Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 7.67%
2 EIS 5.00%
3 NBCC 4.41%
4 CLOU 4.24%
5 ISRA 4.21%
6 AIIQ 3.81%
7 RJMG 2.55%
8 GVIP 2.37%
9 ERSX 2.19%
10 IMOM 1.99%
11 EAFG 1.84%
12 WCLD 1.60%
13 OPTZ 1.36%
14 SKYY 1.29%
15 FDNI 1.04%
16 SKYU 0.73%
17 FENI 0.69%
18 MVIN 0.63%
19 SMLF 0.59%
20 CLOD 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 6.46M (12.67%) -726.06K
Decreased by -11.24%
Sep 30, 24
2 BlackRock Inc 2.97M (5.81%) -243.45K
Decreased by -8.21%
Jun 30, 24
3 FMR Inc 2.67M (5.22%) 462.44K
Increased by +17.35%
Sep 30, 24
4 Acadian Asset Management LLC 2.23M (4.37%) -14.94K
Decreased by -0.67%
Mar 31, 24
5 Starboard Value LP 1.88M (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 Lazard Asset Management LLC 1.43M (2.81%) -235.98K
Decreased by -16.45%
Sep 30, 24
7 Dorsal Capital Management LLC 1.40M (2.74%) 100.00K
Increased by +7.14%
Sep 30, 24
8 ClearBridge Advisors, LLC 1.20M (2.36%) 4.55K
Increased by +0.38%
Sep 30, 24
9 State Street Corp 1.15M (2.26%) 51.20K
Increased by +4.44%
Sep 30, 24
10 RIMA MANAGEMENT, LLC 1.12M (2.19%) 50.48K
Increased by +4.52%
Sep 30, 24
11 State Street Corporation 1.06M (2.08%) -39.06K
Decreased by -3.68%
Mar 31, 24
12 Arrowstreet Capital Limited Partnership 1.01M (1.98%) -9.36K
Decreased by -0.93%
Sep 30, 24
13 Principal Financial Group Inc 927.71K (1.82%) -9.01K
Decreased by -0.97%
Sep 30, 24
14 Groupama Asset Management 900.00K (1.76%) 900.00K
Increased by +100.00%
Sep 30, 24
15 Renaissance Technologies Corp 775.15K (1.52%) -10.50K
Decreased by -1.35%
Sep 30, 24
16 Amundi 703.80K (1.38%) 654.03K
Increased by +92.93%
Jun 30, 24
17 Whale Rock Capital Management LLC 690.76K (1.35%) 165.81K
Increased by +24.00%
Sep 30, 24
18 Jackson Square Partners, LLC 686.58K (1.35%) -479.38K
Decreased by -69.82%
Mar 31, 24
19 Millennium Management LLC 663.86K (1.30%) 221.47K
Increased by +33.36%
Sep 30, 24
20 Man Group PLC 633.95K (1.24%) -73.22K
Decreased by -11.55%
Sep 30, 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%
Oct 31, 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%
Oct 31, 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 543.88K (1.07%) 1.50K
Increased by +0.28%
Oct 31, 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 iShares Core MSCI EAFE ETF 335.17K (0.66%) 0.00
Increased by 0.00%
Nov 26, 24
14 UBS: US Equity Small Cap Growth 335.11K (0.66%) 0.00
Increased by 0.00%
Jun 30, 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