Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCLD 1.99%
2 EHLS 1.62%
3 IWC 0.40%
4 IWO 0.09%
5 IGV 0.05%
6 ESML 0.05%
7 IWMW 0.05%
8 JKK 0.05%
9 ISCG 0.05%
10 IWM 0.04%
11 ISCB 0.02%
12 JKJ 0.02%
13 SMMD 0.02%
14 WSML 0.01%
15 TECB 0.01%
16 IGM 0.01%
17 EAOA 0.00%
18 IWV 0.00%
19 ITOT 0.00%
20 EAOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.40M (12.20%) 195.40K
Increased by +1.12%
Dec 31, 25
2 Anchor IV Pte Ltd 16.67M (11.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 12.00M (8.41%) 825.60K
Increased by +6.88%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 7.87M (5.52%) 6.21M
Increased by +78.84%
Dec 31, 25
5 Wellington Management Company LLP 6.01M (4.21%) -369.98K
Decreased by -6.16%
Dec 31, 25
6 Amvescap Plc. 4.47M (3.14%) -863.19K
Decreased by -19.30%
Sep 30, 25
7 Jennison Associates LLC 3.77M (2.64%) -405.70K
Decreased by -10.77%
Mar 31, 26
8 Parsifal Capital Management, LP 3.75M (2.63%) -4.77M
Decreased by -127.14%
Dec 31, 25
9 D. E. Shaw & Co LP 3.67M (2.57%) 2.27M
Increased by +61.86%
Dec 31, 25
10 Monarch Alternative Capital LP 3.66M (2.56%) -970.40K
Decreased by -26.55%
Mar 31, 24
11 Geode Capital Management, LLC 3.64M (2.55%) 234.08K
Increased by +6.42%
Dec 31, 25
12 State Street Corp 3.38M (2.37%) 300.58K
Increased by +8.89%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 3.26M (2.29%) 666.42K
Increased by +20.42%
Mar 31, 26
14 State Street Corporation 3.25M (2.28%) 92.82K
Increased by +2.86%
Mar 31, 24
15 JPMorgan Chase & Co 2.78M (1.95%) 2.26M
Increased by +81.24%
Sep 30, 25
16 Driehaus Capital Management LLC 2.65M (1.86%) 1.53M
Increased by +57.56%
Jun 30, 25
17 Renaissance Technologies Corp 2.58M (1.81%) 363.20K
Increased by +14.08%
Mar 31, 26
18 SG Americas Securities, LLC 2.39M (1.68%) 1.84M
Increased by +77.02%
Mar 31, 26
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.14M (1.50%) 1.84M
Increased by +86.13%
Dec 31, 25
20 Macquarie Group Ltd 1.89M (1.33%) 172.36K
Increased by +9.11%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.22M (3.66%) 442.81K
Increased by +8.49%
Mar 31, 26
2 Vanguard Small Cap Index 3.74M (2.62%) 313.01K
Increased by +8.37%
Mar 31, 26
3 iShares Russell 2000 ETF 3.51M (2.46%) 29.61K
Increased by +0.84%
Apr 30, 26
4 Vanguard Information Technology ETF 3.00M (2.10%) -2.33K
Decreased by -0.08%
Mar 31, 26
5 Vanguard Small Cap Growth Index Inv 2.09M (1.47%) 190.39K
Increased by +9.10%
Mar 31, 26
6 Invesco Discovery A 2.04M (1.43%) 0.00
Increased by 0.00%
Jul 31, 25
7 Invesco OFI Small Cap Growth 2.04M (1.43%) 2.04M
Increased by +100.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.10%) 32.93K
Increased by +2.10%
Mar 31, 26
9 Fidelity® Small Cap Index 1.48M (1.04%) 39.66K
Increased by +2.67%
Oct 31, 23
10 Fidelity Small Cap Index 1.44M (1.01%) 15.93K
Increased by +1.11%
Feb 28, 26
11 iShares Russell 2000 Growth ETF 1.26M (0.88%) 46.67K
Increased by +3.70%
Apr 30, 26
12 Jennison SMid Cap Core Equity 1.22M (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
13 PGIM Jennison Small Company A 1.22M (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
14 Franklin Small Cap Growth SMA 1.12M (0.78%) 1.12M
Increased by +99.99%
Jun 30, 25
15 Macquarie Small Cap Growth C 1.10M (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
16 Franklin Small Cap Growth Adv 1.03M (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
17 Aberdeen Asia Focus PLC 1.01M (0.71%) 120.00K
Increased by +11.86%
Feb 28, 26
18 abrdn Singapore Eq SGD 939.87K (0.66%) 0.00
Increased by 0.00%
Apr 30, 26
19 Franklin US Small Cap Growth Equity 937.23K (0.66%) -192.96K
Decreased by -20.59%
Dec 31, 25
20 Russell 2000 Equity Index Fund B 925.65K (0.65%) 74.40K
Increased by +8.04%
Dec 31, 25