Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 2.08%
2 ITEQ 1.20%
3 XITK 0.94%
4 IBUY 0.85%
5 VFIN 0.79%
6 ISRA 0.55%
7 SOCL 0.41%
8 GIGE 0.40%
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 2.88M (9.74%) 1.53M
Increased by +53.07%
Sep 30, 24
2 Capital Research & Mgmt Co - Division 3 1.52M (5.14%) 0.00
Increased by 0.00%
Sep 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 Ameriprise Financial Inc 999.85K (3.38%) 999.85K
Increased by +100.00%
Sep 30, 24
6 Chevy Chase Trust Holdings, Inc. 992.04K (3.36%) 557.28K
Increased by +56.18%
Sep 30, 24
7 BlackRock Inc 846.16K (2.86%) -121.00K
Decreased by -14.30%
Jun 30, 24
8 Federated Hermes Inc 800.00K (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
9 Greenhouse Funds LLLP 726.73K (2.46%) 162.07K
Increased by +22.30%
Mar 31, 24
10 Baillie Gifford & Co Limited. 666.75K (2.26%) -153.80K
Decreased by -23.07%
Mar 31, 24
11 Renaissance Technologies Corp 553.00K (1.87%) 55.00K
Increased by +9.95%
Sep 30, 24
12 Millennium Management LLC 544.89K (1.84%) -115.63K
Decreased by -21.22%
Mar 31, 24
13 BAMCO Inc 543.82K (1.84%) -7.77K
Decreased by -1.43%
Sep 30, 24
14 Invenomic Capital Management, LP 479.38K (1.62%) -92.94K
Decreased by -19.39%
Sep 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 Nordea Investment Mgmt Bank Demark A/s 444.41K (1.50%) -4.08K
Decreased by -0.92%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 421.47K (1.43%) -80.18K
Decreased by -19.02%
Dec 31, 23
19 MENORA MIVTACHIM HOLDINGS LIMITED 417.51K (1.41%) 130.00K
Increased by +31.14%
Dec 31, 23
20 Analyst IMS Investment Management Services Ltd. 402.81K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24

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 Columbia Seligman Tech & Info A 390.80K (1.32%) 367.83K
Increased by +94.12%
Oct 31, 24
6 Baron Global Advantage Institutional 325.52K (1.10%) -5.98K
Decreased by -1.84%
Sep 30, 24
7 Baron Global Advantage Strategy 325.52K (1.10%) -5.98K
Decreased by -1.84%
Sep 30, 24
8 Wellington Intl Small Cap Research 309.02K (1.05%) 147.56K
Increased by +47.75%
Sep 30, 24
9 Edinburgh Worldwide Ord 286.56K (0.97%) -2.00
Decreased by -0.00%
Jan 31, 24
10 Vanguard International Explorer Inv 271.87K (0.92%) 104.36K
Increased by +38.39%
Sep 30, 24
11 Wellington CIF II SMID Cap Research S3 243.75K (0.82%) 243.75K
Increased by +100.00%
Sep 30, 24
12 Columbia Seligman Global Tech A 238.20K (0.81%) 57.22K
Increased by +24.02%
Oct 31, 24
13 iShares Core MSCI EAFE ETF 200.31K (0.68%) 0.00
Increased by 0.00%
Nov 30, 24
14 BlackRock Innovat and Growth Term ord 195.96K (0.66%) 0.00
Increased by 0.00%
Dec 31, 23
15 Nordea 2 - Global Enhanced Sm Cap BI USD 168.81K (0.57%) 4.41K
Increased by +2.61%
Oct 31, 24
16 Chevy Chase Global Thematic Focused Eq 165.80K (0.56%) 26.54K
Increased by +16.01%
Sep 30, 24
17 BlackRock Global Equity Mkt Netrl Instl 165.57K (0.56%) 123.66K
Increased by +74.69%
Mar 31, 24
18 Nationwide International Sm Cp R6 156.64K (0.53%) -376.00
Decreased by -0.24%
Oct 31, 24
19 Chevy Chase Global Thematic Equity 155.71K (0.53%) 30.86K
Increased by +19.82%
Sep 30, 24
20 Old Westbury Small & Mid Cap Strategies 151.33K (0.51%) -101.17K
Decreased by -66.85%
Jan 31, 24