Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 JKK 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IUSG 1000.00%
8 IWB 1000.00%
9 IWD 1000.00%
10 IWF 1000.00%
11 IWP 1000.00%
12 IWR 1000.00%
13 IWS 1000.00%
14 IWV 1000.00%
15 IYC 1000.00%
16 IYY 1000.00%
17 HOTL 4.55%
18 GRID 1.78%
19 ECLN 1.69%
20 RFG 1.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 5.33M (17.41%) 3.86K
Increased by +0.07%
Sep 30, 23
2 Vanguard Group Inc 4.08M (13.32%) -76.90K
Decreased by -1.89%
Sep 30, 23
3 Massachusetts Financial Services Company 3.05M (9.95%) -35.66K
Decreased by -1.17%
Sep 30, 23
4 Wellington Management Company LLP 2.92M (9.54%) -135.21K
Decreased by -4.63%
Sep 30, 23
5 Select Equity Group LP 2.32M (7.60%) 102.74K
Increased by +4.42%
Sep 30, 23
6 Principal Financial Group Inc 2.26M (7.37%) 11.04K
Increased by +0.49%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 2.19M (7.17%) 24.12K
Increased by +1.10%
Sep 30, 23
8 BlackRock Inc 2.15M (7.03%) -17.09K
Decreased by -0.79%
Sep 30, 23
9 Bank of Nova Scotia 1.66M (5.43%) 97.00
Increased by +0.01%
Sep 30, 23
10 Franklin Resources Inc 1.52M (4.95%) -298.48K
Decreased by -19.69%
Sep 30, 23
11 AllianceBernstein L.P. 1.29M (4.21%) -327.16K
Decreased by -25.40%
Sep 30, 23
12 Southeastern Asset Management Inc 1.06M (3.45%) -170.17K
Decreased by -16.13%
Sep 30, 23
13 Eagle Asset Management, Inc. 928.08K (3.03%) -819.00
Decreased by -0.09%
Sep 30, 23
14 State Street Corporation 908.12K (2.97%) 34.66K
Increased by +3.82%
Sep 30, 23
15 Canada Pension Plan Investment Board 903.23K (2.95%) 225.53K
Increased by +24.97%
Sep 30, 23
16 Geode Capital Management, LLC 674.79K (2.21%) 4.59K
Increased by +0.68%
Sep 30, 23
17 Ameriprise Financial Inc 641.42K (2.10%) -75.04K
Decreased by -11.70%
Sep 30, 23
18 Cadian Capital Management LP 621.80K (2.03%) 41.80K
Increased by +6.72%
Sep 30, 23
19 Fiera Capital Corporation 569.64K (1.86%) -32.12K
Decreased by -5.64%
Sep 30, 23
20 Charles Schwab Investment Management Inc 524.38K (1.71%) 105.82K
Increased by +20.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Partners Retail 3.33M (10.87%) 0.00
Increased by 0.00%
Dec 31, 23
2 Templeton Growth A 1.74M (5.68%) 353.35K
Increased by +20.33%
Nov 30, 23
3 Templeton Growth Inc A 1.74M (5.68%) 353.35K
Increased by +20.33%
Nov 30, 23
4 Principal Aligned MidCap Equity 1.67M (5.46%) 4.69K
Increased by +0.28%
Sep 30, 23
5 Principal MidCap R5 1.67M (5.46%) 0.00
Increased by 0.00%
Nov 30, 23
6 MFS Mid Cap Growth A 1.56M (5.09%) 0.00
Increased by 0.00%
Nov 30, 23
7 MFS Mid Cap Growth Equity 1.56M (5.09%) -6.46K
Decreased by -0.42%
Sep 30, 23
8 Vanguard Total Stock Mkt Idx Inv 1.36M (4.45%) 1.63K
Increased by +0.12%
Nov 30, 23
9 iShares Core S&P Mid-Cap ETF 1.34M (4.39%) -243.00
Decreased by -0.02%
Dec 29, 23
10 Vanguard Small Cap Index 1.13M (3.69%) 4.95K
Increased by +0.44%
Nov 30, 23
11 Templeton Growth (Euro) I(acc)EUR 883.30K (2.89%) 255.27K
Increased by +28.90%
Nov 30, 23
12 MFS Mid Cap Value Equity 779.23K (2.55%) 0.00
Increased by 0.00%
Sep 30, 23
13 MFS Mid Cap Value A 777.71K (2.54%) -1.52K
Decreased by -0.20%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 666.08K (2.18%) 15.68K
Increased by +2.35%
Nov 30, 23
15 Eagle Mid-Cap Growth - Institutional 656.42K (2.15%) -218.01K
Decreased by -33.21%
Dec 31, 23
16 Vanguard Small Cap Growth Index Inv 632.24K (2.07%) 3.50K
Increased by +0.55%
Nov 30, 23
17 Hartford MidCap Y 544.51K (1.78%) -16.25K
Decreased by -2.98%
Nov 30, 23
18 Baron Asset Retail 543.23K (1.78%) 0.00
Increased by 0.00%
Dec 31, 23
19 Baron Mid Cap Growth Strategy 543.23K (1.78%) 0.00
Increased by 0.00%
Dec 31, 23
20 Carillon Eagle Mid Cap Growth A 504.96K (1.65%) -172.61K
Decreased by -34.18%
Dec 31, 23