Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ODDS 6.22%
2 BETZ 5.04%
3 BJK 4.98%
4 PCIG 4.22%
5 BNGE 2.36%
6 EWD 2.32%
7 ERSX 1.27%
8 PBS 1.24%
9 GGME 0.97%
10 CGXU 0.81%
11 INEQ 0.73%
12 ESGN 0.73%
13 DNL 0.73%
14 IHDG 0.70%
15 CGIE 0.61%
16 RFEU 0.60%
17 CGIC 0.60%
18 EUDG 0.48%
19 CGGO 0.46%
20 VIGI 0.36%

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%
Sep 30, 24
3 Wellington Management Company LLP 2.63M (2.04%) 602.86K
Increased by +22.88%
Sep 30, 24
4 Federated Hermes Inc 576.93K (0.45%) -1.60K
Decreased by -0.28%
Dec 31, 23
5 DCF Advisers, LLC 217.06K (0.17%) 102.10K
Increased by +47.04%
Sep 30, 24
6 Zurcher Kantonalbank 174.27K (0.14%) -28.10K
Decreased by -16.13%
Dec 31, 23
7 Morgan Stanley - Brokerage Accounts 122.45K (0.09%) -121.17K
Decreased by -98.95%
Sep 30, 24
8 BlackRock Inc 82.60K (0.06%) 45.00K
Increased by +54.48%
Jun 30, 24
9 Optiver Holding B.V. 80.81K (0.06%) 69.94K
Increased by +86.54%
Dec 31, 23
10 Millennium Management LLC 71.02K (0.06%) -120.51K
Decreased by -169.69%
Sep 30, 24
11 Goldman Sachs Group Inc 57.14K (0.04%) -7.71K
Decreased by -13.50%
Sep 30, 24
12 Clear Harbor Asset Management, LLC 28.60K (0.02%) 28.60K
Increased by +100.00%
Sep 30, 24
13 Citadel Advisors Llc 27.46K (0.02%) 16.02K
Increased by +58.32%
Sep 30, 24
14 Cetera Investment Advisers 24.54K (0.02%) -1.09K
Decreased by -4.46%
Mar 31, 24
15 Cetera Advisors LLC 24.04K (0.02%) 24.04K
Increased by +100.00%
Mar 31, 24
16 JustInvest LLC 19.23K (0.01%) 19.23K
Increased by +100.00%
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 ADAR1 Capital Management LLC 9.40K (0.01%) 1.70K
Increased by +18.09%
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%) 0.00
Increased by 0.00%
Nov 27, 24