Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.74%
2 EIS 4.08%
3 CLOU 4.00%
4 NBCC 3.96%
5 ISRA 3.93%
6 AIIQ 3.81%
7 RJMG 2.73%
8 GVIP 2.37%
9 ERSX 2.19%
10 EAFG 1.54%
11 WCLD 1.47%
12 SKYY 1.20%
13 OPTZ 1.13%
14 FDNI 0.89%
15 SKYU 0.71%
16 FENI 0.67%
17 MVIN 0.63%
18 CLOD 0.44%
19 PPIE 0.43%
20 PBS 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 7.19M (14.09%) -360.60K
Decreased by -5.02%
Jun 30, 24
2 BlackRock Inc 2.97M (5.81%) -243.45K
Decreased by -8.21%
Jun 30, 24
3 Acadian Asset Management LLC 2.23M (4.37%) -14.94K
Decreased by -0.67%
Mar 31, 24
4 FMR Inc 2.20M (4.32%) 572.61K
Increased by +25.99%
Jun 30, 24
5 Starboard Value LP 1.88M (3.68%) -555.00K
Decreased by -29.57%
Jun 30, 24
6 Lazard Asset Management LLC 1.67M (3.28%) -115.63K
Decreased by -6.92%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 1.57M (3.07%) 263.94K
Increased by +16.86%
Jun 30, 24
8 Dorsal Capital Management LLC 1.30M (2.55%) 250.00K
Increased by +19.23%
Jun 30, 24
9 ClearBridge Advisors, LLC 1.20M (2.35%) 33.34K
Increased by +2.78%
Jun 30, 24
10 Citadel Advisors Llc 1.17M (2.29%) -103.10K
Decreased by -8.84%
Sep 30, 23
11 State Street Corp 1.10M (2.16%) 40.71K
Increased by +3.69%
Jun 30, 24
12 RIMA MANAGEMENT, LLC 1.07M (2.09%) 36.72K
Increased by +3.44%
Jun 30, 24
13 State Street Corporation 1.06M (2.08%) -39.06K
Decreased by -3.68%
Mar 31, 24
14 Arrowstreet Capital Limited Partnership 1.02M (2.00%) 117.25K
Increased by +11.51%
Jun 30, 24
15 Principal Financial Group Inc 927.71K (1.82%) -9.01K
Decreased by -0.97%
Sep 30, 24
16 Renaissance Technologies Corp 785.65K (1.54%) 171.50K
Increased by +21.83%
Jun 30, 24
17 Man Group PLC 707.17K (1.39%) 259.57K
Increased by +36.71%
Jun 30, 24
18 Amundi 703.80K (1.38%) 654.03K
Increased by +92.93%
Jun 30, 24
19 Jackson Square Partners, LLC 686.58K (1.35%) -479.38K
Decreased by -69.82%
Mar 31, 24
20 Holocene Advisors, LP 606.18K (1.19%) 382.34K
Increased by +63.07%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 3.17M (6.20%) -566.89K
Decreased by -17.91%
Sep 30, 24
2 Principal Aligned MidCap Equity 706.66K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
3 Principal MidCap R5 706.66K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Small Cap Growth 612.29K (1.20%) -1.37K
Decreased by -0.22%
Aug 31, 24
5 ClearBridge Small Cap Growth 585.61K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
6 ClearBridge Small Cap Growth A 585.61K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
7 Baillie Gifford International Growth 542.38K (1.06%) -13.29K
Decreased by -2.45%
Sep 30, 24
8 Baillie Gifford International Growth 2 542.38K (1.06%) -13.29K
Decreased by -2.45%
Sep 30, 24
9 Vanguard Explorer Inv 532.00K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
10 Performer (AFRIS) 466.31K (0.91%) 466.31K
Increased by +100.00%
Feb 29, 24
11 Fidelity VIP Mid Cap Initial 402.90K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® Small Cap Growth 377.24K (0.74%) -458.00
Decreased by -0.12%
Oct 31, 23
13 UBS: US Equity Small Cap Growth 335.11K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
14 iShares Core MSCI EAFE ETF 333.32K (0.65%) 410.00
Increased by +0.12%
Oct 31, 24
15 Fidelity Balanced 319.14K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Balanced 319.14K (0.63%) -232.00
Decreased by -0.07%
Oct 31, 23
17 VIP Mid Cap Initial 315.40K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
18 Lord Abbett & Co. Growth Equity- SA 289.32K (0.57%) 289.32K
Increased by +100.00%
Sep 30, 24
19 Lord Abbett Growth Leaders I 289.32K (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
20 Lazard International Strategic Eq Instl 258.98K (0.51%) -20.59K
Decreased by -7.95%
Sep 30, 24