Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYC 0.75%
2 PSCF 0.46%
3 SSLY 0.43%
4 FYX 0.38%
5 ISMD 0.24%
6 ESIX 0.20%
7 IAK 0.20%
8 DMRS 0.18%
9 FAD 0.15%
10 QVMS 0.15%
11 IJS 0.13%
12 SLYV 0.13%
13 SPSM 0.12%
14 FESM 0.12%
15 IWO 0.12%
16 SLYG 0.12%
17 IJT 0.12%
18 IJR 0.12%
19 TMFX 0.11%
20 BBSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.45M (16.31%) -353.13K
Decreased by -6.48%
Jun 30, 24
2 Capital World Investors 4.02M (12.03%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 3.64M (10.90%) -31.65K
Decreased by -0.87%
Jun 30, 24
4 Aflac Inc 3.64M (10.88%) 0.00
Increased by 0.00%
Jun 30, 24
5 Wellington Management Company LLP 3.25M (9.73%) 443.99K
Increased by +13.65%
Jun 30, 24
6 Flossbach von Storch AG 2.87M (8.58%) -13.70K
Decreased by -0.48%
Jun 30, 24
7 Capital Research & Mgmt Co - Division 3 1.73M (5.18%) -72.16K
Decreased by -4.17%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 1.48M (4.42%) -1.71M
Decreased by -115.54%
Jun 30, 24
9 State Street Corporation 1.41M (4.23%) 29.82K
Increased by +2.11%
Mar 31, 24
10 State Street Corp 1.39M (4.16%) -21.51K
Decreased by -1.55%
Jun 30, 24
11 Polar Capital Holdings PLC 1.36M (4.08%) 112.50K
Increased by +8.26%
Jun 30, 24
12 Select Equity Group LP 1.17M (3.51%) -374.92K
Decreased by -31.93%
Sep 30, 23
13 GREENLEA LANE CAPITAL MANAGEMENT, LLC 1.10M (3.29%) 674.93K
Increased by +61.36%
Jun 30, 24
14 Marshall Wace Asset Management Ltd 1.09M (3.28%) 116.50K
Increased by +10.64%
Jun 30, 24
15 Sivia Capital Partners LLC 1.03M (3.08%) 1.03M
Increased by +100.00%
Dec 31, 23
16 Geode Capital Management, LLC 791.49K (2.37%) -53.70K
Decreased by -6.78%
Jun 30, 24
17 Gilder Gagnon Howe & CO LLC 716.94K (2.15%) -1.24M
Decreased by -173.37%
Dec 31, 23
18 Bank of America Corp 593.23K (1.78%) 120.54K
Increased by +20.32%
Jun 30, 24
19 Baillie Gifford & Co Limited. 565.80K (1.69%) -130.45K
Decreased by -23.06%
Jun 30, 24
20 Millennium Management LLC 533.50K (1.60%) 310.81K
Increased by +58.26%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.31M (6.92%) -912.32K
Decreased by -39.45%
Jun 30, 24
2 iShares Core S&P Small-Cap ETF 2.12M (6.33%) -8.46K
Decreased by -0.40%
Sep 30, 24
3 American Funds Growth Fund of Amer A 1.98M (5.92%) 0.00
Increased by 0.00%
Jun 30, 24
4 Capital Group Growth Fnd of Amer Comp 1.98M (5.92%) 0.00
Increased by 0.00%
Jun 30, 24
5 FvS SICAV Multiple Opportunities F 1.90M (5.69%) 0.00
Increased by 0.00%
Jun 30, 24
6 Polar Capital Global Ins A Inc 1.30M (3.89%) -62.50K
Decreased by -4.81%
Aug 31, 24
7 Vanguard Total Stock Mkt Idx Inv 1.00M (3.00%) 1.20K
Increased by +0.12%
Aug 31, 24
8 FvS Multiple Opportunities II I 966.59K (2.89%) -13.41K
Decreased by -1.39%
Jun 30, 24
9 iShares Russell 2000 ETF 872.24K (2.61%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Index 796.23K (2.38%) 1.89K
Increased by +0.24%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 557.44K (1.67%) 741.00
Increased by +0.13%
Aug 31, 24
12 American Funds IS® Growth 1 519.08K (1.55%) 0.00
Increased by 0.00%
Mar 31, 24
13 Capital Group Growth Composite 519.08K (1.55%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Small Cap Growth Index Inv 442.56K (1.32%) -1.97K
Decreased by -0.44%
Aug 31, 24
15 Fidelity® Small Cap Index 381.91K (1.14%) 10.40K
Increased by +2.72%
Oct 31, 23
16 Wellington FinTech USD S Ac 377.71K (1.13%) 12.68K
Increased by +3.36%
Feb 29, 24
17 Jupiter Merian Glb Eq AbsRet I USD Acc 370.40K (1.11%) -26.36K
Decreased by -7.12%
Dec 31, 23
18 ClearBridge Small Cap Growth 355.29K (1.06%) -55.70K
Decreased by -15.68%
Jun 30, 24
19 ClearBridge Small Cap Growth A 355.29K (1.06%) -139.70K
Decreased by -39.32%
Jun 30, 24
20 Fidelity Small Cap Index 346.11K (1.04%) -65.94K
Decreased by -19.05%
Jul 31, 24