Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.21%
2 PSCU 3.76%
3 GLRY 2.69%
4 PEJ 2.11%
5 PEZ 1.95%
6 BOUT 1.52%
7 RZG 1.27%
8 XSMO 1.05%
9 PXSG 1.05%
10 EVNT 1.02%
11 GK 0.96%
12 SSLY 0.81%
13 ACTV 0.66%
14 SEIS 0.65%
15 PSC 0.54%
16 AFSM 0.51%
17 USVM 0.45%
18 FYC 0.45%
19 VIOG 0.44%
20 EHLS 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.99M (15.89%) -721.73K
Decreased by -4.25%
Mar 31, 25
2 Vanguard Group Inc 12.06M (11.28%) -230.15K
Decreased by -1.91%
Jun 30, 25
3 Orbis Allan Gray Ltd 10.14M (9.49%) -1.16M
Decreased by -11.39%
Mar 31, 25
4 Wellington Management Company LLP 9.28M (8.68%) -65.46K
Decreased by -0.71%
Jun 30, 25
5 Candlestick Capital Management LP 5.03M (4.71%) -456.58K
Decreased by -9.08%
Jun 30, 25
6 Renaissance Technologies Corp 4.25M (3.98%) 448.37K
Increased by +10.55%
Mar 31, 25
7 Arrowstreet Capital Limited Partnership 4.10M (3.84%) 2.05M
Increased by +50.06%
Dec 31, 24
8 State Street Corp 4.09M (3.83%) -160.06K
Decreased by -3.91%
Mar 31, 25
9 State Street Corporation 4.03M (3.77%) 43.37K
Increased by +1.08%
Mar 31, 24
10 Third Point, LLC 3.75M (3.51%) -3.25M
Decreased by -86.67%
Dec 31, 24
11 Barclays PLC 3.71M (3.47%) 1.90M
Increased by +51.33%
Mar 31, 25
12 Steadfast Capital Management LLC 3.68M (3.44%) 2.57M
Increased by +69.76%
Mar 31, 25
13 Millennium Management LLC 3.31M (3.10%) 2.47M
Increased by +74.39%
Jun 30, 24
14 Marshall Wace Asset Management Ltd 3.12M (2.92%) 396.72K
Increased by +12.70%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 2.98M (2.79%) -51.12K
Decreased by -1.71%
Jun 30, 25
16 Assenagon Asset Management SA 2.59M (2.42%) 1.34M
Increased by +51.68%
Jun 30, 25
17 Geode Capital Management, LLC 2.52M (2.35%) 69.16K
Increased by +2.75%
Mar 31, 25
18 Goldman Sachs Group Inc 2.23M (2.09%) 1.20M
Increased by +53.82%
Dec 31, 24
19 JPMorgan Chase & Co 2.11M (1.97%) 1.10M
Increased by +51.95%
Sep 30, 24
20 Point72 Asset Management, L.P. 2.11M (1.97%) 1.94M
Increased by +91.93%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.03M (5.64%) 894.00
Increased by +0.01%
Jul 31, 25
2 GBM106 A 5.92M (5.54%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 3.55M (3.32%) 12.69K
Increased by +0.36%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 3.47M (3.24%) 3.04K
Increased by +0.09%
Sep 30, 24
5 Vanguard Explorer Inv 3.31M (3.10%) 0.00
Increased by 0.00%
Jun 30, 25
6 Orbis SICAV Intl Eq Inv 3.06M (2.86%) 11.72K
Increased by +0.38%
Jun 30, 25
7 Orbis SICAV Global Bal Instl Inv 2.95M (2.76%) -403.80K
Decreased by -13.70%
Dec 31, 24
8 Vanguard Small Cap Index 2.69M (2.52%) -88.81K
Decreased by -3.30%
Jun 30, 25
9 iShares Russell 2000 ETF 2.51M (2.35%) -47.77K
Decreased by -1.90%
Jul 31, 25
10 Hennessy Cornerstone Mid Cap 30 Inv 1.63M (1.53%) -180.10K
Decreased by -11.04%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.46%) -114.90K
Decreased by -7.37%
Jun 30, 25
12 Vanguard Small Cap Growth Index Inv 1.51M (1.41%) -22.83K
Decreased by -1.51%
Jun 30, 25
13 Fidelity Blue Chip Growth 1.38M (1.29%) 1.38M
Increased by +100.00%
Jun 30, 25
14 Fidelity Small Cap Index 1.12M (1.05%) 2.37K
Increased by +0.21%
May 31, 25
15 Royal London Global Equity Divers R Acc 1.12M (1.04%) 0.00
Increased by 0.00%
Apr 30, 25
16 Orbis Optimal (US$) Fund 1.06M (0.99%) -286.85K
Decreased by -27.08%
Dec 31, 24
17 Fidelity® Small Cap Index 1.06M (0.99%) 28.09K
Increased by +2.66%
Oct 31, 23
18 Orbis Optimal SA USD 1.03M (0.97%) -89.80K
Decreased by -8.68%
Dec 31, 24
19 FIAM Small Cap Core Composite 967.40K (0.91%) 180.20K
Increased by +18.63%
Mar 31, 25
20 FIAM Small Cap Core CIT Cl B 945.80K (0.88%) -8.10K
Decreased by -0.86%
May 31, 25