Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.40%
2 CGVIC 2.80%
3 JETS 2.02%
4 XITK 0.83%
5 PMOM 0.81%
6 RZG 0.80%
7 PSCD 0.66%
8 NIXT 0.65%
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 VIOG 0.18%
20 PRFZ 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 57.46M (15.89%) -2.28M
Decreased by -3.96%
Mar 31, 25
2 Vanguard Group Inc 41.80M (11.56%) 936.58K
Increased by +2.24%
Mar 31, 25
3 Earnest Partners LLC 29.33M (8.11%) -2.38M
Decreased by -8.10%
Mar 31, 25
4 Fundsmith LLP 21.50M (5.95%) 0.00
Increased by 0.00%
Mar 31, 25
5 Discerene Group LP 19.11M (5.29%) 0.00
Increased by 0.00%
Mar 31, 25
6 Apollo Management Holdings LP 14.40M (3.98%) 0.00
Increased by 0.00%
Mar 31, 25
7 Apollo Management Holdings, L.P. 14.40M (3.98%) 0.00
Increased by 0.00%
Mar 31, 24
8 State Street Corp 14.35M (3.97%) -458.35K
Decreased by -3.19%
Mar 31, 25
9 State Street Corporation 13.66M (3.78%) 383.79K
Increased by +2.81%
Mar 31, 24
10 Par Capital Management Inc 12.27M (3.39%) 1.40M
Increased by +11.42%
Mar 31, 25
11 Yiheng Capital LLC 11.83M (3.27%) 0.00
Increased by 0.00%
Sep 30, 23
12 Erste Asset Management GmbH 10.87M (3.01%) 1.00M
Increased by +9.20%
Mar 31, 25
13 Capital Research & Mgmt Co - Division 3 10.51M (2.91%) 0.00
Increased by 0.00%
Mar 31, 25
14 Oak Hill Advisors LP 10.18M (2.81%) 0.00
Increased by 0.00%
Mar 31, 25
15 Geode Capital Management, LLC 9.29M (2.57%) 184.25K
Increased by +1.98%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 6.55M (1.81%) -2.67M
Decreased by -40.78%
Dec 31, 24
17 US Global Investors Inc 5.65M (1.56%) 1.07M
Increased by +18.91%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 5.54M (1.53%) -324.02K
Decreased by -5.85%
Mar 31, 25
19 Massachusetts Financial Services Company 5.40M (1.49%) -699.85K
Decreased by -12.96%
Sep 30, 24
20 Contrarius Investment Management Ltd 5.15M (1.43%) -3.29M
Decreased by -63.83%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 23.23M (6.42%) 0.00
Increased by 0.00%
Jul 30, 25
2 Smithson Investment Trust Ord 21.50M (5.95%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 12.07M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 11.83M (3.27%) 0.00
Increased by 0.00%
Jun 30, 25
5 Harbor Small Cap Value Instl 11.06M (3.06%) -562.48K
Decreased by -5.09%
Jun 30, 25
6 American Funds SMALLCAP World A 10.51M (2.91%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Small Cap Index 9.00M (2.49%) -246.35K
Decreased by -2.74%
Jun 30, 25
8 iShares Russell 2000 ETF 8.76M (2.42%) -141.60K
Decreased by -1.62%
Jul 30, 25
9 EARNEST Small Cap Value 7.75M (2.14%) 7.74M
Increased by +99.88%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 6.01M (1.66%) -48.04K
Decreased by -0.80%
Jun 30, 25
11 US Global Jets ETF 5.26M (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
12 EARNEST Small/Mid Cap Value 5.11M (1.41%) 5.11M
Increased by +99.85%
Dec 31, 23
13 Vanguard Small Cap Growth Index Inv 5.07M (1.40%) -48.33K
Decreased by -0.95%
Jun 30, 25
14 Contrarius Global Equity Investor 4.71M (1.30%) -2.96M
Decreased by -62.92%
Dec 31, 23
15 Fidelity Small Cap Index 3.87M (1.07%) 6.41K
Increased by +0.17%
May 31, 25
16 Invesco Global Companies Series SC 3.83M (1.06%) -2.80M
Decreased by -73.03%
Jun 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 3.43M (0.95%) 3.44K
Increased by +0.10%
Mar 28, 24
18 iShares S&P Small-Cap 600 Growth ETF 3.40M (0.94%) -3.78K
Decreased by -0.11%
Jul 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.34M (0.92%) 1.87K
Increased by +0.06%
Jul 31, 25
20 Vanguard Small Cap Value Index Inv 3.25M (0.90%) 3.25M
Increased by +100.00%
Mar 31, 24