Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 4.82%
2 EIS 4.57%
3 CLOU 3.90%
4 AIIQ 3.81%
5 ISRA 3.21%
6 NBCC 2.84%
7 RJMG 2.44%
8 GVIP 2.37%
9 ERSX 2.19%
10 IMOM 2.11%
11 EAFG 1.52%
12 WCLD 1.48%
13 SKYY 1.26%
14 OPTZ 1.20%
15 SKYU 0.95%
16 FDNI 0.84%
17 QQJG 0.72%
18 MVIN 0.63%
19 QQQJ 0.59%
20 SMLF 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 5.61M (10.37%) -848.42K
Decreased by -15.11%
Dec 31, 24
2 BlackRock Inc 2.98M (5.50%) -91.30K
Decreased by -3.06%
Dec 31, 24
3 FMR Inc 2.75M (5.09%) 89.04K
Increased by +3.23%
Dec 31, 24
4 Acadian Asset Management LLC 2.23M (4.12%) -14.94K
Decreased by -0.67%
Mar 31, 24
5 Wellington Management Company LLP 1.51M (2.79%) 1.27M
Increased by +83.83%
Dec 31, 24
6 Dorsal Capital Management LLC 1.43M (2.63%) 25.00K
Increased by +1.75%
Dec 31, 24
7 RIMA MANAGEMENT, LLC 1.42M (2.63%) 304.71K
Increased by +21.42%
Dec 31, 24
8 Lazard Asset Management LLC 1.18M (2.17%) -257.99K
Decreased by -21.92%
Dec 31, 24
9 State Street Corp 1.13M (2.08%) -25.62K
Decreased by -2.27%
Dec 31, 24
10 Whale Rock Capital Management LLC 1.07M (1.98%) 380.80K
Increased by +35.54%
Dec 31, 24
11 State Street Corporation 1.06M (1.96%) -39.06K
Decreased by -3.68%
Mar 31, 24
12 ClearBridge Advisors, LLC 1.05M (1.94%) -150.99K
Decreased by -14.37%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 1.01M (1.86%) 701.00
Increased by +0.07%
Dec 31, 24
14 Renaissance Technologies Corp 937.55K (1.73%) 162.40K
Increased by +17.32%
Dec 31, 24
15 Principal Financial Group Inc 923.66K (1.71%) -4.05K
Decreased by -0.44%
Dec 31, 24
16 Groupama Asset Management 900.00K (1.66%) 0.00
Increased by 0.00%
Dec 31, 24
17 Starboard Value LP 840.00K (1.55%) -1.04M
Decreased by -123.45%
Dec 31, 24
18 Amundi 703.80K (1.30%) 654.03K
Increased by +92.93%
Jun 30, 24
19 Jackson Square Partners, LLC 686.58K (1.27%) -479.38K
Decreased by -69.82%
Mar 31, 24
20 Millennium Management LLC 663.86K (1.23%) 221.47K
Increased by +33.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 2.63M (4.85%) -539.39K
Decreased by -20.54%
Dec 31, 24
2 Vanguard Explorer Inv 933.53K (1.72%) 401.53K
Increased by +43.01%
Dec 31, 24
3 Principal Aligned MidCap Equity 706.66K (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
4 Principal MidCap R5 706.66K (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
5 Baillie Gifford International Growth 2 506.39K (0.94%) -26.35K
Decreased by -5.20%
Dec 31, 24
6 Franklin DynaTech Fund A 500.00K (0.92%) 200.00K
Increased by +40.00%
Feb 28, 25
7 Performer (AFRIS) 466.31K (0.86%) 466.31K
Increased by +100.00%
Feb 29, 24
8 Fidelity Small Cap Growth 460.95K (0.85%) -41.10K
Decreased by -8.92%
Dec 31, 24
9 Baillie Gifford International Growth 441.87K (0.82%) -439.95K
Decreased by -99.56%
Jan 31, 25
10 Fidelity® Small Cap Growth 377.24K (0.70%) -458.00
Decreased by -0.12%
Oct 31, 23
11 ClearBridge Small Cap Growth A 376.36K (0.69%) -52.65K
Decreased by -13.99%
Feb 28, 25
12 Lord Abbett Growth Leaders I 375.95K (0.69%) 80.73K
Increased by +21.47%
Jan 31, 25
13 ClearBridge Small Cap Growth 367.11K (0.68%) -61.90K
Decreased by -16.86%
Feb 28, 25
14 Fidelity VIP Mid Cap Initial 345.10K (0.64%) -67.40K
Decreased by -19.53%
Jan 31, 25
15 iShares Core MSCI EAFE ETF 335.17K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
16 UBS: US Equity Small Cap Growth 335.11K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Balanced 319.14K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Balanced 319.14K (0.59%) -232.00
Decreased by -0.07%
Oct 31, 23
19 VIP Mid Cap Initial 315.40K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
20 AB International Strat Eqs Adv 296.64K (0.55%) 72.08K
Increased by +24.30%
Jan 31, 25