Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.98%
2 EIS 4.57%
3 CLOU 4.35%
4 ISRA 4.00%
5 AIIQ 3.81%
6 NBCC 3.66%
7 GVIP 2.37%
8 RJMG 2.23%
9 ERSX 2.19%
10 IMOM 2.11%
11 EAFG 1.78%
12 WCLD 1.67%
13 OPTZ 1.42%
14 SKYY 1.22%
15 SKYU 0.92%
16 FDNI 0.91%
17 QQJG 0.81%
18 QQQJ 0.73%
19 MVIN 0.63%
20 SMLF 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 5.61M (10.92%) -848.42K
Decreased by -15.11%
Dec 31, 24
2 BlackRock Inc 3.07M (5.97%) 104.92K
Increased by +3.42%
Sep 30, 24
3 FMR Inc 2.67M (5.18%) 462.44K
Increased by +17.35%
Sep 30, 24
4 Acadian Asset Management LLC 2.23M (4.34%) -14.94K
Decreased by -0.67%
Mar 31, 24
5 Wellington Management Company LLP 1.51M (2.94%) 1.27M
Increased by +83.83%
Dec 31, 24
6 Lazard Asset Management LLC 1.43M (2.79%) -235.98K
Decreased by -16.45%
Sep 30, 24
7 RIMA MANAGEMENT, LLC 1.42M (2.77%) 304.71K
Increased by +21.42%
Dec 31, 24
8 Dorsal Capital Management LLC 1.40M (2.72%) 100.00K
Increased by +7.14%
Sep 30, 24
9 ClearBridge Advisors, LLC 1.20M (2.34%) 4.55K
Increased by +0.38%
Sep 30, 24
10 State Street Corp 1.15M (2.24%) 51.20K
Increased by +4.44%
Sep 30, 24
11 State Street Corporation 1.06M (2.06%) -39.06K
Decreased by -3.68%
Mar 31, 24
12 Arrowstreet Capital Limited Partnership 1.01M (1.96%) -9.36K
Decreased by -0.93%
Sep 30, 24
13 Principal Financial Group Inc 923.66K (1.80%) -4.05K
Decreased by -0.44%
Dec 31, 24
14 Groupama Asset Management 900.00K (1.75%) 900.00K
Increased by +100.00%
Sep 30, 24
15 Starboard Value LP 840.00K (1.63%) -1.04M
Decreased by -123.45%
Dec 31, 24
16 Renaissance Technologies Corp 775.15K (1.51%) -10.50K
Decreased by -1.35%
Sep 30, 24
17 Amundi 703.80K (1.37%) 654.03K
Increased by +92.93%
Jun 30, 24
18 Whale Rock Capital Management LLC 690.76K (1.34%) 165.81K
Increased by +24.00%
Sep 30, 24
19 Jackson Square Partners, LLC 686.58K (1.34%) -479.38K
Decreased by -69.82%
Mar 31, 24
20 Millennium Management LLC 663.86K (1.29%) 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 (5.11%) -539.39K
Decreased by -20.54%
Dec 31, 24
2 Vanguard Explorer Inv 933.53K (1.82%) 401.53K
Increased by +43.01%
Dec 31, 24
3 Baillie Gifford International Growth 881.82K (1.72%) 349.08K
Increased by +39.59%
Dec 31, 24
4 Principal Aligned MidCap Equity 706.66K (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
5 Principal MidCap R5 706.66K (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
6 Baillie Gifford International Growth 2 506.39K (0.99%) -26.35K
Decreased by -5.20%
Dec 31, 24
7 Fidelity Small Cap Growth 502.05K (0.98%) -109.32K
Decreased by -21.77%
Nov 30, 24
8 Performer (AFRIS) 466.31K (0.91%) 466.31K
Increased by +100.00%
Feb 29, 24
9 ClearBridge Small Cap Growth 453.00K (0.88%) -113.30K
Decreased by -25.01%
Dec 31, 24
10 ClearBridge Small Cap Growth A 453.00K (0.88%) -132.60K
Decreased by -29.27%
Dec 31, 24
11 Fidelity VIP Mid Cap Initial 412.50K (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Small Cap Growth 377.24K (0.73%) -458.00
Decreased by -0.12%
Oct 31, 23
13 iShares Core MSCI EAFE ETF 335.17K (0.65%) 0.00
Increased by 0.00%
Jan 31, 25
14 UBS: US Equity Small Cap Growth 335.11K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Balanced 319.14K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Balanced 319.14K (0.62%) -232.00
Decreased by -0.07%
Oct 31, 23
17 VIP Mid Cap Initial 315.40K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
18 Lord Abbett & Co. Growth Equity- SA 295.22K (0.57%) 5.89K
Increased by +2.00%
Dec 31, 24
19 Lord Abbett Growth Leaders I 295.22K (0.57%) 5.89K
Increased by +2.00%
Nov 30, 24
20 Lazard International Strategic Eq Instl 258.98K (0.50%) -20.59K
Decreased by -7.95%
Sep 30, 24