Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.52%
2 AZTD 4.21%
3 PEJ 2.53%
4 RZG 1.61%
5 FSCC 1.02%
6 GK 0.96%
7 SSLY 0.81%
8 SEIS 0.78%
9 ACTV 0.75%
10 FYC 0.66%
11 AFSM 0.63%
12 PSC 0.61%
13 EHLS 0.50%
14 IJT 0.49%
15 VIOG 0.48%
16 SLYG 0.46%
17 TXSS 0.40%
18 USVM 0.38%
19 DVYL 0.37%
20 FYX 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.66M (15.55%) 383.69K
Increased by +2.30%
Sep 30, 24
2 Orbis Allan Gray Ltd 13.27M (12.38%) -103.38K
Decreased by -0.78%
Sep 30, 24
3 Vanguard Group Inc 12.51M (11.67%) 109.18K
Increased by +0.87%
Dec 31, 24
4 Wellington Management Company LLP 8.28M (7.73%) -3.26M
Decreased by -39.41%
Dec 31, 24
5 Third Point, LLC 7.00M (6.53%) 0.00
Increased by 0.00%
Sep 30, 24
6 Candlestick Capital Management LP 4.93M (4.60%) 1.60M
Increased by +32.47%
Dec 31, 24
7 D. E. Shaw & Co LP 4.33M (4.04%) 1.76M
Increased by +40.59%
Sep 30, 24
8 State Street Corp 4.13M (3.85%) 96.02K
Increased by +2.33%
Sep 30, 24
9 State Street Corporation 4.03M (3.76%) 43.37K
Increased by +1.08%
Mar 31, 24
10 Renaissance Technologies Corp 3.37M (3.15%) -583.38K
Decreased by -17.30%
Sep 30, 24
11 Millennium Management LLC 3.31M (3.09%) 2.47M
Increased by +74.39%
Jun 30, 24
12 Goldman Sachs Group Inc 3.20M (2.99%) 1.57M
Increased by +49.03%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 2.96M (2.76%) 34.40K
Increased by +1.16%
Dec 31, 24
14 Marshall Wace Asset Management Ltd 2.73M (2.55%) 2.42M
Increased by +88.80%
Sep 30, 24
15 Barclays PLC 2.63M (2.46%) -836.74K
Decreased by -31.81%
Sep 30, 24
16 FMR Inc 2.49M (2.33%) -555.34K
Decreased by -22.27%
Sep 30, 23
17 Geode Capital Management, LLC 2.45M (2.29%) 25.86K
Increased by +1.06%
Sep 30, 24
18 Royal Bank of Canada 2.14M (2.00%) 146.52K
Increased by +6.83%
Jun 30, 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 6.87M (6.41%) 8.67K
Increased by +0.13%
Jan 31, 25
2 GBM106 A 5.92M (5.53%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.44M (3.21%) 3.93K
Increased by +0.11%
Dec 31, 24
4 Orbis SICAV Intl Eq Inv 3.36M (3.14%) -671.92K
Decreased by -19.99%
Dec 31, 24
5 Vanguard Explorer Inv 3.17M (2.96%) -940.57K
Decreased by -29.62%
Dec 31, 24
6 iShares Russell 2000 ETF 3.01M (2.81%) -22.90K
Decreased by -0.76%
Jan 31, 25
7 Orbis SICAV Global Bal Instl Inv 2.95M (2.75%) -403.80K
Decreased by -13.70%
Dec 31, 24
8 Vanguard Small Cap Index 2.80M (2.62%) 27.51K
Increased by +0.98%
Dec 31, 24
9 Hennessy Cornerstone Mid Cap 30 Inv 1.99M (1.86%) 241.60K
Increased by +12.14%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.51%) 7.92K
Increased by +0.49%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 1.59M (1.48%) 828.09K
Increased by +52.07%
Dec 31, 24
12 Orbis Optimal (US$) Fund 1.46M (1.36%) -9.00
Decreased by -0.00%
Jun 30, 24
13 Fidelity Small Cap Index 1.12M (1.04%) -5.35K
Decreased by -0.48%
Nov 30, 24
14 Royal London Global Equity Divers R Acc 1.09M (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Small Cap Index 1.06M (0.99%) 28.09K
Increased by +2.66%
Oct 31, 23
16 Orbis Optimal SA USD 1.03M (0.97%) -89.80K
Decreased by -8.68%
Dec 31, 24
17 iShares S&P Small-Cap 600 Growth ETF 988.84K (0.92%) -1.04K
Decreased by -0.11%
Jan 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 979.68K (0.91%) 354.00
Increased by +0.04%
Jan 31, 25
19 Vanguard Small Cap Value Index Inv 941.49K (0.88%) 9.26K
Increased by +0.98%
Nov 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 938.55K (0.88%) 965.00
Increased by +0.10%
Mar 28, 24