Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 2.08%
2 XITK 0.90%
3 VFIN 0.79%
4 IBUY 0.75%
5 ITEQ 0.73%
6 GIGE 0.40%
7 EIS 0.36%
8 ISRA 0.33%
9 SOCL 0.32%
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 (9.66%) 31.11K
Increased by +1.07%
Dec 31, 24
2 Capital Research & Mgmt Co - Division 3 1.52M (5.04%) 0.00
Increased by 0.00%
Dec 31, 24
3 Ameriprise Financial Inc 1.22M (4.05%) 219.96K
Increased by +18.03%
Dec 31, 24
4 Engine Capital Management LP 1.20M (4.00%) 27.00K
Increased by +2.24%
Dec 31, 24
5 Avory & Company, LLC 1.08M (3.60%) -13.33K
Decreased by -1.23%
Dec 31, 24
6 Chevy Chase Trust Holdings, Inc. 1.00M (3.33%) 11.63K
Increased by +1.16%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 972.14K (3.23%) 962.16K
Increased by +98.97%
Dec 31, 24
8 BlackRock Inc 832.28K (2.76%) -52.55K
Decreased by -6.31%
Dec 31, 24
9 Federated Hermes Inc 790.00K (2.62%) -10.00K
Decreased by -1.27%
Dec 31, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 742.95K (2.47%) 356.04K
Increased by +47.92%
Dec 31, 24
11 Greenhouse Funds LLLP 726.73K (2.41%) 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 (1.69%) 182.59K
Increased by +35.95%
Dec 31, 24
16 Renaissance Technologies Corp 502.40K (1.67%) -50.60K
Decreased by -10.07%
Dec 31, 24
17 BAMCO Inc 493.03K (1.64%) -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 (5.04%) 0.00
Increased by 0.00%
Dec 31, 24
2 Federated Hermes Kaufmann Small Cap A 790.00K (2.62%) -10.00K
Decreased by -1.27%
Dec 31, 24
3 Federated Hermes Kaufmann Small Cap Grow 790.00K (2.62%) -10.00K
Decreased by -1.27%
Dec 31, 24
4 Columbia Seligman Tech & Info A 390.80K (1.30%) 367.83K
Increased by +94.12%
Oct 31, 24
5 Columbia Seligman Global Tech A 363.18K (1.21%) 124.98K
Increased by +34.41%
Feb 28, 25
6 Baron Global Advantage Institutional 323.31K (1.07%) -2.20K
Decreased by -0.68%
Dec 31, 24
7 Baron Global Advantage Strategy 323.31K (1.07%) -2.20K
Decreased by -0.68%
Dec 31, 24
8 Edinburgh Worldwide Ord 286.56K (0.95%) -2.00
Decreased by -0.00%
Jan 31, 24
9 Wellington CIF II SMID Cap Research S3 282.82K (0.94%) 39.07K
Increased by +13.81%
Dec 31, 24
10 Wellington Intl Small Cap Research 246.18K (0.82%) -62.84K
Decreased by -25.53%
Dec 31, 24
11 Vanguard International Explorer Inv 213.05K (0.71%) -58.82K
Decreased by -27.61%
Dec 31, 24
12 iShares Core MSCI EAFE ETF 201.99K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
13 BlackRock Innovat and Growth Term ord 195.96K (0.65%) 0.00
Increased by 0.00%
Dec 31, 23
14 CT (Lux) Global Tech DU 180.11K (0.60%) 60.81K
Increased by +33.76%
Feb 28, 25
15 Nordea 2 - Global Enhanced Sm Cap BI USD 179.53K (0.60%) 2.99K
Increased by +1.66%
Feb 28, 25
16 Chevy Chase Global Thematic Focused Eq 165.80K (0.55%) 0.00
Increased by 0.00%
Dec 31, 24
17 BlackRock Global Equity Mkt Netrl Instl 165.57K (0.55%) 123.66K
Increased by +74.69%
Mar 31, 24
18 Chevy Chase Global Thematic Equity 155.71K (0.52%) 0.00
Increased by 0.00%
Dec 31, 24
19 Old Westbury Small & Mid Cap Strategies 151.33K (0.50%) -101.17K
Decreased by -66.85%
Jan 31, 24
20 J96 abrdn SICAV I Glbl Innovt Eq (USD) 143.78K (0.48%) 0.00
Increased by 0.00%
Nov 30, 24