Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGVIC 2.80%
2 AWAY 2.67%
3 JETS 1.48%
4 PMOM 0.81%
5 RZG 0.72%
6 XITK 0.70%
7 NIXT 0.65%
8 PSCD 0.63%
9 EZY 0.58%
10 FYC 0.44%
11 MIDZ 0.34%
12 SSLY 0.28%
13 JRNY 0.25%
14 RWJ 0.25%
15 EES 0.24%
16 ETHO 0.22%
17 TXSS 0.20%
18 FYX 0.18%
19 PRFZ 0.18%
20 VIOG 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 57.46M (15.01%) -2.28M
Decreased by -3.96%
Mar 31, 25
2 Vanguard Group Inc 41.80M (10.92%) 936.58K
Increased by +2.24%
Mar 31, 25
3 Earnest Partners LLC 29.33M (7.66%) -2.38M
Decreased by -8.10%
Mar 31, 25
4 Fundsmith LLP 21.50M (5.62%) 0.00
Increased by 0.00%
Mar 31, 25
5 Discerene Group LP 19.11M (4.99%) 0.00
Increased by 0.00%
Mar 31, 25
6 Apollo Management Holdings LP 14.40M (3.76%) 0.00
Increased by 0.00%
Dec 31, 24
7 Apollo Management Holdings, L.P. 14.40M (3.76%) 0.00
Increased by 0.00%
Mar 31, 24
8 State Street Corp 14.35M (3.75%) -458.35K
Decreased by -3.19%
Mar 31, 25
9 State Street Corporation 13.66M (3.57%) 383.79K
Increased by +2.81%
Mar 31, 24
10 Par Capital Management Inc 12.27M (3.20%) 1.40M
Increased by +11.42%
Mar 31, 25
11 Yiheng Capital LLC 11.83M (3.09%) 0.00
Increased by 0.00%
Sep 30, 23
12 Erste Asset Management GmbH 10.87M (2.84%) 1.00M
Increased by +9.20%
Mar 31, 25
13 Capital Research & Mgmt Co - Division 3 10.51M (2.74%) 0.00
Increased by 0.00%
Mar 31, 25
14 Oak Hill Advisors LP 10.18M (2.66%) 0.00
Increased by 0.00%
Mar 31, 25
15 Geode Capital Management, LLC 9.29M (2.43%) 184.25K
Increased by +1.98%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 6.55M (1.71%) -2.67M
Decreased by -40.78%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 5.54M (1.45%) -324.02K
Decreased by -5.85%
Mar 31, 25
18 Massachusetts Financial Services Company 5.40M (1.41%) -699.85K
Decreased by -12.96%
Sep 30, 24
19 Contrarius Investment Management Ltd 5.15M (1.35%) -3.29M
Decreased by -63.83%
Dec 31, 23
20 Northwestern Mutual Wealth Management Co 5.06M (1.32%) 171.22K
Increased by +3.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 23.33M (6.09%) -24.64K
Decreased by -0.11%
Apr 30, 25
2 Smithson Investment Trust Ord 21.50M (5.62%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard US Total Market Shares ETF 12.07M (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 11.83M (3.09%) 330.40K
Increased by +2.79%
Apr 30, 25
5 Harbor Small Cap Value Instl 11.62M (3.03%) -81.59K
Decreased by -0.70%
Mar 31, 25
6 American Funds SMALLCAP World A 10.51M (2.74%) 0.00
Increased by 0.00%
Mar 31, 25
7 iShares Russell 2000 ETF 9.53M (2.49%) 1.61K
Increased by +0.02%
Apr 30, 25
8 Vanguard Small Cap Index 9.21M (2.41%) 69.99K
Increased by +0.76%
Apr 30, 25
9 EARNEST Small Cap Value 7.75M (2.02%) 7.74M
Increased by +99.88%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 6.02M (1.57%) 8.38K
Increased by +0.14%
Apr 30, 25
11 Vanguard Small Cap Growth Index Inv 5.12M (1.34%) 6.50K
Increased by +0.13%
Apr 30, 25
12 EARNEST Small/Mid Cap Value 5.11M (1.34%) 5.11M
Increased by +99.85%
Dec 31, 23
13 US Global Jets ETF 4.84M (1.26%) -90.54K
Decreased by -1.87%
Apr 30, 25
14 Contrarius Global Equity Investor 4.71M (1.23%) -2.96M
Decreased by -62.92%
Dec 31, 23
15 Invesco Global Companies Series SC 3.83M (1.00%) -2.80M
Decreased by -73.03%
Jun 30, 23
16 Fidelity Small Cap Index 3.79M (0.99%) 38.26K
Increased by +1.01%
Feb 28, 25
17 iShares S&P Small-Cap 600 Growth ETF 3.45M (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 3.43M (0.89%) 3.44K
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.33M (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
20 Vanguard Small Cap Value Index Inv 3.25M (0.85%) 3.25M
Increased by +100.00%
Mar 31, 24