Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.17%
2 CLOU 4.95%
3 EIS 3.82%
4 AIIQ 3.81%
5 ISRA 3.59%
6 NBCC 2.91%
7 GVIP 2.28%
8 ERSX 2.19%
9 WCLD 1.82%
10 SKYY 1.48%
11 SKYU 1.11%
12 FDNI 0.91%
13 AIQ 0.42%
14 PBS 0.38%
15 PNQI 0.31%
16 LRGF 0.30%
17 GSIE 0.24%
18 DFE 0.22%
19 ISCF 0.16%
20 QINT 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 7.91M (15.40%) -36.37K
Decreased by -0.46%
Sep 30, 23
2 Starboard Value LP 3.72M (7.24%) -69.00K
Decreased by -1.86%
Sep 30, 23
3 BlackRock Inc 2.92M (5.69%) 331.08K
Increased by +11.33%
Sep 30, 23
4 FMR Inc 2.79M (5.44%) 728.27K
Increased by +26.06%
Sep 30, 23
5 Acadian Asset Management LLC 2.30M (4.48%) 2.22M
Increased by +96.57%
Sep 30, 23
6 Jackson Square Partners, LLC 1.54M (2.99%) -110.11K
Decreased by -7.17%
Sep 30, 23
7 Dorsey Asset Management, LLC 1.23M (2.40%) -164.05K
Decreased by -13.34%
Sep 30, 23
8 Citadel Advisors Llc 1.17M (2.27%) -103.10K
Decreased by -8.84%
Sep 30, 23
9 Arrowstreet Capital Limited Partnership 1.10M (2.15%) 47.12K
Increased by +4.27%
Sep 30, 23
10 Wellington Management Company LLP 1.09M (2.13%) 105.03K
Increased by +9.60%
Sep 30, 23
11 ClearBridge Advisors, LLC 1.09M (2.12%) 329.56K
Increased by +30.33%
Sep 30, 23
12 State Street Corporation 1.07M (2.09%) 26.70K
Increased by +2.49%
Sep 30, 23
13 Principal Financial Group Inc 978.71K (1.91%) -61.72K
Decreased by -6.31%
Sep 30, 23
14 Goldman Sachs Group Inc 635.98K (1.24%) -102.85K
Decreased by -16.17%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 619.81K (1.21%) 150.26K
Increased by +24.24%
Sep 30, 23
16 RIMA MANAGEMENT, LLC 605.94K (1.18%) 399.94K
Increased by +66.00%
Sep 30, 23
17 SEI Investments Co 539.02K (1.05%) 40.83K
Increased by +7.58%
Sep 30, 23
18 Meitav Dash Investments Ltd 534.71K (1.04%) -368.83K
Decreased by -68.98%
Sep 30, 23
19 RV Capital GmbH 466.30K (0.91%) 10.50K
Increased by +2.25%
Sep 30, 23
20 Neuberger Berman Group LLC 414.73K (0.81%) 7.88K
Increased by +1.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 4.01M (7.80%) 0.00
Increased by 0.00%
Sep 30, 23
2 Principal Aligned MidCap Equity 715.78K (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
3 Principal MidCap R5 710.73K (1.38%) -5.05K
Decreased by -0.71%
Nov 30, 23
4 Baillie Gifford International Growth 625.76K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
5 Baillie Gifford International Growth 2 625.76K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
6 ClearBridge Small Cap Growth 616.18K (1.20%) 40.80K
Increased by +6.62%
Nov 30, 23
7 ClearBridge Small Cap Growth A 581.78K (1.13%) 261.38K
Increased by +44.93%
Sep 30, 23
8 Vanguard Explorer Inv 544.57K (1.06%) -37.46K
Decreased by -6.88%
Sep 30, 23
9 Fidelity® Small Cap Growth 377.24K (0.73%) -458.00
Decreased by -0.12%
Oct 31, 23
10 First Trust Cloud Computing ETF 341.67K (0.67%) -116.00
Decreased by -0.03%
Dec 28, 23
11 UBS: US Equity Small Cap Growth 335.11K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity® Balanced 319.14K (0.62%) -232.00
Decreased by -0.07%
Oct 31, 23
13 VIP Mid Cap Initial 315.40K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Core MSCI EAFE ETF 310.11K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
15 Jackson Square SMID-Cap Growth IS 274.50K (0.53%) -72.64K
Decreased by -26.46%
Nov 30, 23
16 Fidelity Select Software & IT Svcs Port 258.30K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
17 Select Software & IT Svcs Port 258.30K (0.50%) 0.00
Increased by 0.00%
Oct 31, 23
18 Vanguard VIF International 257.53K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
19 Global X Cloud Computing ETF 240.40K (0.47%) 0.00
Increased by 0.00%
Dec 29, 23
20 Jackson Square SMID Cap Growth CIT Fdrs 210.50K (0.41%) -15.54K
Decreased by -7.38%
Sep 30, 23