Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.21%
2 PSCU 4.17%
3 PEJ 3.25%
4 GLRY 2.92%
5 QVAL 2.18%
6 PEZ 2.09%
7 BOUT 1.52%
8 RZG 1.42%
9 EVNT 1.02%
10 GK 0.96%
11 SSLY 0.81%
12 ACTV 0.69%
13 TXSS 0.66%
14 SEIS 0.65%
15 PXSG 0.58%
16 XSMO 0.58%
17 PSC 0.54%
18 AFSM 0.51%
19 QSML 0.47%
20 USVM 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.31M (15.46%) -1.68M
Decreased by -10.96%
Jun 30, 25
2 Vanguard Group Inc 12.06M (12.18%) -230.15K
Decreased by -1.91%
Jun 30, 25
3 Orbis Allan Gray Ltd 10.10M (10.20%) -44.07K
Decreased by -0.44%
Jun 30, 25
4 Wellington Management Company LLP 9.28M (9.38%) -65.46K
Decreased by -0.71%
Jun 30, 25
5 Candlestick Capital Management LP 5.03M (5.08%) -456.58K
Decreased by -9.08%
Jun 30, 25
6 Marshall Wace Asset Management Ltd 4.50M (4.54%) 3.97M
Increased by +88.36%
Jun 30, 25
7 FMR Inc 4.37M (4.42%) 2.46M
Increased by +56.34%
Jun 30, 25
8 Renaissance Technologies Corp 4.28M (4.32%) 27.00K
Increased by +0.63%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 4.10M (4.15%) 2.05M
Increased by +50.06%
Dec 31, 24
10 State Street Corporation 4.03M (4.07%) 43.37K
Increased by +1.08%
Mar 31, 24
11 State Street Corp 3.97M (4.02%) -117.99K
Decreased by -2.97%
Jun 30, 25
12 Third Point, LLC 3.75M (3.79%) -3.25M
Decreased by -86.67%
Dec 31, 24
13 Barclays PLC 3.71M (3.75%) 1.90M
Increased by +51.33%
Mar 31, 25
14 Steadfast Capital Management LLC 3.67M (3.71%) -7.00K
Decreased by -0.19%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 2.98M (3.01%) -51.12K
Decreased by -1.71%
Jun 30, 25
16 Assenagon Asset Management SA 2.59M (2.62%) 1.34M
Increased by +51.68%
Jun 30, 25
17 Geode Capital Management, LLC 2.41M (2.44%) -104.36K
Decreased by -4.33%
Jun 30, 25
18 Goldman Sachs Group Inc 2.23M (2.25%) 1.20M
Increased by +53.82%
Dec 31, 24
19 Squarepoint Ops LLC 2.18M (2.20%) 1.19M
Increased by +54.52%
Jun 30, 25
20 Millennium Management LLC 2.12M (2.14%) 1.30M
Increased by +61.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.00M (6.06%) 0.00
Increased by 0.00%
Aug 31, 25
2 GBM106 A 5.92M (5.98%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.48M (3.51%) -74.63K
Decreased by -2.15%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.47M (3.50%) 3.04K
Increased by +0.09%
Sep 30, 24
5 Vanguard Explorer Inv 3.31M (3.35%) 0.00
Increased by 0.00%
Jun 30, 25
6 Orbis SICAV Intl Eq Inv 3.06M (3.09%) 11.72K
Increased by +0.38%
Jun 30, 25
7 Orbis SICAV Global Bal Instl Inv 2.95M (2.98%) -403.80K
Decreased by -13.70%
Dec 31, 24
8 Vanguard Small Cap Index 2.67M (2.70%) -18.40K
Decreased by -0.69%
Jul 31, 25
9 iShares Russell 2000 ETF 2.57M (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
10 Hennessy Cornerstone Mid Cap 30 Inv 1.63M (1.65%) -180.10K
Decreased by -11.04%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 1.51M (1.52%) -879.00
Decreased by -0.06%
Jul 31, 25
12 Fidelity Blue Chip Growth 1.38M (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
13 Royal London Global Equity Divers R Acc 1.12M (1.13%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.10%) -474.11K
Decreased by -43.67%
Jul 31, 25
15 Fidelity Small Cap Index 1.07M (1.08%) -48.99K
Decreased by -4.58%
Jun 30, 25
16 Orbis Optimal (US$) Fund 1.06M (1.07%) -286.85K
Decreased by -27.08%
Dec 31, 24
17 Fidelity® Small Cap Index 1.06M (1.07%) 28.09K
Increased by +2.66%
Oct 31, 23
18 Orbis Optimal SA USD 1.03M (1.05%) -89.80K
Decreased by -8.68%
Dec 31, 24
19 FIAM Small Cap Core Composite 967.40K (0.98%) 180.20K
Increased by +18.63%
Mar 31, 25
20 Vanguard Small Cap Value Index Inv 941.49K (0.95%) 9.26K
Increased by +0.98%
Nov 30, 24