Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 2.08%
2 XITK 0.91%
3 IBUY 0.90%
4 ITEQ 0.88%
5 EIS 0.46%
6 ISRA 0.44%
7 GIGE 0.40%
8 SOCL 0.37%
9 GWX 0.08%
10 SCZ 0.03%
11 PRFZ 0.01%
12 IDEV 0.01%
13 IXUS 0.00%
14 SPGM 0.00%
15 HDGE -1.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 1.65M (5.07%) 315.35K
Increased by +19.09%
Sep 30, 23
2 BlackRock Inc 1.29M (3.95%) -41.48K
Decreased by -3.22%
Sep 30, 23
3 Baillie Gifford & Co Limited. 1.05M (3.24%) -118.00K
Decreased by -11.19%
Sep 30, 23
4 Millennium Management LLC 800.14K (2.46%) -641.98K
Decreased by -80.23%
Sep 30, 23
5 Federated Hermes Inc 700.00K (2.15%) 300.00K
Increased by +42.86%
Sep 30, 23
6 Avory & Company, LLC 696.03K (2.14%) 229.30K
Increased by +32.94%
Sep 30, 23
7 Greenhouse Funds LLLP 564.66K (1.73%) 564.66K
Increased by +100.00%
Sep 30, 23
8 Brightlight Capital Management LLC 557.20K (1.71%) 315.60K
Increased by +56.64%
Sep 30, 23
9 Arrowstreet Capital Limited Partnership 501.65K (1.54%) 456.15K
Increased by +90.93%
Sep 30, 23
10 Granahan Investment Management Inc.. 486.27K (1.49%) -36.01K
Decreased by -7.40%
Sep 30, 23
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 456.27K (1.40%) 168.66K
Increased by +36.97%
Sep 30, 23
12 BAMCO Inc 393.23K (1.21%) 42.16K
Increased by +10.72%
Sep 30, 23
13 Migdal Insurance & Financial Holdings Ltd 352.95K (1.08%) 153.20K
Increased by +43.41%
Sep 30, 23
14 Goldman Sachs Group Inc 330.34K (1.01%) -1.63M
Decreased by -492.02%
Sep 30, 23
15 State Street Corporation 328.04K (1.01%) 21.82K
Increased by +6.65%
Sep 30, 23
16 Renaissance Technologies Corp 327.00K (1.00%) 37.90K
Increased by +11.59%
Sep 30, 23
17 Kent Lake Capital LLC 300.00K (0.92%) 200.00K
Increased by +66.67%
Sep 30, 23
18 Chevy Chase Trust Holdings, Inc. 293.06K (0.90%) -74.40K
Decreased by -25.39%
Sep 30, 23
19 MENORA MIVTACHIM HOLDINGS LIMITED 287.51K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
20 Credit Suisse First Boston (CSFB) 264.66K (0.81%) -680.00
Decreased by -0.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.65M (5.07%) 315.35K
Increased by +19.09%
Sep 30, 23
2 Federated Hermes Kaufmann Small Cap A 700.00K (2.15%) 300.00K
Increased by +42.86%
Sep 30, 23
3 Federated Hermes Kaufmann Small Cap Grow 700.00K (2.15%) 300.00K
Increased by +42.86%
Sep 30, 23
4 Baron Global Advantage Institutional 331.50K (1.02%) 30.81K
Increased by +9.29%
Dec 31, 23
5 Baron Global Advantage Strategy 331.50K (1.02%) 30.81K
Increased by +9.29%
Dec 31, 23
6 Edinburgh Worldwide Ord 323.63K (0.99%) 547.00
Increased by +0.17%
Oct 31, 23
7 Old Westbury Small & Mid Cap Strategies 252.50K (0.78%) 0.00
Increased by 0.00%
Oct 31, 23
8 Baillie Gifford Global Discovery A Acc 227.27K (0.70%) -590.00
Decreased by -0.26%
Oct 31, 23
9 BlackRock Innovat and Growth Term ord 195.96K (0.60%) -81.75K
Decreased by -41.72%
Nov 30, 23
10 iShares Core MSCI EAFE ETF 195.42K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
11 J96 abrdn SICAV I Glbl Innovt Eq (USD) 156.44K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
12 Chevy Chase Global Thematic Focused Eq 139.26K (0.43%) 27.65K
Increased by +19.86%
Sep 30, 23
13 iShares MSCI EAFE Small-Cap ETF 129.00K (0.40%) 0.00
Increased by 0.00%
Dec 29, 23
14 Chevy Chase Global Thematic Equity 124.85K (0.38%) 30.57K
Increased by +24.48%
Sep 30, 23
15 Granahan US Focused Growth A USD Acc 119.71K (0.37%) -19.21K
Decreased by -16.05%
Nov 30, 23
16 Nordea 2 - Global Enhanced Sm Cap BI USD 114.54K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
17 CREF Stock R1 108.98K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
18 Baillie Gifford WW Discovery B USD Acc 100.72K (0.31%) -238.00
Decreased by -0.24%
Oct 31, 23
19 TFCM Core Growth 91.77K (0.28%) -319.00
Decreased by -0.35%
Oct 31, 23
20 CPR Invest Education E EUR Acc 84.68K (0.26%) 12.68K
Increased by +14.98%
Sep 30, 23