Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 4.88%
2 PFI 1.42%
3 WCEO 0.77%
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 IAK 0.13%
18 SPSM 0.13%
19 SLYV 0.12%
20 SLYG 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.16M (14.95%) -9.40K
Decreased by -0.18%
Sep 30, 25
2 Capital World Investors 4.12M (11.95%) 8.64K
Increased by +0.21%
Dec 31, 25
3 Aflac Inc 3.64M (10.54%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Group Inc 3.51M (10.15%) -48.59K
Decreased by -1.39%
Dec 31, 25
5 Flossbach von Storch AG 2.36M (6.83%) -508.81K
Decreased by -21.58%
Sep 30, 24
6 Wellington Management Company LLP 2.04M (5.91%) -452.86K
Decreased by -22.22%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 1.73M (5.01%) -72.16K
Decreased by -4.17%
Mar 31, 24
8 Polar Capital Holdings PLC 1.48M (4.27%) 175.00K
Increased by +11.86%
Dec 31, 25
9 State Street Corporation 1.41M (4.09%) 29.82K
Increased by +2.11%
Mar 31, 24
10 FMR Inc 1.40M (4.06%) 70.65K
Increased by +5.04%
Dec 31, 25
11 Marshall Wace Asset Management Ltd 1.27M (3.67%) 55.11K
Increased by +4.35%
Dec 31, 25
12 State Street Corp 1.26M (3.66%) -21.82K
Decreased by -1.73%
Sep 30, 25
13 Select Equity Group LP 1.17M (3.40%) -374.92K
Decreased by -31.93%
Sep 30, 23
14 Sivia Capital Partners LLC 1.03M (2.98%) 1.03M
Increased by +100.00%
Dec 31, 23
15 Bank of America Corp 989.80K (2.87%) -317.19K
Decreased by -32.05%
Sep 30, 25
16 Geode Capital Management, LLC 865.84K (2.51%) 138.00
Increased by +0.02%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 781.02K (2.26%) -174.44K
Decreased by -22.33%
Sep 30, 25
18 GREENLEA LANE CAPITAL MANAGEMENT, LLC 776.49K (2.25%) 12.39K
Increased by +1.60%
Dec 31, 25
19 Gilder Gagnon Howe & CO LLC 716.94K (2.08%) -1.24M
Decreased by -173.37%
Dec 31, 23
20 Millennium Management LLC 619.00K (1.79%) 402.42K
Increased by +65.01%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.09M (6.06%) 0.00
Increased by 0.00%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 2.05M (5.93%) -340.82K
Decreased by -16.64%
Feb 28, 26
3 American Funds Growth Fund of Amer A 1.98M (5.72%) 0.00
Increased by 0.00%
Dec 31, 25
4 Capital Group Growth Fnd of Amer Comp 1.98M (5.72%) 0.00
Increased by 0.00%
Dec 31, 25
5 Polar Capital Global Ins A Inc 1.50M (4.35%) 1.50M
Increased by +100.00%
Jan 31, 26
6 Vanguard Total Stock Mkt Idx Inv 1.01M (2.93%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 1.00M (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 911.27K (2.64%) 70.90K
Increased by +7.78%
Feb 28, 26
9 FvS SICAV Multiple Opportunities F 800.00K (2.32%) -888.06K
Decreased by -111.01%
Oct 31, 24
10 Fidelity Small Cap Growth 760.43K (2.20%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Small Cap Index 735.21K (2.13%) 1.54K
Increased by +0.21%
Feb 28, 26
12 American Funds IS® Growth 1 519.08K (1.50%) 0.00
Increased by 0.00%
Mar 31, 24
13 Capital Group Growth Composite 519.08K (1.50%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Small Cap Growth Index Inv 407.92K (1.18%) -160.00
Decreased by -0.04%
Feb 28, 26
15 Wellington CIF II SMID Cap Research S3 397.45K (1.15%) -5.30K
Decreased by -1.33%
Dec 31, 24
16 Fidelity Small Cap Growth K6 384.61K (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
17 Fidelity® Small Cap Index 381.91K (1.11%) 10.40K
Increased by +2.72%
Oct 31, 23
18 Wellington CIF II SMID Cap Research 378.28K (1.10%) -19.16K
Decreased by -5.07%
Mar 31, 25
19 Wellington FinTech USD S Ac 377.71K (1.09%) 12.68K
Increased by +3.36%
Feb 29, 24
20 Jupiter Merian Glb Eq AbsRet I USD Acc 370.40K (1.07%) -26.36K
Decreased by -7.12%
Dec 31, 23