Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGVIC 2.80%
2 AWAY 2.73%
3 JETS 1.75%
4 XITK 0.94%
5 NIXT 0.82%
6 PMOM 0.81%
7 RZG 0.77%
8 PSCD 0.73%
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 VIOG 0.20%
19 FYX 0.18%
20 PRFZ 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 59.74M (15.70%) 1.85M
Increased by +3.10%
Dec 31, 24
2 Vanguard Group Inc 40.86M (10.73%) -683.40K
Decreased by -1.67%
Dec 31, 24
3 Earnest Partners LLC 31.71M (8.33%) -751.58K
Decreased by -2.37%
Dec 31, 24
4 Fundsmith LLP 21.50M (5.65%) 0.00
Increased by 0.00%
Dec 31, 24
5 Discerene Group LP 19.11M (5.02%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corp 14.81M (3.89%) 789.55K
Increased by +5.33%
Dec 31, 24
7 Apollo Management Holdings LP 14.40M (3.78%) 0.00
Increased by 0.00%
Dec 31, 24
8 Apollo Management Holdings, L.P. 14.40M (3.78%) 0.00
Increased by 0.00%
Mar 31, 24
9 State Street Corporation 13.66M (3.59%) 383.79K
Increased by +2.81%
Mar 31, 24
10 Yiheng Capital LLC 11.83M (3.11%) 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 (2.76%) 0.00
Increased by 0.00%
Dec 31, 24
13 Oak Hill Advisors LP 10.18M (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
14 Erste Asset Management GmbH 9.87M (2.59%) 0.00
Increased by 0.00%
Dec 31, 24
15 Geode Capital Management, LLC 9.10M (2.39%) 22.54K
Increased by +0.25%
Dec 31, 24
16 Hill City Capital, LP 6.62M (1.74%) -1.00M
Decreased by -15.11%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 6.55M (1.72%) -2.67M
Decreased by -40.78%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 5.86M (1.54%) 5.23M
Increased by +89.26%
Dec 31, 24
19 US Global Investors Inc 5.62M (1.48%) 5.62M
Increased by +100.00%
Dec 31, 24
20 Charles Schwab Investment Management Inc 5.47M (1.44%) 12.38K
Increased by +0.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 24.59M (6.46%) -6.20K
Decreased by -0.03%
Feb 28, 25
2 Smithson Investment Trust Ord 21.50M (5.65%) 0.00
Increased by 0.00%
Nov 30, 24
3 Harbor Small Cap Value Instl 11.70M (3.07%) -179.39K
Decreased by -1.53%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 11.50M (3.02%) 0.00
Increased by 0.00%
Feb 28, 25
5 American Funds SMALLCAP World A 10.51M (2.76%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 ETF 9.85M (2.59%) -115.85K
Decreased by -1.18%
Feb 28, 25
7 Vanguard Small Cap Index 9.36M (2.46%) 7.62K
Increased by +0.08%
Feb 28, 25
8 EARNEST Small Cap Value 7.75M (2.04%) 7.74M
Increased by +99.88%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 5.84M (1.53%) 66.50K
Increased by +1.14%
Feb 28, 25
10 Vanguard Small Cap Growth Index Inv 5.25M (1.38%) -29.89K
Decreased by -0.57%
Feb 28, 25
11 EARNEST Small/Mid Cap Value 5.11M (1.34%) 5.11M
Increased by +99.85%
Dec 31, 23
12 US Global Jets ETF 5.02M (1.32%) 26.44K
Increased by +0.53%
Feb 28, 25
13 Contrarius Global Equity Investor 4.71M (1.24%) -2.96M
Decreased by -62.92%
Dec 31, 23
14 Invesco Global Companies Series SC 3.83M (1.01%) -2.80M
Decreased by -73.03%
Jun 30, 23
15 Fidelity Small Cap Index 3.82M (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 3.56M (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.44M (0.90%) -3.82K
Decreased by -0.11%
Feb 28, 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 (0.84%) 85.58K
Increased by +2.68%
Oct 31, 23