Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ODDS 7.75%
2 BETZ 5.36%
3 BJK 5.28%
4 PCIG 2.59%
5 BNGE 2.09%
6 EWD 1.88%
7 ERSX 1.27%
8 PBS 1.24%
9 GGME 0.75%
10 CGXU 0.72%
11 CGDG 0.66%
12 DNL 0.64%
13 INEQ 0.62%
14 ESGN 0.62%
15 IHDG 0.60%
16 CGIE 0.53%
17 RFEU 0.50%
18 IQDF 0.50%
19 CGIC 0.47%
20 EUDG 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Novo A/S 14.83M (11.49%) 14.83M
Increased by +100.00%
Jun 30, 24
2 Mubadala Investment Company PJSC 4.60M (3.56%) 0.00
Increased by 0.00%
Dec 31, 24
3 Wellington Management Company LLP 2.30M (1.78%) -334.53K
Decreased by -14.55%
Dec 31, 24
4 BlackRock Inc 1.44M (1.12%) 1.39M
Increased by +96.46%
Dec 31, 24
5 Federated Hermes Inc 576.93K (0.45%) -1.60K
Decreased by -0.28%
Dec 31, 23
6 DCF Advisers, LLC 229.87K (0.18%) 12.82K
Increased by +5.58%
Dec 31, 24
7 Zurcher Kantonalbank 174.27K (0.14%) -28.10K
Decreased by -16.13%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 125.92K (0.10%) 3.47K
Increased by +2.75%
Dec 31, 24
9 Millennium Management LLC 71.02K (0.06%) -120.51K
Decreased by -169.69%
Sep 30, 24
10 Goldman Sachs Group Inc 61.12K (0.05%) 3.98K
Increased by +6.51%
Dec 31, 24
11 Clear Harbor Asset Management, LLC 28.60K (0.02%) 28.60K
Increased by +100.00%
Sep 30, 24
12 Citadel Advisors Llc 27.46K (0.02%) 16.02K
Increased by +58.32%
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 12.84K (0.01%) 12.84K
Increased by +100.00%
Dec 31, 24
16 Bank of America Corp 12.83K (0.01%) 9.29K
Increased by +72.41%
Dec 31, 24
17 Mariner Wealth Advisors, LLC 12.31K (0.01%) 12.31K
Increased by +100.00%
Jun 30, 24
18 Css LLC 12.10K (0.01%) 12.10K
Increased by +100.00%
Dec 31, 24
19 OLD MISSION CAPITAL LLC 12.02K (0.01%) 12.02K
Increased by +100.00%
Dec 31, 23
20 Mariner Wealth Advisors LLC 10.50K (0.01%) -3.11K
Decreased by -29.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price International Gr Eq SMA 9.99M (7.74%) 9.99M
Increased by +100.00%
Dec 31, 24
2 iShares Biotechnology ETF 1.29M (1.00%) -49.44K
Decreased by -3.83%
Feb 28, 25
3 Federated Hermes Kaufmann Small Cap A 576.93K (0.45%) -1.60K
Decreased by -0.28%
Dec 31, 23
4 Federated Hermes Kaufmann Small Cap Grow 576.93K (0.45%) -1.60K
Decreased by -0.28%
Dec 31, 23
5 LVIP Wellington SMID Cap Value Std 384.81K (0.30%) -104.73K
Decreased by -27.22%
Dec 31, 24
6 VALIC Company I Mid Cap Value 364.19K (0.28%) 0.00
Increased by 0.00%
Jan 31, 25
7 EQ/Mid Cap Value Managed Volatil IB 253.69K (0.20%) -4.32K
Decreased by -1.70%
Jan 31, 25
8 Empower Mid Cap Value/Wellington SP 246.85K (0.19%) 52.57K
Increased by +21.30%
Sep 30, 24
9 Wellington Smid Opportunistic Value 191.31K (0.15%) -55.54K
Decreased by -29.03%
Dec 31, 24
10 SWC (LU) EF Sustainable AA 104.52K (0.08%) -973.00
Decreased by -0.93%
Feb 29, 24
11 Wellington CIF II SMID Cap Value S1 41.98K (0.03%) -13.92K
Decreased by -33.15%
Dec 31, 24
12 Wellington CIF II Mid Cap Value S1 36.69K (0.03%) 36.69K
Increased by +100.00%
Jun 30, 24
13 SWC (LU) PF Sust Balanced (EUR) AA 35.40K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
14 SWC (CH) EF Sustainable Intl DT CHF 33.16K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Nasdaq Composite Index 8.51K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
16 JHancock Seaport Long/Short R6 5.55K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
17 Comerica Foreign Equity CIT - Inst Class 4.66K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 Morgan Stanley Vitality Portfolio R6 3.48K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
19 Franklin International Growth Equity ADR 400.00 (0.00%) -300.00
Decreased by -75.00%
Sep 30, 24
20 Dimensional International Sstby Cr 1 ETF 157.00 (0.00%) 0.00
Increased by 0.00%
Mar 29, 24