Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOGA 4.06%
2 AZTD 3.86%
3 TOGA_old 3.16%
4 PEZ 1.59%
5 CSD 1.56%
6 XRT 1.46%
7 RETL 0.96%
8 PSCD 0.95%
9 LSEQ 0.93%
10 RZV 0.81%
11 WCEO 0.62%
12 IBUY 0.60%
13 RWJ 0.57%
14 FXD 0.56%
15 DSMC 0.49%
16 EBIT 0.47%
17 FYT 0.44%
18 QSML 0.40%
19 FSCC 0.39%
20 OASC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.57M (18.61%) -181.45K
Decreased by -1.44%
Mar 31, 25
2 Vanguard Group Inc 8.97M (13.28%) 38.70K
Increased by +0.43%
Mar 31, 25
3 WINDACRE PARTNERSHIP LLC 5.30M (7.85%) -1.49M
Decreased by -28.08%
Mar 31, 24
4 FMR Inc 3.99M (5.91%) 1.23M
Increased by +30.87%
Dec 31, 24
5 UBS Group AG 3.64M (5.40%) 222.10K
Increased by +6.09%
Mar 31, 24
6 State Street Corp 3.22M (4.77%) -4.80K
Decreased by -0.15%
Mar 31, 25
7 State Street Corporation 2.95M (4.36%) 223.63K
Increased by +7.59%
Mar 31, 24
8 AQR Capital Management LLC 2.71M (4.01%) 1.37M
Increased by +50.51%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 2.06M (3.04%) 137.07K
Increased by +6.67%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 2.04M (3.01%) 156.98K
Increased by +7.71%
Dec 31, 24
11 D. E. Shaw & Co LP 2.02M (3.00%) 749.99K
Increased by +37.05%
Dec 31, 24
12 Deutsche Bank AG 1.97M (2.92%) 1.06M
Increased by +53.90%
Mar 31, 24
13 Marshall Wace Asset Management Ltd 1.96M (2.90%) 1.62M
Increased by +82.80%
Dec 31, 24
14 BMO Capital Markets Corp. 1.88M (2.79%) 371.00
Increased by +0.02%
Mar 31, 24
15 Bank of Montreal 1.88M (2.79%) 371.00
Increased by +0.02%
Mar 31, 24
16 T. Rowe Price Investment Management,Inc. 1.87M (2.77%) 288.63K
Increased by +15.44%
Mar 31, 25
17 Geode Capital Management, LLC 1.84M (2.73%) 56.73K
Increased by +3.08%
Mar 31, 25
18 Citadel Advisors Llc 1.82M (2.69%) 1.52M
Increased by +83.68%
Sep 30, 23
19 PRIMECAP Management Company 1.77M (2.62%) -15.76K
Decreased by -0.89%
Sep 30, 24
20 Goldentree Asset Management LP 1.74M (2.58%) 1.74M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.76M (7.05%) -4.60K
Decreased by -0.10%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.52M (3.73%) 48.09K
Increased by +1.91%
Apr 30, 25
3 Fidelity Blue Chip Growth 2.13M (3.16%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Small Cap Index 1.97M (2.92%) 14.02K
Increased by +0.71%
Apr 30, 25
5 iShares Russell 2000 ETF 1.95M (2.89%) 330.00
Increased by +0.02%
Apr 30, 25
6 Xtrackers S&P 500 Swap ETF 1C 1.86M (2.75%) 0.00
Increased by 0.00%
Apr 30, 24
7 Fidelity® Value 1.69M (2.50%) -67.10K
Decreased by -3.98%
Nov 30, 23
8 FullerThaler Behavioral Sm-Cp Gr R6 1.54M (2.28%) 0.00
Increased by 0.00%
Feb 28, 25
9 FullerThaler Behavioral Small-Cap Growth 1.36M (2.02%) 53.73K
Increased by +3.94%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 1.28M (1.89%) 3.98K
Increased by +0.31%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.81%) 1.47K
Increased by +0.12%
Apr 30, 25
12 Vanguard PRIMECAP Inv 1.16M (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
13 Hood River Small-Cap Growth Instl 1.14M (1.70%) 20.21K
Increased by +1.77%
Dec 31, 24
14 T. Rowe Price Small-Cap Value 1.05M (1.56%) 136.97K
Increased by +12.99%
Mar 31, 25
15 American Funds SMALLCAP World A 909.52K (1.35%) 909.52K
Increased by +100.00%
Mar 31, 25
16 Fidelity Value 909.03K (1.35%) -689.70K
Decreased by -75.87%
Jul 31, 24
17 Cardinal Capital SMID Cap Value Equity 867.65K (1.28%) -224.91K
Decreased by -25.92%
Dec 31, 23
18 CT (Lux) American Smaller Com 9U USD 858.68K (1.27%) 11.18K
Increased by +1.30%
Feb 28, 25
19 Fidelity Small Cap Index 778.78K (1.15%) 4.52K
Increased by +0.58%
Feb 28, 25
20 iShares S&P Small-Cap 600 Value ETF 776.56K (1.15%) 696.00
Increased by +0.09%
Apr 30, 25