by -2.15%
Mar 31, 25
11 T. Rowe Price International Growth Eq 2.55M (0.08%) -156.20K
Decreased by -6.12%
Dec 31, 24
12 T. Rowe Price International Stock 2.31M (0.07%) -103.57K
Decreased by -4.48%
Mar 31, 25
13 Pioneer A 2.21M (0.07%) 456.61K
Increased by +20.69%
Jan 31, 25
14 Fidelity® Blue Chip Growth 2.17M (0.07%) -47.30K
Decreased by -2.18%
Nov 30, 23
15 Fidelity Select Pharmaceuticals Port 2.10M (0.07%) 14.70K
Increased by +0.70%
Mar 31, 25
16 Jennison Concentrated LC Growth Equity 2.10M (0.07%) 2.10M
Increased by +99.99%
Mar 31, 25
17 Vanguard US Growth Investor 2.10M (0.07%) -15.79K
Decreased by -0.75%
Mar 31, 25
18 NT ACWI ex US IMI Fund - NL 2.09M (0.07%) -14.92K
Decreased by -0.72%
Jun 30, 24
19 CREF Growth R3 2.08M (0.07%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Growth Compy Commingled Pl O 2.07M (0.07%) 22.00K
Increased by +1.06%
Aug 31, 24