Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFI 1.25%
2 RZG 0.91%
3 WCEO 0.77%
4 FYC 0.50%
5 PSCF 0.45%
6 SSLY 0.43%
7 FYX 0.32%
8 EHLS 0.23%
9 VIOG 0.23%
10 ISMD 0.20%
11 ESIX 0.20%
12 IJT 0.19%
13 DMRS 0.18%
14 QVMS 0.16%
15 FAD 0.15%
16 IAK 0.14%
17 SPSM 0.13%
18 SLYV 0.12%
19 FESM 0.12%
20 SLYG 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.31M (15.72%) 136.17K
Increased by +2.56%
Dec 31, 24
2 Capital World Investors 4.10M (12.15%) 3.76K
Increased by +0.09%
Dec 31, 24
3 Aflac Inc 3.64M (10.77%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 3.60M (10.65%) 45.65K
Increased by +1.27%
Dec 31, 24
5 Flossbach von Storch AG 2.36M (6.98%) -508.81K
Decreased by -21.58%
Sep 30, 24
6 Wellington Management Company LLP 2.20M (6.52%) -1.19M
Decreased by -54.24%
Dec 31, 24
7 Capital Research & Mgmt Co - Division 3 1.73M (5.12%) -72.16K
Decreased by -4.17%
Mar 31, 24
8 FMR Inc 1.44M (4.25%) 263.24K
Increased by +18.34%
Dec 31, 24
9 State Street Corporation 1.41M (4.18%) 29.82K
Increased by +2.11%
Mar 31, 24
10 State Street Corp 1.29M (3.83%) -24.36K
Decreased by -1.88%
Dec 31, 24
11 Polar Capital Holdings PLC 1.25M (3.70%) -50.00K
Decreased by -4.00%
Dec 31, 24
12 Select Equity Group LP 1.17M (3.48%) -374.92K
Decreased by -31.93%
Sep 30, 23
13 Sivia Capital Partners LLC 1.03M (3.05%) 1.03M
Increased by +100.00%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 965.54K (2.86%) -48.92K
Decreased by -5.07%
Dec 31, 24
15 GREENLEA LANE CAPITAL MANAGEMENT, LLC 933.65K (2.76%) -154.25K
Decreased by -16.52%
Dec 31, 24
16 Marshall Wace Asset Management Ltd 901.64K (2.67%) 57.80K
Increased by +6.41%
Dec 31, 24
17 Bank of America Corp 885.39K (2.62%) -165.91K
Decreased by -18.74%
Dec 31, 24
18 Balyasny Asset Management LLC 841.25K (2.49%) 661.56K
Increased by +78.64%
Dec 31, 24
19 Geode Capital Management, LLC 783.65K (2.32%) -2.39K
Decreased by -0.31%
Dec 31, 24
20 Gilder Gagnon Howe & CO LLC 716.94K (2.12%) -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 (6.19%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 2.07M (6.12%) 1.43K
Increased by +0.07%
Mar 31, 25
3 American Funds Growth Fund of Amer A 1.98M (5.86%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group Growth Fnd of Amer Comp 1.98M (5.86%) 0.00
Increased by 0.00%
Dec 31, 24
5 Polar Capital Global Ins A Inc 1.35M (4.00%) 100.00K
Increased by +7.41%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 995.51K (2.95%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity Small Cap Growth 966.22K (2.86%) 0.00
Increased by 0.00%
Jan 31, 25
8 iShares Russell 2000 ETF 890.37K (2.64%) -7.70K
Decreased by -0.86%
Mar 31, 25
9 Vanguard Small Cap Index 810.78K (2.40%) 651.00
Increased by +0.08%
Feb 28, 25
10 FvS SICAV Multiple Opportunities F 800.00K (2.37%) -888.06K
Decreased by -111.01%
Oct 31, 24
11 American Funds IS® Growth 1 519.08K (1.54%) 0.00
Increased by 0.00%
Mar 31, 24
12 Capital Group Growth Composite 519.08K (1.54%) 0.00
Increased by 0.00%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 512.74K (1.52%) 736.00
Increased by +0.14%
Feb 28, 25
14 Vanguard Small Cap Growth Index Inv 454.79K (1.35%) -2.31K
Decreased by -0.51%
Feb 28, 25
15 Fidelity Small Cap Growth K6 430.79K (1.28%) 1.09K
Increased by +0.25%
Jan 31, 25
16 Wellington CIF II SMID Cap Research S3 397.45K (1.18%) -5.30K
Decreased by -1.33%
Dec 31, 24
17 Fidelity® Small Cap Index 381.91K (1.13%) 10.40K
Increased by +2.72%
Oct 31, 23
18 Wellington FinTech USD S Ac 377.71K (1.12%) 12.68K
Increased by +3.36%
Feb 29, 24
19 Jupiter Merian Glb Eq AbsRet I USD Acc 370.40K (1.10%) -26.36K
Decreased by -7.12%
Dec 31, 23
20 FvS Multiple Opportunities II I 350.00K (1.04%) -483.87K
Decreased by -138.25%
Oct 31, 24