Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ODDS 6.81%
2 BETZ 5.43%
3 BJK 5.31%
4 PCIG 4.22%
5 EWD 3.15%
6 BNGE 2.67%
7 ERSX 1.27%
8 PBS 1.24%
9 GGME 1.07%
10 CGXU 0.87%
11 DNL 0.79%
12 IHDG 0.75%
13 CGIC 0.69%
14 CGIE 0.66%
15 RFEU 0.64%
16 EUDG 0.52%
17 CGGO 0.51%
18 VIGI 0.40%
19 RXI 0.36%
20 IDHQ 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Novo A/S 14.83M (11.50%) 14.83M
Increased by +100.00%
Jun 30, 24
2 Mubadala Investment Company PJSC 4.60M (3.56%) 0.00
Increased by 0.00%
Jun 30, 24
3 Wellington Management Company LLP 2.03M (1.57%) 2.03M
Increased by +100.00%
Jun 30, 24
4 Federated Hermes Inc 576.93K (0.45%) -1.60K
Decreased by -0.28%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 243.62K (0.19%) 68.41K
Increased by +28.08%
Jun 30, 24
6 Millennium Management LLC 191.53K (0.15%) 108.71K
Increased by +56.76%
Jun 30, 24
7 Zurcher Kantonalbank 174.27K (0.14%) -28.10K
Decreased by -16.13%
Dec 31, 23
8 DCF Advisers, LLC 114.95K (0.09%) 67.16K
Increased by +58.42%
Jun 30, 24
9 BlackRock Inc 82.60K (0.06%) 45.00K
Increased by +54.48%
Jun 30, 24
10 Optiver Holding B.V. 80.81K (0.06%) 69.94K
Increased by +86.54%
Dec 31, 23
11 Goldman Sachs Group Inc 64.86K (0.05%) 64.86K
Increased by +100.00%
Jun 30, 24
12 Clear Harbor Asset Management, LLC 28.60K (0.02%) 28.60K
Increased by +100.00%
Sep 30, 24
13 Cetera Investment Advisers 24.54K (0.02%) -1.09K
Decreased by -4.46%
Mar 31, 24
14 Cetera Advisors LLC 24.04K (0.02%) 24.04K
Increased by +100.00%
Mar 31, 24
15 JustInvest LLC 19.23K (0.01%) 19.23K
Increased by +100.00%
Jun 30, 24
16 Quadrant Capital Group LLC 14.22K (0.01%) 7.91K
Increased by +55.64%
Jun 30, 24
17 Mariner Wealth Advisors LLC 12.31K (0.01%) 12.31K
Increased by +100.00%
Jun 30, 24
18 Mariner Wealth Advisors, LLC 12.31K (0.01%) 12.31K
Increased by +100.00%
Jun 30, 24
19 OLD MISSION CAPITAL LLC 12.02K (0.01%) 12.02K
Increased by +100.00%
Dec 31, 23
20 Citadel Advisors Llc 11.44K (0.01%) -14.31K
Decreased by -125.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 576.93K (0.45%) -1.60K
Decreased by -0.28%
Dec 31, 23
2 Federated Hermes Kaufmann Small Cap Grow 576.93K (0.45%) -1.60K
Decreased by -0.28%
Dec 31, 23
3 LVIP Wellington SMID Cap Value Std 489.53K (0.38%) 169.68K
Increased by +34.66%
Sep 30, 24
4 VALIC Company I Mid Cap Value 425.88K (0.33%) 133.47K
Increased by +31.34%
Sep 30, 24
5 EQ/Mid Cap Value Managed Volatil IB 327.97K (0.25%) 81.13K
Increased by +24.74%
Sep 30, 24
6 Empower Mid Cap Value/Wellington SP 246.85K (0.19%) 52.57K
Increased by +21.30%
Sep 30, 24
7 Wellington Smid Opportunistic Value 175.61K (0.14%) 175.61K
Increased by +100.00%
Jun 30, 24
8 SWC (LU) EF Sustainable AA 104.52K (0.08%) -973.00
Decreased by -0.93%
Feb 29, 24
9 Wellington CIF II Mid Cap Value S1 36.69K (0.03%) 36.69K
Increased by +100.00%
Jun 30, 24
10 SWC (LU) PF Sust Balanced (EUR) AA 35.40K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
11 SWC (CH) EF Sustainable Intl DT CHF 33.16K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity Nasdaq Composite Index 8.51K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
13 Comerica Foreign Equity CIT - Inst Class 4.66K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
14 Morgan Stanley Vitality Portfolio R6 3.48K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
15 Franklin International Growth Equity ADR 400.00 (0.00%) -300.00
Decreased by -75.00%
Sep 30, 24
16 Dimensional International Sstby Cr 1 ETF 157.00 (0.00%) 0.00
Increased by 0.00%
Mar 29, 24
17 Fidelity Inst TM TPI Developed ex-US 114.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
18 Morningstar Global Markets ADR 9.00 (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
19 ActivePassive International Equity ETF 4.00 (0.00%) -2.30K
Decreased by -57.50 K%
Oct 31, 24