Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 3.62%
2 CGVIC 2.80%
3 JETS 1.82%
4 RZG 0.93%
5 XITK 0.85%
6 PMOM 0.81%
7 NIXT 0.80%
8 PSCD 0.67%
9 EZY 0.58%
10 FYC 0.47%
11 MIDZ 0.34%
12 SSLY 0.28%
13 RWJ 0.26%
14 EES 0.25%
15 JRNY 0.25%
16 TXSS 0.22%
17 ETHO 0.22%
18 VIOG 0.20%
19 IJT 0.19%
20 FYX 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 57.89M (15.16%) 669.00K
Increased by +1.16%
Sep 30, 24
2 Vanguard Group Inc 40.86M (10.70%) -683.40K
Decreased by -1.67%
Dec 31, 24
3 Earnest Partners LLC 32.46M (8.50%) -892.60K
Decreased by -2.75%
Sep 30, 24
4 Fundsmith LLP 21.50M (5.63%) 0.00
Increased by 0.00%
Dec 31, 24
5 Discerene Group LP 19.11M (5.00%) 0.00
Increased by 0.00%
Dec 31, 24
6 Apollo Management Holdings LP 14.40M (3.77%) 0.00
Increased by 0.00%
Sep 30, 24
7 Apollo Management Holdings, L.P. 14.40M (3.77%) 0.00
Increased by 0.00%
Mar 31, 24
8 State Street Corp 14.02M (3.67%) 140.22K
Increased by +1.00%
Sep 30, 24
9 State Street Corporation 13.66M (3.58%) 383.79K
Increased by +2.81%
Mar 31, 24
10 Yiheng Capital LLC 11.83M (3.10%) 0.00
Increased by 0.00%
Sep 30, 23
11 Par Capital Management Inc 10.87M (2.85%) 5.87M
Increased by +53.99%
Dec 31, 24
12 Capital Research & Mgmt Co - Division 3 10.51M (2.75%) 0.00
Increased by 0.00%
Dec 31, 24
13 Oak Hill Advisors LP 10.18M (2.66%) 0.00
Increased by 0.00%
Dec 31, 24
14 Erste Asset Management GmbH 9.87M (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 9.22M (2.41%) -3.60M
Decreased by -39.10%
Sep 30, 24
16 Geode Capital Management, LLC 9.08M (2.38%) 145.38K
Increased by +1.60%
Sep 30, 24
17 Hill City Capital, LP 6.62M (1.73%) -1.00M
Decreased by -15.11%
Dec 31, 24
18 US Global Investors Inc 5.62M (1.47%) 5.62M
Increased by +100.00%
Dec 31, 24
19 Charles Schwab Investment Management Inc 5.47M (1.43%) 12.38K
Increased by +0.23%
Dec 31, 24
20 Massachusetts Financial Services Company 5.40M (1.41%) -699.85K
Decreased by -12.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 24.85M (6.51%) 73.75K
Increased by +0.30%
Jan 31, 25
2 Smithson Investment Trust Ord 21.50M (5.63%) 0.00
Increased by 0.00%
Sep 30, 24
3 Harbor Small Cap Value Instl 11.70M (3.06%) -179.39K
Decreased by -1.53%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 11.34M (2.97%) 191.80K
Increased by +1.69%
Dec 31, 24
5 American Funds SMALLCAP World A 10.51M (2.75%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 ETF 10.37M (2.71%) -78.80K
Decreased by -0.76%
Jan 31, 25
7 Vanguard Small Cap Index 9.33M (2.44%) 77.37K
Increased by +0.83%
Dec 31, 24
8 EARNEST Small Cap Value 7.75M (2.03%) 7.74M
Increased by +99.88%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 5.77M (1.51%) -82.20K
Decreased by -1.42%
Dec 31, 24
10 US Global Jets ETF 5.46M (1.43%) -39.66K
Decreased by -0.73%
Jan 31, 25
11 Vanguard Small Cap Growth Index Inv 5.28M (1.38%) 191.69K
Increased by +3.63%
Dec 31, 24
12 EARNEST Small/Mid Cap Value 5.11M (1.34%) 5.11M
Increased by +99.85%
Dec 31, 23
13 Contrarius Global Equity Investor 4.71M (1.23%) -2.96M
Decreased by -62.92%
Dec 31, 23
14 Invesco Global Companies Series SC 3.83M (1.00%) -2.80M
Decreased by -73.03%
Jun 30, 23
15 Fidelity Small Cap Index 3.82M (1.00%) -18.55K
Decreased by -0.49%
Nov 30, 24
16 iShares S&P Small-Cap 600 Growth ETF 3.56M (0.93%) -3.76K
Decreased by -0.11%
Jan 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.53M (0.92%) 1.28K
Increased by +0.04%
Jan 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 3.43M (0.90%) 3.44K
Increased by +0.10%
Mar 28, 24
19 Vanguard Small Cap Value Index Inv 3.25M (0.85%) 3.25M
Increased by +100.00%
Mar 31, 24
20 Fidelity® Small Cap Index 3.19M (0.83%) 85.58K
Increased by +2.68%
Oct 31, 23