Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.21%
2 PSCU 4.16%
3 PEJ 2.76%
4 RZG 1.93%
5 FSCC 0.98%
6 GK 0.96%
7 SSLY 0.81%
8 ACTV 0.77%
9 FYC 0.69%
10 PSC 0.59%
11 TXSS 0.57%
12 IJT 0.52%
13 EHLS 0.51%
14 SLYG 0.50%
15 VIOG 0.44%
16 USVM 0.39%
17 DVYL 0.37%
18 FYX 0.35%
19 GVLU 0.33%
20 AFSM 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.28M (16.31%) -273.37K
Decreased by -1.68%
Jun 30, 24
2 Orbis Allan Gray Ltd 13.37M (13.39%) 314.50K
Increased by +2.35%
Jun 30, 24
3 Wellington Management Company LLP 13.26M (13.28%) -204.94K
Decreased by -1.55%
Jun 30, 24
4 Vanguard Group Inc 12.40M (12.42%) -51.07K
Decreased by -0.41%
Sep 30, 24
5 Third Point, LLC 7.00M (7.01%) 2.00M
Increased by +28.57%
Jun 30, 24
6 Marshall Wace Asset Management Ltd 4.72M (4.72%) -614.40K
Decreased by -13.03%
Dec 31, 23
7 Morgan Stanley - Brokerage Accounts 4.04M (4.05%) -1.70M
Decreased by -42.07%
Jun 30, 24
8 State Street Corp 4.03M (4.04%) 7.65K
Increased by +0.19%
Jun 30, 24
9 State Street Corporation 4.03M (4.03%) 43.37K
Increased by +1.08%
Mar 31, 24
10 Steadfast Capital Management LLC 3.60M (3.60%) 1.97M
Increased by +54.65%
Jun 30, 24
11 Barclays PLC 3.47M (3.47%) -388.24K
Decreased by -11.20%
Jun 30, 24
12 Renaissance Technologies Corp 3.37M (3.38%) -583.38K
Decreased by -17.30%
Sep 30, 24
13 Candlestick Capital Management LP 3.33M (3.34%) -803.47K
Decreased by -24.13%
Sep 30, 24
14 Millennium Management LLC 3.31M (3.32%) 2.47M
Increased by +74.39%
Jun 30, 24
15 Goldman Sachs Group Inc 3.20M (3.20%) 1.57M
Increased by +49.03%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 2.92M (2.93%) 10.07K
Increased by +0.34%
Sep 30, 24
17 D. E. Shaw & Co LP 2.57M (2.58%) -1.69M
Decreased by -65.53%
Jun 30, 24
18 Victory Capital Management Inc. 2.55M (2.56%) 35.99K
Increased by +1.41%
Jun 30, 24
19 FMR Inc 2.49M (2.50%) -555.34K
Decreased by -22.27%
Sep 30, 23
20 Geode Capital Management, LLC 2.42M (2.43%) 96.31K
Increased by +3.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.80M (6.81%) 6.19K
Increased by +0.09%
Oct 31, 24
2 GBM106 A 5.92M (5.93%) 0.00
Increased by 0.00%
Oct 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 3.45M (3.46%) -18.50K
Decreased by -0.54%
Oct 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 2.85M (2.85%) -6.41K
Decreased by -0.23%
Oct 31, 24
8 Vanguard Small Cap Index 2.76M (2.76%) 5.40K
Increased by +0.20%
Oct 31, 24
9 Hennessy Cornerstone Mid Cap 30 Inv 1.75M (1.75%) 217.50K
Increased by +12.44%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.61%) -31.32K
Decreased by -1.94%
Sep 30, 24
11 Orbis Optimal (US$) Fund 1.46M (1.46%) -9.00
Decreased by -0.00%
Mar 31, 24
12 Fidelity Small Cap Index 1.13M (1.13%) -26.62K
Decreased by -2.36%
Aug 31, 24
13 Orbis Optimal SA USD 1.12M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
14 Royal London Global Equity Divers R Acc 1.09M (1.09%) 93.26K
Increased by +8.56%
Jul 31, 24
15 Fidelity® Small Cap Index 1.06M (1.06%) 28.09K
Increased by +2.66%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 1.03M (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 942.59K (0.94%) 7.12K
Increased by +0.76%
Oct 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 938.55K (0.94%) 965.00
Increased by +0.10%
Mar 28, 24
19 Vanguard Small Cap Value Index Inv 932.23K (0.93%) -320.00
Decreased by -0.03%
Oct 31, 24
20 iShares Russell 2000 Growth ETF 782.10K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24