Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 2.08%
2 IZRL 1.57%
3 VFIN 0.79%
4 XITK 0.71%
5 ITEQ 0.63%
6 IBUY 0.54%
7 FFTY 0.50%
8 GIGE 0.40%
9 EIS 0.36%
10 ISRA 0.24%
11 SOCL 0.23%
12 GWX 0.13%
13 SCZ 0.03%
14 PRFZ 0.02%
15 SPDW 0.01%
16 IDEV 0.01%
17 IXUS 0.00%
18 SPGM 0.00%
19 VT 0.00%
20 ESGV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 3.43M (10.81%) 256.13K
Increased by +7.46%
Jun 30, 25
2 Ameriprise Financial Inc 1.87M (5.89%) 650.67K
Increased by +34.79%
Mar 31, 25
3 Capital Research & Mgmt Co - Division 3 1.52M (4.79%) 0.00
Increased by 0.00%
Jun 30, 25
4 Engine Capital Management LP 1.20M (3.80%) 27.00K
Increased by +2.24%
Dec 31, 24
5 Acadian Asset Management LLC 1.16M (3.66%) 1.16M
Increased by +100.00%
Mar 31, 25
6 Connor Clark & Lunn Inv Mgmt Ltd 1.08M (3.40%) 149.13K
Increased by +13.84%
Jun 30, 25
7 Avory & Company, LLC 1.06M (3.33%) -29.85K
Decreased by -2.83%
Jun 30, 25
8 BlackRock Inc 862.85K (2.72%) 30.57K
Increased by +3.54%
Mar 31, 25
9 Federated Hermes Inc 770.00K (2.43%) -20.00K
Decreased by -2.60%
Mar 31, 25
10 Greenhouse Funds LLLP 726.73K (2.29%) 162.07K
Increased by +22.30%
Mar 31, 24
11 Baillie Gifford & Co Limited. 666.75K (2.10%) -153.80K
Decreased by -23.07%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 659.80K (2.08%) 151.93K
Increased by +23.03%
Mar 31, 25
13 Chevy Chase Trust Holdings, Inc. 515.39K (1.62%) -422.26K
Decreased by -81.93%
Jun 30, 25
14 Contour Asset Management LLC 513.28K (1.62%) 513.28K
Increased by +100.00%
Dec 31, 24
15 BAMCO Inc 487.58K (1.54%) -5.45K
Decreased by -1.12%
Mar 31, 25
16 Invenomic Capital Management, LP 479.38K (1.51%) -92.94K
Decreased by -19.39%
Sep 30, 24
17 Migdal Insurance & Financial Holdings Ltd 470.95K (1.48%) -392.00K
Decreased by -83.24%
Mar 31, 24
18 Analyst IMS Investment Management Services Ltd. 468.73K (1.48%) 75.00K
Increased by +16.00%
Jun 30, 25
19 Nordea Investment Mgmt Bank Demark A/s 466.62K (1.47%) 33.00
Increased by +0.01%
Jun 30, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 456.27K (1.44%) 168.66K
Increased by +36.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.52M (4.79%) 0.00
Increased by 0.00%
Jun 30, 25
2 Federated Hermes Kaufmann Small Cap A 770.00K (2.43%) 0.00
Increased by 0.00%
Jun 30, 25
3 Federated Hermes Kaufmann Small Cap Grow 770.00K (2.43%) 0.00
Increased by 0.00%
Jun 30, 25
4 Columbia Seligman Global Tech A 403.63K (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
5 Columbia Seligman Tech & Info A 390.80K (1.23%) 367.83K
Increased by +94.12%
Oct 31, 24
6 Vanguard International Explorer Inv 314.55K (0.99%) -8.01K
Decreased by -2.55%
Jun 30, 25
7 Edinburgh Worldwide Ord 286.56K (0.90%) -2.00
Decreased by -0.00%
Jan 31, 24
8 Wellington CIF II SMID Cap Research S3 282.82K (0.89%) 39.07K
Increased by +13.81%
Dec 31, 24
9 Baron Global Advantage Institutional 276.08K (0.87%) -47.23K
Decreased by -17.11%
Jun 30, 25
10 Baron Global Advantage Strategy 276.08K (0.87%) -47.23K
Decreased by -17.11%
Jun 30, 25
11 Wellington CIF II SMID Cap Research 275.17K (0.87%) -7.65K
Decreased by -2.78%
Mar 31, 25
12 Wellington Intl Small Cap Research 263.40K (0.83%) 17.23K
Increased by +6.54%
Mar 31, 25
13 iShares Core MSCI EAFE ETF 223.98K (0.71%) 0.00
Increased by 0.00%
Jul 31, 25
14 BlackRock Innovat and Growth Term ord 195.96K (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
15 Nordea 2 - BetaPlus Enh GlSCap Eq BI USD 190.39K (0.60%) -2.59K
Decreased by -1.36%
Jun 30, 25
16 Nordea 2 - Global Enhanced Sm Cap BI USD 186.57K (0.59%) 7.04K
Increased by +3.77%
Mar 31, 25
17 Chevy Chase Global Thematic Focused Eq 165.80K (0.52%) 0.00
Increased by 0.00%
Mar 31, 25
18 BlackRock Global Equity Mkt Netrl Instl 165.57K (0.52%) 123.66K
Increased by +74.69%
Mar 31, 24
19 CT (Lux) Global Tech DE 162.07K (0.51%) 4.90K
Increased by +3.02%
Jun 30, 25
20 CT (Lux) Global Tech DU 162.07K (0.51%) 4.90K
Increased by +3.02%
Jun 30, 25