Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 2.08%
2 IZRL 1.42%
3 VFIN 0.79%
4 XITK 0.70%
5 IBUY 0.60%
6 FFTY 0.50%
7 GIGE 0.40%
8 ITEQ 0.37%
9 EIS 0.36%
10 SOCL 0.14%
11 ISRA 0.13%
12 GWX 0.13%
13 SCZ 0.03%
14 PRFZ 0.02%
15 SPDW 0.01%
16 IDEV 0.01%
17 IXUS 0.00%
18 SPGM 0.00%
19 VT 0.00%
20 ESGV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 2.69M (8.91%) 566.64K
Increased by +21.06%
Sep 30, 25
2 Capital Research & Mgmt Co - Division 3 1.52M (5.03%) 0.00
Increased by 0.00%
Dec 31, 25
3 Acadian Asset Management LLC 1.44M (4.77%) 1.44M
Increased by +100.00%
Sep 30, 25
4 Wellington Management Company LLP 1.12M (3.70%) 75.15K
Increased by +6.74%
Dec 31, 25
5 Avory & Company, LLC 962.06K (3.19%) -101.95K
Decreased by -10.60%
Dec 31, 25
6 Citadel Advisors Llc 945.41K (3.13%) 588.59K
Increased by +62.26%
Sep 30, 25
7 BlackRock Inc 923.84K (3.06%) 61.23K
Increased by +6.63%
Sep 30, 25
8 Engine Capital Management LP 750.42K (2.49%) 126.70K
Increased by +16.88%
Dec 31, 25
9 Federated Hermes Inc 740.00K (2.45%) -30.00K
Decreased by -4.05%
Sep 30, 25
10 Greenhouse Funds LLLP 726.73K (2.41%) 162.07K
Increased by +22.30%
Mar 31, 24
11 Baillie Gifford & Co Limited. 666.75K (2.21%) -153.80K
Decreased by -23.07%
Mar 31, 24
12 The Goldman Sachs Group Inc 635.18K (2.10%) 364.35K
Increased by +57.36%
Sep 30, 25
13 Arrowstreet Capital Limited Partnership 619.33K (2.05%) -221.25K
Decreased by -35.72%
Dec 31, 25
14 Analyst IMS Investment Management Services Ltd. 618.73K (2.05%) 0.00
Increased by 0.00%
Dec 31, 25
15 Renaissance Technologies Corp 580.46K (1.92%) 24.16K
Increased by +4.16%
Dec 31, 25
16 Deer Management Co. LLC 561.43K (1.86%) 0.00
Increased by 0.00%
Dec 31, 25
17 Chevy Chase Trust Holdings, Inc. 515.39K (1.71%) -422.26K
Decreased by -81.93%
Jun 30, 25
18 Contour Asset Management LLC 513.28K (1.70%) 513.28K
Increased by +100.00%
Dec 31, 24
19 Two Sigma Investments LLC 479.42K (1.59%) 153.22K
Increased by +31.96%
Jun 30, 25
20 Nordea Investment Mgmt Bank Demark A/s 478.28K (1.58%) -66.01K
Decreased by -13.80%
Dec 31, 25

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%
Dec 31, 25
2 Federated Hermes Kaufmann Small Cap A 700.00K (2.32%) -40.00K
Decreased by -5.71%
Dec 31, 25
3 Federated Hermes Kaufmann Small Cap Grow 700.00K (2.32%) -40.00K
Decreased by -5.71%
Dec 31, 25
4 Columbia Seligman Global Tech A 474.73K (1.57%) 0.00
Increased by 0.00%
Feb 28, 26
5 Columbia Seligman Tech & Info A 390.80K (1.29%) 367.83K
Increased by +94.12%
Oct 31, 24
6 Invenomic Institutional 385.59K (1.28%) 385.59K
Increased by +100.00%
Oct 31, 25
7 Vanguard International Explorer Inv 337.55K (1.12%) 20.40K
Increased by +6.04%
Dec 31, 25
8 Wellington Intl Small Cap Research 326.06K (1.08%) -4.13K
Decreased by -1.27%
Dec 31, 25
9 iShares Core MSCI EAFE ETF 309.29K (1.02%) 94.80K
Increased by +30.65%
Feb 28, 26
10 Edinburgh Worldwide Ord 286.56K (0.95%) -2.00
Decreased by -0.00%
Jan 31, 24
11 Wellington CIF II SMID Cap Research S3 282.82K (0.94%) 39.07K
Increased by +13.81%
Dec 31, 24
12 Baron Global Advantage Institutional 276.08K (0.91%) -47.23K
Decreased by -17.11%
Jun 30, 25
13 Baron Global Advantage Strategy 276.08K (0.91%) -47.23K
Decreased by -17.11%
Jun 30, 25
14 Wellington CIF II SMID Cap Research 275.17K (0.91%) -7.65K
Decreased by -2.78%
Mar 31, 25
15 Baron Global Opportunity Institutional 231.62K (0.77%) -44.46K
Decreased by -19.19%
Dec 31, 25
16 Baron Global Opportunity Strategy 231.62K (0.77%) -44.46K
Decreased by -19.19%
Dec 31, 25
17 Nordea 2 - BetaPlus Enh GlSCap Eq BI USD 200.33K (0.66%) 200.33K
Increased by +100.00%
Jan 31, 26
18 BlackRock Innovat and Growth Term ord 195.96K (0.65%) 0.00
Increased by 0.00%
Dec 31, 23
19 CT (Lux) Global Tech DU 187.83K (0.62%) 0.00
Increased by 0.00%
Jan 31, 26
20 Nordea 2 - Global Enhanced Sm Cap BI USD 186.57K (0.62%) 7.04K
Increased by +3.77%
Mar 31, 25