Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.28%
2 AZTD 4.21%
3 PEJ 2.63%
4 RZG 1.90%
5 FSCC 0.98%
6 GK 0.96%
7 SEIS 0.85%
8 SSLY 0.81%
9 ACTV 0.67%
10 FYC 0.66%
11 PSC 0.59%
12 AFSM 0.59%
13 TXSS 0.55%
14 EHLS 0.51%
15 IJT 0.50%
16 SLYG 0.50%
17 VIOG 0.44%
18 USVM 0.39%
19 DVYL 0.37%
20 FYX 0.33%

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 13.27M (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 6.92M (6.93%) 0.00
Increased by 0.00%
Nov 30, 24
2 GBM106 A 5.92M (5.93%) 0.00
Increased by 0.00%
Nov 30, 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 3.11M (3.12%) 0.00
Increased by 0.00%
Nov 30, 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 1.60M (1.60%) -9.32K
Decreased by -0.58%
Oct 31, 24
11 Orbis Optimal (US$) Fund 1.46M (1.46%) -9.00
Decreased by -0.00%
Mar 31, 24
12 Orbis Optimal SA USD 1.12M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Index 1.12M (1.12%) -8.11K
Decreased by -0.72%
Sep 30, 24
14 Royal London Global Equity Divers R Acc 1.09M (1.09%) 0.00
Increased by 0.00%
Aug 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 1.05M (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 974.93K (0.98%) 895.00
Increased by +0.09%
Nov 29, 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 789.48K (0.79%) 0.00
Increased by 0.00%
Nov 30, 24