Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 2.08%
2 XITK 0.92%
3 ITEQ 0.83%
4 VFIN 0.79%
5 IBUY 0.78%
6 GIGE 0.40%
7 ISRA 0.40%
8 SOCL 0.36%
9 EIS 0.36%
10 GWX 0.13%
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 Wellington Management Company LLP 2.91M (9.80%) 31.11K
Increased by +1.07%
Dec 31, 24
2 Capital Research & Mgmt Co - Division 3 1.52M (5.11%) 0.00
Increased by 0.00%
Dec 31, 24
3 Engine Capital Management LP 1.20M (4.05%) 27.00K
Increased by +2.24%
Dec 31, 24
4 Avory & Company, LLC 1.08M (3.65%) -13.33K
Decreased by -1.23%
Dec 31, 24
5 Chevy Chase Trust Holdings, Inc. 1.00M (3.38%) 11.63K
Increased by +1.16%
Dec 31, 24
6 Ameriprise Financial Inc 999.85K (3.37%) 999.85K
Increased by +100.00%
Sep 30, 24
7 BlackRock Inc 884.84K (2.98%) 38.67K
Increased by +4.37%
Sep 30, 24
8 Federated Hermes Inc 800.00K (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
9 Connor Clark & Lunn Inv Mgmt Ltd 742.95K (2.50%) 356.04K
Increased by +47.92%
Dec 31, 24
10 Greenhouse Funds LLLP 726.73K (2.45%) 162.07K
Increased by +22.30%
Mar 31, 24
11 Baillie Gifford & Co Limited. 666.75K (2.24%) -153.80K
Decreased by -23.07%
Mar 31, 24
12 Renaissance Technologies Corp 553.00K (1.86%) 55.00K
Increased by +9.95%
Sep 30, 24
13 Millennium Management LLC 544.89K (1.83%) -115.63K
Decreased by -21.22%
Mar 31, 24
14 BAMCO Inc 493.03K (1.66%) -50.79K
Decreased by -10.30%
Dec 31, 24
15 Invenomic Capital Management, LP 479.38K (1.61%) -92.94K
Decreased by -19.39%
Sep 30, 24
16 Migdal Insurance & Financial Holdings Ltd 470.95K (1.59%) -392.00K
Decreased by -83.24%
Mar 31, 24
17 Nordea Investment Mgmt Bank Demark A/s 467.84K (1.58%) 23.43K
Increased by +5.01%
Dec 31, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 456.27K (1.54%) 168.66K
Increased by +36.97%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 421.47K (1.42%) -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 (5.11%) 0.00
Increased by 0.00%
Dec 31, 24
2 Federated Hermes Kaufmann Small Cap A 790.00K (2.66%) -10.00K
Decreased by -1.27%
Dec 31, 24
3 Federated Hermes Kaufmann Small Cap Grow 790.00K (2.66%) -10.00K
Decreased by -1.27%
Dec 31, 24
4 Columbia Seligman Tech & Info A 390.80K (1.32%) 367.83K
Increased by +94.12%
Oct 31, 24
5 Baron Global Advantage Institutional 323.31K (1.09%) -2.20K
Decreased by -0.68%
Dec 31, 24
6 Baron Global Advantage Strategy 323.31K (1.09%) -2.20K
Decreased by -0.68%
Dec 31, 24
7 Wellington Intl Small Cap Research 309.02K (1.04%) 147.56K
Increased by +47.75%
Sep 30, 24
8 Edinburgh Worldwide Ord 286.56K (0.96%) -2.00
Decreased by -0.00%
Jan 31, 24
9 Wellington CIF II SMID Cap Research S3 243.75K (0.82%) 243.75K
Increased by +100.00%
Sep 30, 24
10 Columbia Seligman Global Tech A 238.20K (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard International Explorer Inv 213.05K (0.72%) -58.82K
Decreased by -27.61%
Dec 31, 24
12 iShares Core MSCI EAFE ETF 200.31K (0.67%) 0.00
Increased by 0.00%
Jan 31, 25
13 BlackRock Innovat and Growth Term ord 195.96K (0.66%) 0.00
Increased by 0.00%
Dec 31, 23
14 Nordea 2 - Global Enhanced Sm Cap BI USD 176.55K (0.59%) -799.00
Decreased by -0.45%
Dec 31, 24
15 Chevy Chase Global Thematic Focused Eq 165.80K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
16 BlackRock Global Equity Mkt Netrl Instl 165.57K (0.56%) 123.66K
Increased by +74.69%
Mar 31, 24
17 Chevy Chase Global Thematic Equity 155.71K (0.52%) 0.00
Increased by 0.00%
Dec 31, 24
18 Old Westbury Small & Mid Cap Strategies 151.33K (0.51%) -101.17K
Decreased by -66.85%
Jan 31, 24
19 Nordea 2 - Glb Res Enh Small Cap BI USD 149.57K (0.50%) 957.00
Increased by +0.64%
Dec 31, 24
20 H04 abrdn SICAV I Glbl Innovt Eq (USD) 143.78K (0.48%) 0.00
Increased by 0.00%
Dec 31, 24