Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.89%
2 FYC 0.74%
3 PSCF 0.46%
4 SSLY 0.43%
5 FYX 0.38%
6 ISMD 0.25%
7 EHLS 0.23%
8 IAK 0.23%
9 ESIX 0.20%
10 DMRS 0.18%
11 QVMS 0.16%
12 FAD 0.15%
13 IJS 0.13%
14 IJT 0.13%
15 SPSM 0.13%
16 IWO 0.12%
17 SLYV 0.12%
18 FESM 0.12%
19 SLYG 0.12%
20 VIOO 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.45M (16.22%) -353.13K
Decreased by -6.48%
Jun 30, 24
2 Capital World Investors 4.10M (12.20%) 79.87K
Increased by +1.95%
Sep 30, 24
3 Aflac Inc 3.64M (10.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 3.55M (10.56%) -91.07K
Decreased by -2.56%
Sep 30, 24
5 Wellington Management Company LLP 3.39M (10.10%) 142.16K
Increased by +4.19%
Sep 30, 24
6 Flossbach von Storch AG 2.36M (7.01%) -508.81K
Decreased by -21.58%
Sep 30, 24
7 Capital Research & Mgmt Co - Division 3 1.73M (5.15%) -72.16K
Decreased by -4.17%
Mar 31, 24
8 State Street Corporation 1.41M (4.20%) 29.82K
Increased by +2.11%
Mar 31, 24
9 State Street Corp 1.32M (3.92%) -73.78K
Decreased by -5.60%
Sep 30, 24
10 Polar Capital Holdings PLC 1.30M (3.87%) -62.50K
Decreased by -4.81%
Sep 30, 24
11 Select Equity Group LP 1.17M (3.49%) -374.92K
Decreased by -31.93%
Sep 30, 23
12 FMR Inc 1.17M (3.49%) 1.17M
Increased by +99.82%
Sep 30, 24
13 GREENLEA LANE CAPITAL MANAGEMENT, LLC 1.09M (3.24%) -12.09K
Decreased by -1.11%
Sep 30, 24
14 Sivia Capital Partners LLC 1.03M (3.06%) 1.03M
Increased by +100.00%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 1.01M (3.02%) -1.94M
Decreased by -191.29%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 843.84K (2.51%) -250.75K
Decreased by -29.72%
Sep 30, 24
17 Geode Capital Management, LLC 786.05K (2.34%) -5.45K
Decreased by -0.69%
Sep 30, 24
18 Gilder Gagnon Howe & CO LLC 716.94K (2.13%) -1.24M
Decreased by -173.37%
Dec 31, 23
19 Bank of America Corp 593.23K (1.76%) 120.54K
Increased by +20.32%
Jun 30, 24
20 Baillie Gifford & Co Limited. 554.02K (1.65%) -11.78K
Decreased by -2.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.15M (6.40%) 1.11K
Increased by +0.05%
Nov 27, 24
2 American Funds SMALLCAP World A 2.09M (6.22%) -222.25K
Decreased by -10.63%
Sep 30, 24
3 American Funds Growth Fund of Amer A 1.98M (5.89%) 0.00
Increased by 0.00%
Sep 30, 24
4 Capital Group Growth Fnd of Amer Comp 1.98M (5.89%) 0.00
Increased by 0.00%
Sep 30, 24
5 FvS SICAV Multiple Opportunities F 1.75M (5.21%) -150.00K
Decreased by -8.57%
Aug 31, 24
6 Polar Capital Global Ins A Inc 1.25M (3.72%) -50.00K
Decreased by -4.00%
Oct 31, 24
7 Vanguard Total Stock Mkt Idx Inv 1.00M (2.98%) 1.63K
Increased by +0.16%
Oct 31, 24
8 iShares Russell 2000 ETF 964.61K (2.87%) -2.02K
Decreased by -0.21%
Nov 27, 24
9 FvS Multiple Opportunities II I 870.00K (2.59%) -96.30K
Decreased by -11.07%
Aug 31, 24
10 Fidelity Small Cap Growth 808.30K (2.40%) 808.30K
Increased by +100.00%
Aug 31, 24
11 Vanguard Small Cap Index 794.27K (2.36%) 1.55K
Increased by +0.20%
Oct 31, 24
12 American Funds IS® Growth 1 519.08K (1.54%) 0.00
Increased by 0.00%
Mar 31, 24
13 Capital Group Growth Composite 519.08K (1.54%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 500.47K (1.49%) -1.44K
Decreased by -0.29%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 436.75K (1.30%) 243.00
Increased by +0.06%
Oct 31, 24
16 Fidelity® Small Cap Index 381.91K (1.14%) 10.40K
Increased by +2.72%
Oct 31, 23
17 Wellington FinTech USD S Ac 377.71K (1.12%) 12.68K
Increased by +3.36%
Feb 29, 24
18 Jupiter Merian Glb Eq AbsRet I USD Acc 370.40K (1.10%) -26.36K
Decreased by -7.12%
Dec 31, 23
19 ClearBridge Small Cap Growth 355.29K (1.06%) -55.70K
Decreased by -15.68%
Jun 30, 24
20 ClearBridge Small Cap Growth A 355.29K (1.06%) -139.70K
Decreased by -39.32%
Jun 30, 24