Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 2.08%
2 IZRL 1.42%
3 VFIN 0.79%
4 IBUY 0.70%
5 XITK 0.70%
6 FFTY 0.50%
7 GIGE 0.40%
8 ITEQ 0.37%
9 ISRA 0.13%
10 GWX 0.13%
11 SOCL 0.13%
12 PRFZ 0.02%
13 EIS 0.01%
14 SPDW 0.01%
15 SPGM 0.00%
16 SCZ 0.00%
17 HSCZ 0.00%
18 ITDD 0.00%
19 WSML 0.00%
20 IDEV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 3.05M (9.97%) 556.03K
Increased by +18.26%
 Mar 31, 26
2 Capital Research & Mgmt Co - Division 3 1.52M (4.97%) 0.00
Increased by 0.00%
 Dec 31, 25
3 Engine Capital Management LP 1.34M (4.38%) 588.22K
Increased by +43.94%
 Mar 31, 26
4 BlackRock Inc 1.14M (3.72%) 75.82K
Increased by +6.67%
 Mar 31, 26
5 Wellington Management Company LLP 1.09M (3.57%) -25.70K
Decreased by -2.36%
 Mar 31, 26
6 Avory & Company, LLC 962.06K (3.15%) -101.95K
Decreased by -10.60%
 Dec 31, 25
7 Citadel Advisors Llc 945.41K (3.09%) 588.59K
Increased by +62.26%
 Sep 30, 25
8 Sparta 24 Ltd. 939.09K (3.07%) 939.09K
Increased by +100.00%
 Mar 31, 26
9 Acadian Asset Management LLC 816.87K (2.67%) 815.27K
Increased by +99.80%
 Mar 31, 26
10 Renaissance Technologies Corp 731.66K (2.39%) 151.20K
Increased by +20.67%
 Mar 31, 26
11 Greenhouse Funds LLLP 726.73K (2.38%) 162.07K
Increased by +22.30%
 Mar 31, 24
12 Federated Hermes Inc 710.00K (2.32%) -30.00K
Decreased by -4.23%
 Dec 31, 25
13 Two Sigma Investments LLC 668.85K (2.19%) 493.41K
Increased by +73.77%
 Mar 31, 26
14 Baillie Gifford & Co Limited. 666.75K (2.18%) -153.80K
Decreased by -23.07%
 Mar 31, 24
15 Analyst IMS Investment Management Services Ltd. 658.73K (2.16%) 40.00K
Increased by +6.07%
 Mar 31, 26
16 Arrowstreet Capital Limited Partnership 619.33K (2.03%) -221.25K
Decreased by -35.72%
 Dec 31, 25
17 Man Group PLC 589.28K (1.93%) 309.80K
Increased by +52.57%
 Mar 31, 26
18 Deer Management Co. LLC 561.43K (1.84%) 0.00
Increased by 0.00%
 Dec 31, 25
19 Chevy Chase Trust Holdings, Inc. 515.39K (1.69%) -422.26K
Decreased by -81.93%
 Jun 30, 25
20 Contour Asset Management LLC 513.28K (1.68%) 513.28K
Increased by +100.00%
 Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.52M (4.97%) 0.00
Increased by 0.00%
 Dec 31, 25
2 Federated Hermes Kaufmann Small Cap A 700.00K (2.29%) -40.00K
Decreased by -5.71%
 Dec 31, 25
3 Federated Hermes Kaufmann Small Cap Grow 700.00K (2.29%) -40.00K
Decreased by -5.71%
 Dec 31, 25
4 Columbia Seligman Global Tech A 474.73K (1.55%) 0.00
Increased by 0.00%
 Apr 30, 26
5 Columbia Seligman Tech & Info A 390.80K (1.28%) 367.83K
Increased by +94.12%
 Oct 31, 24
6 Invenomic Institutional 355.79K (1.16%) -29.80K
Decreased by -8.38%
 Jan 31, 26
7 Vanguard International Explorer Inv 337.55K (1.10%) 0.00
Increased by 0.00%
 Mar 31, 26
8 Wellington Intl Small Cap Research 326.14K (1.07%) 101.00
Increased by +0.03%
 Mar 31, 26
9 iShares Core MSCI EAFE ETF 315.02K (1.03%) 0.00
Increased by 0.00%
 Apr 30, 26
10 Edinburgh Worldwide Ord 286.56K (0.94%) -2.00
Decreased by -0.00%
 Jan 31, 24
11 Wellington CIF II SMID Cap Research S3 282.82K (0.93%) 39.07K
Increased by +13.81%
 Dec 31, 24
12 Baron Global Advantage Institutional 276.08K (0.90%) -47.23K
Decreased by -17.11%
 Jun 30, 25
13 Baron Global Advantage Strategy 276.08K (0.90%) -47.23K
Decreased by -17.11%
 Jun 30, 25
14 Wellington CIF II SMID Cap Research 275.17K (0.90%) -7.65K
Decreased by -2.78%
 Mar 31, 25
15 Baron Global Opportunity Institutional 231.62K (0.76%) 0.00
Increased by 0.00%
 Mar 31, 26
16 Baron Global Opportunity Strategy 231.62K (0.76%) 0.00
Increased by 0.00%
 Mar 31, 26
17 ARK Israel Innovative Technology ETF 202.04K (0.66%) 0.00
Increased by 0.00%
 May 31, 26
18 BlackRock Innovat and Growth Term ord 195.96K (0.64%) 0.00
Increased by 0.00%
 Dec 31, 23
19 CT (Lux) Global Tech DU 195.23K (0.64%) 0.00
Increased by 0.00%
 Apr 30, 26
20 Nordea 2 - BetaPlus Enh GlSCap Eq BI USD 194.55K (0.64%) 0.00
Increased by 0.00%
 Apr 30, 26