Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 4.32%
2 PFI 1.42%
3 WCEO 0.87%
4 RZG 0.72%
5 FYC 0.43%
6 SSLY 0.43%
7 PSCF 0.40%
8 FESM 0.31%
9 PSC 0.30%
10 ISMD 0.29%
11 FYX 0.28%
12 EHLS 0.23%
13 ESIX 0.20%
14 DMRS 0.18%
15 QVMS 0.16%
16 FAD 0.15%
17 SPSM 0.13%
18 SLYV 0.12%
19 SLYG 0.12%
20 TMFX 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.44M (16.36%) 60.75K
Increased by +1.12%
Mar 31, 26
2 Capital World Investors 3.78M (11.37%) -341.63K
Decreased by -9.03%
Mar 31, 26
3 Aflac Inc 3.64M (10.93%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Group Inc 3.51M (10.54%) -48.59K
Decreased by -1.39%
Dec 31, 25
5 Flossbach von Storch AG 2.36M (7.09%) -508.81K
Decreased by -21.58%
Sep 30, 24
6 Wellington Management Company LLP 2.04M (6.13%) -452.86K
Decreased by -22.22%
Jun 30, 25
7 Vanguard Portfolio Management, LLC 1.76M (5.30%) 1.76M
Increased by +100.00%
Mar 31, 26
8 Capital Research & Mgmt Co - Division 3 1.73M (5.20%) -72.16K
Decreased by -4.17%
Mar 31, 24
9 Polar Capital Holdings PLC 1.63M (4.89%) 150.00K
Increased by +9.23%
Mar 31, 26
10 Vanguard Capital Management, LLC 1.45M (4.37%) 1.45M
Increased by +100.00%
Mar 31, 26
11 State Street Corporation 1.41M (4.25%) 29.82K
Increased by +2.11%
Mar 31, 24
12 FMR Inc 1.35M (4.07%) -46.09K
Decreased by -3.40%
Mar 31, 26
13 State Street Corp 1.32M (3.96%) 26.46K
Increased by +2.01%
Mar 31, 26
14 Select Equity Group LP 1.17M (3.53%) -374.92K
Decreased by -31.93%
Sep 30, 23
15 Sivia Capital Partners LLC 1.03M (3.09%) 1.03M
Increased by +100.00%
Dec 31, 23
16 Geode Capital Management, LLC 878.07K (2.64%) 12.23K
Increased by +1.39%
Mar 31, 26
17 GREENLEA LANE CAPITAL MANAGEMENT, LLC 776.49K (2.33%) 0.00
Increased by 0.00%
Mar 31, 26
18 Gilder Gagnon Howe & CO LLC 716.94K (2.16%) -1.24M
Decreased by -173.37%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 702.09K (2.11%) 95.06K
Increased by +13.54%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 697.87K (2.10%) -89.59K
Decreased by -12.84%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.09M (6.28%) 0.00
Increased by 0.00%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 2.06M (6.21%) 895.00
Increased by +0.04%
May 29, 26
3 American Funds Growth Fund of Amer A 1.64M (4.94%) -332.13K
Decreased by -20.21%
Mar 31, 26
4 Capital Group Growth Fnd of Amer Comp 1.64M (4.94%) -332.13K
Decreased by -20.21%
Mar 31, 26
5 Polar Capital Global Ins A Inc 1.63M (4.89%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 1.01M (3.04%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 1.00M (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 887.69K (2.67%) 8.22K
Increased by +0.93%
May 29, 26
9 FvS SICAV Multiple Opportunities F 800.00K (2.41%) -888.06K
Decreased by -111.01%
Oct 31, 24
10 Vanguard Small Cap Index 750.54K (2.26%) -3.21K
Decreased by -0.43%
Apr 30, 26
11 Fidelity Small Cap Growth 705.63K (2.12%) 0.00
Increased by 0.00%
Mar 31, 26
12 American Funds IS® Growth 1 519.08K (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
13 Capital Group Growth Composite 519.08K (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Small Cap Growth Index Inv 422.68K (1.27%) -328.00
Decreased by -0.08%
Apr 30, 26
15 Wellington CIF II SMID Cap Research S3 397.45K (1.19%) -5.30K
Decreased by -1.33%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 384.00K (1.15%) 1.95K
Increased by +0.51%
Apr 30, 26
17 Fidelity® Small Cap Index 381.91K (1.15%) 10.40K
Increased by +2.72%
Oct 31, 23
18 Wellington CIF II SMID Cap Research 378.28K (1.14%) -19.16K
Decreased by -5.07%
Mar 31, 25
19 Wellington FinTech USD S Ac 377.71K (1.14%) 12.68K
Increased by +3.36%
Feb 29, 24
20 Jupiter Merian Glb Eq AbsRet I USD Acc 370.40K (1.11%) -26.36K
Decreased by -7.12%
Dec 31, 23