Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFI 1.25%
2 RZG 1.10%
3 WCEO 0.88%
4 FYC 0.60%
5 PSC 0.51%
6 PSCF 0.45%
7 SSLY 0.43%
8 FYX 0.32%
9 ISMD 0.24%
10 EHLS 0.23%
11 IJT 0.23%
12 ESIX 0.20%
13 VIOG 0.19%
14 DMRS 0.18%
15 IAK 0.17%
16 QVMS 0.16%
17 FAD 0.15%
18 SPSM 0.13%
19 SLYV 0.12%
20 FESM 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.31M (15.59%) 136.17K
Increased by +2.56%
Dec 31, 24
2 Capital World Investors 4.10M (12.05%) 3.76K
Increased by +0.09%
Dec 31, 24
3 Aflac Inc 3.64M (10.68%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 3.60M (10.56%) 45.65K
Increased by +1.27%
Dec 31, 24
5 Flossbach von Storch AG 2.36M (6.92%) -508.81K
Decreased by -21.58%
Sep 30, 24
6 Wellington Management Company LLP 2.20M (6.46%) -1.19M
Decreased by -54.24%
Dec 31, 24
7 Capital Research & Mgmt Co - Division 3 1.73M (5.08%) -72.16K
Decreased by -4.17%
Mar 31, 24
8 FMR Inc 1.44M (4.21%) 263.24K
Increased by +18.34%
Dec 31, 24
9 State Street Corporation 1.41M (4.15%) 29.82K
Increased by +2.11%
Mar 31, 24
10 State Street Corp 1.29M (3.80%) -24.36K
Decreased by -1.88%
Dec 31, 24
11 Polar Capital Holdings PLC 1.25M (3.67%) -50.00K
Decreased by -4.00%
Dec 31, 24
12 Select Equity Group LP 1.17M (3.45%) -374.92K
Decreased by -31.93%
Sep 30, 23
13 Sivia Capital Partners LLC 1.03M (3.02%) 1.03M
Increased by +100.00%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 965.54K (2.83%) -48.92K
Decreased by -5.07%
Dec 31, 24
15 GREENLEA LANE CAPITAL MANAGEMENT, LLC 933.65K (2.74%) -154.25K
Decreased by -16.52%
Dec 31, 24
16 Marshall Wace Asset Management Ltd 901.64K (2.65%) 57.80K
Increased by +6.41%
Dec 31, 24
17 Bank of America Corp 885.39K (2.60%) -165.91K
Decreased by -18.74%
Dec 31, 24
18 Balyasny Asset Management LLC 841.25K (2.47%) 661.56K
Increased by +78.64%
Dec 31, 24
19 Geode Capital Management, LLC 783.65K (2.30%) -2.39K
Decreased by -0.31%
Dec 31, 24
20 Gilder Gagnon Howe & CO LLC 716.94K (2.10%) -1.24M
Decreased by -173.37%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.09M (6.14%) 0.00
Increased by 0.00%
Mar 31, 25
2 iShares Core S&P Small-Cap ETF 2.02M (5.94%) -2.02K
Decreased by -0.10%
Apr 30, 25
3 American Funds Growth Fund of Amer A 1.98M (5.80%) -3.30K
Decreased by -0.17%
Mar 31, 25
4 Capital Group Growth Fnd of Amer Comp 1.98M (5.80%) -3.30K
Decreased by -0.17%
Mar 31, 25
5 Polar Capital Global Ins A Inc 1.35M (3.96%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 1.00M (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 995.51K (2.92%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Small Cap Growth 966.22K (2.84%) 0.00
Increased by 0.00%
Feb 28, 25
9 iShares Russell 2000 ETF 823.53K (2.42%) 139.00
Increased by +0.02%
Apr 30, 25
10 FvS SICAV Multiple Opportunities F 800.00K (2.35%) -888.06K
Decreased by -111.01%
Oct 31, 24
11 Vanguard Small Cap Index 791.60K (2.32%) -19.18K
Decreased by -2.42%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 522.10K (1.53%) 9.36K
Increased by +1.79%
Mar 31, 25
13 American Funds IS® Growth 1 519.08K (1.52%) 0.00
Increased by 0.00%
Mar 31, 24
14 Capital Group Growth Composite 519.08K (1.52%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Small Cap Growth Index Inv 443.18K (1.30%) -11.61K
Decreased by -2.62%
Mar 31, 25
16 Fidelity Small Cap Growth K6 430.79K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
17 Wellington CIF II SMID Cap Research 397.45K (1.17%) -5.30K
Decreased by -1.33%
Dec 31, 24
18 Wellington CIF II SMID Cap Research S3 397.45K (1.17%) -5.30K
Decreased by -1.33%
Dec 31, 24
19 Fidelity® Small Cap Index 381.91K (1.12%) 10.40K
Increased by +2.72%
Oct 31, 23
20 Wellington FinTech USD S Ac 377.71K (1.11%) 12.68K
Increased by +3.36%
Feb 29, 24