Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 2.08%
2 ITEQ 1.16%
3 XITK 0.91%
4 IBUY 0.81%
5 VFIN 0.79%
6 ISRA 0.54%
7 GIGE 0.40%
8 SOCL 0.38%
9 EIS 0.36%
10 GWX 0.11%
11 SCZ 0.03%
12 PRFZ 0.02%
13 SPDW 0.01%
14 IDEV 0.01%
15 IXUS 0.00%
16 SPGM 0.00%
17 VT 0.00%
18 HDGE -1.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 1.52M (5.14%) 0.00
Increased by 0.00%
Sep 30, 24
2 Wellington Management Company LLP 1.35M (4.57%) 1.35M
Increased by +100.00%
Jun 30, 24
3 Engine Capital Management LP 1.18M (3.98%) 363.02K
Increased by +30.83%
Sep 30, 24
4 Avory & Company, LLC 1.10M (3.71%) 15.83K
Increased by +1.44%
Sep 30, 24
5 Chevy Chase Trust Holdings, Inc. 992.04K (3.36%) 557.28K
Increased by +56.18%
Sep 30, 24
6 BlackRock Inc 846.16K (2.86%) -121.00K
Decreased by -14.30%
Jun 30, 24
7 Federated Hermes Inc 800.00K (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
8 Greenhouse Funds LLLP 726.73K (2.46%) 162.07K
Increased by +22.30%
Mar 31, 24
9 Baillie Gifford & Co Limited. 666.75K (2.26%) -153.80K
Decreased by -23.07%
Mar 31, 24
10 Invenomic Capital Management, LP 572.33K (1.94%) 164.97K
Increased by +28.82%
Jun 30, 24
11 Renaissance Technologies Corp 553.00K (1.87%) 55.00K
Increased by +9.95%
Sep 30, 24
12 BAMCO Inc 551.59K (1.87%) -4.00K
Decreased by -0.72%
Jun 30, 24
13 Millennium Management LLC 544.89K (1.84%) -115.63K
Decreased by -21.22%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 484.88K (1.64%) -554.22K
Decreased by -114.30%
Jun 30, 24
15 Migdal Insurance & Financial Holdings Ltd 470.95K (1.59%) -392.00K
Decreased by -83.24%
Mar 31, 24
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 456.27K (1.54%) 168.66K
Increased by +36.97%
Sep 30, 23
17 Goldman Sachs Group Inc 445.53K (1.51%) -307.34K
Decreased by -68.98%
Mar 31, 24
18 Nordea Investment Mgmt Bank Demark A/s 444.41K (1.50%) -4.08K
Decreased by -0.92%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 421.47K (1.43%) -80.18K
Decreased by -19.02%
Dec 31, 23
20 MENORA MIVTACHIM HOLDINGS LIMITED 417.51K (1.41%) 130.00K
Increased by +31.14%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.52M (5.14%) 0.00
Increased by 0.00%
Sep 30, 24
2 Federated Hermes Kaufmann Small Cap A 800.00K (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
3 Federated Hermes Kaufmann Small Cap Grow 800.00K (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
4 Invenomic Institutional 460.95K (1.56%) 13.61K
Increased by +2.95%
Jul 31, 24
5 Baron Global Advantage Institutional 325.52K (1.10%) -5.98K
Decreased by -1.84%
Sep 30, 24
6 Baron Global Advantage Strategy 325.52K (1.10%) -5.98K
Decreased by -1.84%
Sep 30, 24
7 Edinburgh Worldwide Ord 286.56K (0.97%) -2.00
Decreased by -0.00%
Jan 31, 24
8 Vanguard International Explorer Inv 271.87K (0.92%) 104.36K
Increased by +38.39%
Sep 30, 24
9 iShares Core MSCI EAFE ETF 229.25K (0.78%) 290.00
Increased by +0.13%
Oct 31, 24
10 BlackRock Innovat and Growth Term ord 195.96K (0.66%) 0.00
Increased by 0.00%
Dec 31, 23
11 Columbia Seligman Global Tech A 180.99K (0.61%) 63.09K
Increased by +34.86%
Sep 30, 24
12 Chevy Chase Global Thematic Focused Eq 165.80K (0.56%) 26.54K
Increased by +16.01%
Sep 30, 24
13 BlackRock Global Equity Mkt Netrl Instl 165.57K (0.56%) 123.66K
Increased by +74.69%
Mar 31, 24
14 Nordea 2 - Global Enhanced Sm Cap BI USD 164.40K (0.56%) -11.75K
Decreased by -7.15%
Sep 30, 24
15 Wellington Intl Small Cap Research 161.46K (0.55%) 161.46K
Increased by +100.00%
Jun 30, 24
16 Nationwide International Sm Cp R6 156.64K (0.53%) -376.00
Decreased by -0.24%
Oct 31, 24
17 Chevy Chase Global Thematic Equity 155.71K (0.53%) 30.86K
Increased by +19.82%
Sep 30, 24
18 Old Westbury Small & Mid Cap Strategies 151.33K (0.51%) -101.17K
Decreased by -66.85%
Jan 31, 24
19 J96 abrdn SICAV I Glbl Innovt Eq (USD) 147.40K (0.50%) 0.00
Increased by 0.00%
Sep 30, 24
20 Baillie Gifford Global Discovery A Acc 132.89K (0.45%) -31.40K
Decreased by -23.63%
Mar 31, 24