Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCLD 1.99%
2 EHLS 1.62%
3 IWC 0.40%
4 IWO 0.13%
5 SQLT 0.08%
6 IWMW 0.07%
7 IWM 0.07%
8 IGV 0.06%
9 JKK 0.06%
10 ISCG 0.06%
11 ESML 0.05%
12 ISCB 0.03%
13 JKJ 0.03%
14 SMMD 0.03%
15 WSML 0.02%
16 TECB 0.01%
17 IGM 0.01%
18 IWV 0.00%
19 EAOA 0.00%
20 ITDJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.40M (12.29%) 195.40K
Increased by +1.12%
Dec 31, 25
2 Anchor IV Pte Ltd 16.67M (11.77%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 12.64M (8.93%) 643.03K
Increased by +5.09%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 11.31M (7.99%) 11.31M
Increased by +100.00%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 7.97M (5.63%) 96.85K
Increased by +1.22%
Mar 31, 26
6 Vanguard Capital Management, LLC 6.95M (4.91%) 6.95M
Increased by +100.00%
Mar 31, 26
7 D. E. Shaw & Co LP 5.51M (3.89%) 1.84M
Increased by +33.34%
Mar 31, 26
8 Amvescap Plc. 4.47M (3.16%) -863.19K
Decreased by -19.30%
Sep 30, 25
9 Parsifal Capital Management, LP 3.81M (2.69%) 59.01K
Increased by +1.55%
Mar 31, 26
10 Jennison Associates LLC 3.77M (2.66%) -405.70K
Decreased by -10.77%
Mar 31, 26
11 Geode Capital Management, LLC 3.68M (2.60%) 33.81K
Increased by +0.92%
Mar 31, 26
12 Monarch Alternative Capital LP 3.66M (2.58%) -970.40K
Decreased by -26.55%
Mar 31, 24
13 State Street Corp 3.51M (2.48%) 128.46K
Increased by +3.66%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 3.26M (2.31%) 666.42K
Increased by +20.42%
Mar 31, 26
15 State Street Corporation 3.25M (2.29%) 92.82K
Increased by +2.86%
Mar 31, 24
16 Two Sigma Investments LLC 2.89M (2.04%) 1.82M
Increased by +62.99%
Mar 31, 26
17 JPMorgan Chase & Co 2.78M (1.96%) 2.26M
Increased by +81.24%
Sep 30, 25
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.68M (1.89%) 535.01K
Increased by +20.00%
Mar 31, 26
19 Driehaus Capital Management LLC 2.65M (1.87%) 1.53M
Increased by +57.56%
Jun 30, 25
20 Renaissance Technologies Corp 2.58M (1.82%) 363.20K
Increased by +14.08%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.24M (3.70%) 22.52K
Increased by +0.43%
Apr 30, 26
2 Vanguard Small Cap Index 3.73M (2.63%) -15.91K
Decreased by -0.43%
Apr 30, 26
3 iShares Russell 2000 ETF 3.54M (2.50%) 32.76K
Increased by +0.92%
May 29, 26
4 Vanguard Information Technology ETF 3.02M (2.13%) 14.92K
Increased by +0.49%
Apr 30, 26
5 Vanguard Small Cap Growth Index Inv 2.09M (1.48%) -1.63K
Decreased by -0.08%
Apr 30, 26
6 Invesco Discovery A 2.04M (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
7 Invesco OFI Small Cap Growth 2.04M (1.44%) 2.04M
Increased by +100.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.12%) 15.18K
Increased by +0.96%
Apr 30, 26
9 Fidelity® Small Cap Index 1.48M (1.05%) 39.66K
Increased by +2.67%
Oct 31, 23
10 Fidelity Small Cap Index 1.47M (1.03%) 28.75K
Increased by +1.96%
Mar 31, 26
11 iShares Russell 2000 Growth ETF 1.25M (0.88%) -8.13K
Decreased by -0.65%
May 29, 26
12 Jennison SMid Cap Core Equity 1.22M (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
13 Franklin Small Cap Growth SMA 1.12M (0.79%) 1.12M
Increased by +99.99%
Jun 30, 25
14 Macquarie Small Cap Growth C 1.10M (0.78%) 0.00
Increased by 0.00%
Jul 31, 25
15 Franklin Small Cap Growth Adv 1.03M (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
16 Aberdeen Asia Focus PLC 1.01M (0.71%) 120.00K
Increased by +11.86%
Feb 28, 26
17 Franklin US Small Cap Growth Equity 937.23K (0.66%) -192.96K
Decreased by -20.59%
Dec 31, 25
18 Russell 2000 Equity Index Fund B 925.65K (0.65%) 74.40K
Increased by +8.04%
Dec 31, 25
19 Delaware Ivy Small Cap Growth C 915.26K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
20 Putnam US Small Cap Growth Equity 915.11K (0.65%) 297.97K
Increased by +32.56%
Sep 30, 25