Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.21%
2 PSCU 3.98%
3 PEJ 2.41%
4 RZG 1.41%
5 GK 0.96%
6 FSCC 0.84%
7 SSLY 0.81%
8 SEIS 0.79%
9 ACTV 0.66%
10 FYC 0.58%
11 AFSM 0.55%
12 PSC 0.54%
13 EHLS 0.47%
14 VIOG 0.44%
15 TXSS 0.43%
16 SLYG 0.43%
17 IJT 0.42%
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 (16.69%) 383.69K
Increased by +2.30%
Sep 30, 24
2 Orbis Allan Gray Ltd 13.27M (13.29%) -103.38K
Decreased by -0.78%
Sep 30, 24
3 Vanguard Group Inc 12.40M (12.42%) -51.07K
Decreased by -0.41%
Sep 30, 24
4 Wellington Management Company LLP 11.54M (11.56%) -1.72M
Decreased by -14.87%
Sep 30, 24
5 Third Point, LLC 7.00M (7.01%) 0.00
Increased by 0.00%
Sep 30, 24
6 D. E. Shaw & Co LP 4.33M (4.34%) 1.76M
Increased by +40.59%
Sep 30, 24
7 State Street Corp 4.13M (4.14%) 96.02K
Increased by +2.33%
Sep 30, 24
8 State Street Corporation 4.03M (4.03%) 43.37K
Increased by +1.08%
Mar 31, 24
9 Renaissance Technologies Corp 3.37M (3.38%) -583.38K
Decreased by -17.30%
Sep 30, 24
10 Candlestick Capital Management LP 3.33M (3.34%) -803.47K
Decreased by -24.13%
Sep 30, 24
11 Millennium Management LLC 3.31M (3.32%) 2.47M
Increased by +74.39%
Jun 30, 24
12 Goldman Sachs Group Inc 3.20M (3.20%) 1.57M
Increased by +49.03%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 2.92M (2.93%) 10.07K
Increased by +0.34%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 2.73M (2.73%) 2.42M
Increased by +88.80%
Sep 30, 24
15 Barclays PLC 2.63M (2.63%) -836.74K
Decreased by -31.81%
Sep 30, 24
16 FMR Inc 2.49M (2.50%) -555.34K
Decreased by -22.27%
Sep 30, 23
17 Geode Capital Management, LLC 2.45M (2.45%) 25.86K
Increased by +1.06%
Sep 30, 24
18 Royal Bank of Canada 2.14M (2.15%) 146.52K
Increased by +6.83%
Jun 30, 24
19 Point72 Asset Management, L.P. 2.11M (2.11%) 1.94M
Increased by +91.93%
Jun 30, 24
20 Wells Fargo & Co 2.08M (2.08%) -193.65K
Decreased by -9.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.90M (6.91%) 3.12K
Increased by +0.05%
Dec 31, 24
2 GBM106 A 5.92M (5.93%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Explorer Inv 4.12M (4.12%) -120.71K
Decreased by -2.93%
Sep 30, 24
4 Orbis SICAV Intl Eq Inv 4.03M (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.44M (3.45%) 3.93K
Increased by +0.11%
Dec 31, 24
6 Orbis SICAV Global Bal Instl Inv 3.35M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 2.97M (2.98%) -11.40K
Decreased by -0.38%
Dec 31, 24
8 Vanguard Small Cap Index 2.80M (2.81%) 27.51K
Increased by +0.98%
Dec 31, 24
9 Hennessy Cornerstone Mid Cap 30 Inv 1.99M (1.99%) 241.60K
Increased by +12.14%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.62%) 7.92K
Increased by +0.49%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 1.59M (1.59%) 828.09K
Increased by +52.07%
Dec 31, 24
12 Orbis Optimal (US$) Fund 1.46M (1.46%) -9.00
Decreased by -0.00%
Jun 30, 24
13 Fidelity Small Cap Index 1.12M (1.13%) 4.43K
Increased by +0.39%
Oct 31, 24
14 Orbis Optimal SA USD 1.12M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
15 Royal London Global Equity Divers R Acc 1.09M (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Index 1.06M (1.06%) 28.09K
Increased by +2.66%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 997.05K (1.00%) -2.23K
Decreased by -0.22%
Dec 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 972.60K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Small Cap Value Index Inv 941.49K (0.94%) 9.26K
Increased by +0.98%
Nov 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 938.55K (0.94%) 965.00
Increased by +0.10%
Mar 28, 24