Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 2.08%
2 XITK 0.97%
3 ITEQ 0.81%
4 IBUY 0.79%
5 VFIN 0.79%
6 GIGE 0.40%
7 SOCL 0.37%
8 EIS 0.36%
9 ISRA 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 (9.63%) 31.11K
Increased by +1.07%
Dec 31, 24
2 Capital Research & Mgmt Co - Division 3 1.52M (5.03%) 0.00
Increased by 0.00%
Dec 31, 24
3 Ameriprise Financial Inc 1.22M (4.04%) 219.96K
Increased by +18.03%
Dec 31, 24
4 Engine Capital Management LP 1.20M (3.98%) 27.00K
Increased by +2.24%
Dec 31, 24
5 Avory & Company, LLC 1.09M (3.59%) 442.00
Increased by +0.04%
Mar 31, 25
6 Arrowstreet Capital Limited Partnership 972.14K (3.22%) 962.16K
Increased by +98.97%
Dec 31, 24
7 Chevy Chase Trust Holdings, Inc. 937.65K (3.10%) -66.03K
Decreased by -7.04%
Mar 31, 25
8 BlackRock Inc 832.28K (2.75%) -52.55K
Decreased by -6.31%
Dec 31, 24
9 Federated Hermes Inc 790.00K (2.61%) -10.00K
Decreased by -1.27%
Dec 31, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 742.95K (2.46%) 356.04K
Increased by +47.92%
Dec 31, 24
11 Greenhouse Funds LLLP 726.73K (2.40%) 162.07K
Increased by +22.30%
Mar 31, 24
12 Baillie Gifford & Co Limited. 666.75K (2.21%) -153.80K
Decreased by -23.07%
Mar 31, 24
13 Contour Asset Management LLC 513.28K (1.70%) 513.28K
Increased by +100.00%
Dec 31, 24
14 Two Sigma Investments LLC 513.24K (1.70%) 281.34K
Increased by +54.82%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 507.87K (1.68%) 182.59K
Increased by +35.95%
Dec 31, 24
16 Renaissance Technologies Corp 502.40K (1.66%) -50.60K
Decreased by -10.07%
Dec 31, 24
17 BAMCO Inc 493.03K (1.63%) -50.79K
Decreased by -10.30%
Dec 31, 24
18 Invenomic Capital Management, LP 479.38K (1.59%) -92.94K
Decreased by -19.39%
Sep 30, 24
19 Migdal Insurance & Financial Holdings Ltd 470.95K (1.56%) -392.00K
Decreased by -83.24%
Mar 31, 24
20 Nordea Investment Mgmt Bank Demark A/s 467.84K (1.55%) 23.43K
Increased by +5.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.52M (5.03%) 0.00
Increased by 0.00%
Mar 31, 25
2 Federated Hermes Kaufmann Small Cap Grow 790.00K (2.61%) -10.00K
Decreased by -1.27%
Dec 31, 24
3 Federated Hermes Kaufmann Small Cap A 770.00K (2.55%) -20.00K
Decreased by -2.60%
Mar 31, 25
4 Columbia Seligman Tech & Info A 390.80K (1.29%) 367.83K
Increased by +94.12%
Oct 31, 24
5 Columbia Seligman Global Tech A 390.03K (1.29%) 26.85K
Increased by +6.88%
Mar 31, 25
6 Baron Global Advantage Institutional 323.31K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
7 Baron Global Advantage Strategy 323.31K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard International Explorer Inv 322.56K (1.07%) 109.51K
Increased by +33.95%
Mar 31, 25
9 Edinburgh Worldwide Ord 286.56K (0.95%) -2.00
Decreased by -0.00%
Jan 31, 24
10 Wellington CIF II SMID Cap Research 282.82K (0.94%) 39.07K
Increased by +13.81%
Dec 31, 24
11 Wellington CIF II SMID Cap Research S3 282.82K (0.94%) 39.07K
Increased by +13.81%
Dec 31, 24
12 Wellington Intl Small Cap Research 246.18K (0.81%) -62.84K
Decreased by -25.53%
Dec 31, 24
13 iShares Core MSCI EAFE ETF 202.32K (0.67%) 0.00
Increased by 0.00%
Apr 29, 25
14 BlackRock Innovat and Growth Term ord 195.96K (0.65%) 0.00
Increased by 0.00%
Dec 31, 23
15 Nordea 2 - Global Enhanced Sm Cap BI USD 186.57K (0.62%) 7.04K
Increased by +3.77%
Mar 31, 25
16 CT (Lux) Global Tech DU 172.45K (0.57%) -7.66K
Decreased by -4.44%
Mar 31, 25
17 Chevy Chase Global Thematic Focused Eq 165.80K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
18 BlackRock Global Equity Mkt Netrl Instl 165.57K (0.55%) 123.66K
Increased by +74.69%
Mar 31, 24
19 Chevy Chase Global Thematic Equity 155.71K (0.52%) 0.00
Increased by 0.00%
Mar 31, 25
20 Pier Capital Small Cap Growth Equity 155.02K (0.51%) 31.82K
Increased by +20.53%
Mar 31, 25