Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 14.07%
2 THNR 12.04%
3 RVER 6.69%
4 PPH 6.22%
5 AADR 4.66%
6 QLTI 4.30%
7 USSE 3.82%
8 BELT 3.79%
9 PINK 3.70%
10 QINC 3.59%
11 GK 3.53%
12 LRNZ 2.44%
13 FPXI 2.25%
14 ULTY 2.15%
15 SAMT 1.98%
16 KOOL 1.96%
17 BOUT 1.94%
18 FFTY 1.88%
19 SPWO 1.82%
20 PJIO 1.81%

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 Harbor Capital Appreciation Instl 4.26M (0.13%) -251.81K
Decreased by -5.91%
Dec 31, 24
3 NT EAFE Index Fund - NL 4.06M (0.13%) -52.30K
Decreased by -1.29%
Dec 31, 24
4 American Funds Washington Mutual A 3.94M (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
5 Capital Group Wash Mutual Invtrs Comp 3.94M (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
6 Bridge Builder Large Cap Growth 3.21M (0.10%) -657.88K
Decreased by -20.48%
Dec 31, 24
7 Fidelity Magellan 3.13M (0.10%) 313.20K
Increased by +10.00%
Sep 30, 24
8 T. Rowe Price International Gr Eq Tr-D 2.61M (0.08%) 30.54K
Increased by +1.17%
Dec 31, 24
9 CREF Growth R1 2.55M (0.08%) 0.00
Increased by 0.00%
Nov 30, 24
10 T. Rowe Price International Growth Eq 2.55M (0.08%) -156.20K
Decreased by -6.12%
Dec 31, 24
11 T. Rowe Price International Stock 2.55M (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
12 Loomis Sayles Growth Y 2.24M (0.07%) -35.99K
Decreased by -1.61%
Nov 30, 24
13 Fidelity® Blue Chip Growth 2.17M (0.07%) -47.30K
Decreased by -2.18%
Nov 30, 23
14 Jennison Concentrated LC Growth Equity 2.14M (0.07%) -21.96K
Decreased by -1.02%
Sep 30, 24
15 Vanguard US Growth Investor 2.14M (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Select Pharmaceuticals Port 2.12M (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
17 NT ACWI ex US IMI Fund - NL 2.09M (0.07%) -14.92K
Decreased by -0.72%
Jun 30, 24
18 Fidelity Growth Compy Commingled Pl O 2.07M (0.07%) 22.00K
Increased by +1.06%
Aug 31, 24
19 Amana Growth Investor 2.00M (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
20 Harbor Capital Appreciation CIT 4 1.94M (0.06%) 74.48K
Increased by +3.84%
Dec 31, 24