Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.86%
2 TOGA_old 3.16%
3 PEZ 3.04%
4 TOGA 2.98%
5 PXSV 2.39%
6 XSVM 2.29%
7 PSCD 2.07%
8 XRT 1.73%
9 CSD 1.50%
10 RETL 1.09%
11 LSEQ 0.93%
12 HGRO 0.89%
13 IBUY 0.88%
14 RZV 0.81%
15 MILN 0.79%
16 FYT 0.74%
17 WCEO 0.74%
18 BSVO 0.70%
19 FXD 0.56%
20 SLYV 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.83M (17.13%) 177.12K
Increased by +1.50%
Dec 31, 25
2 BBFIT INVESTMENTS PTE Ltd. 10.31M (14.92%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 8.75M (12.66%) 263.08K
Increased by +3.01%
Dec 31, 25
4 WINDACRE PARTNERSHIP LLC 5.30M (7.67%) -1.49M
Decreased by -28.08%
Mar 31, 24
5 UBS Group AG 3.64M (5.27%) 222.10K
Increased by +6.09%
Mar 31, 24
6 FMR Inc 3.38M (4.89%) 1.41M
Increased by +41.79%
Dec 31, 25
7 State Street Corp 3.04M (4.40%) -42.39K
Decreased by -1.40%
Dec 31, 25
8 State Street Corporation 2.95M (4.27%) 223.63K
Increased by +7.59%
Mar 31, 24
9 AQR Capital Management LLC 2.71M (3.92%) 1.37M
Increased by +50.51%
Jun 30, 24
10 Goldentree Asset Management LP 2.45M (3.54%) -540.58K
Decreased by -22.08%
Sep 30, 25
11 T. Rowe Price Investment Management,Inc. 2.20M (3.19%) 13.73K
Increased by +0.62%
Dec 31, 25
12 The Goldman Sachs Group Inc 2.01M (2.91%) 199.17K
Increased by +9.90%
Dec 31, 25
13 Deutsche Bank AG 1.97M (2.86%) 1.06M
Increased by +53.90%
Mar 31, 24
14 PRIMECAP Management Company 1.97M (2.85%) 1.86M
Increased by +94.07%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 1.94M (2.81%) 50.01K
Increased by +2.57%
Mar 31, 26
16 BMO Capital Markets Corp. 1.88M (2.72%) 371.00
Increased by +0.02%
Mar 31, 24
17 Bank of Montreal 1.88M (2.72%) 371.00
Increased by +0.02%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 1.79M (2.59%) 1.35M
Increased by +75.09%
Dec 31, 25
19 Cramer Rosenthal McGlynn LLC 1.79M (2.59%) 384.14K
Increased by +21.45%
Jun 30, 25
20 Geode Capital Management, LLC 1.76M (2.55%) 47.46K
Increased by +2.70%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.89M (7.08%) 1.05K
Increased by +0.02%
Apr 30, 26
2 Fidelity Blue Chip Growth 3.09M (4.47%) 1.05M
Increased by +34.11%
Mar 31, 26
3 Fidelity Blue Chip Growth Composite 3.09M (4.47%) 3.09M
Increased by +100.00%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 2.55M (3.69%) 14.00K
Increased by +0.55%
Mar 31, 26
5 Vanguard PRIMECAP Inv 1.97M (2.85%) 1.86M
Increased by +94.07%
Jun 30, 25
6 Xtrackers S&P 500 Swap ETF 1C 1.86M (2.69%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Small Cap Index 1.85M (2.68%) 33.32K
Increased by +1.80%
Mar 31, 26
8 Fidelity® Value 1.69M (2.44%) -67.10K
Decreased by -3.98%
Nov 30, 23
9 iShares Russell 2000 ETF 1.63M (2.37%) 13.77K
Increased by +0.84%
Apr 30, 26
10 Vanguard Small Cap Value Index Inv 1.18M (1.71%) 10.14K
Increased by +0.86%
Mar 31, 26
11 Hood River Small-Cap Growth Instl 1.14M (1.66%) 20.21K
Increased by +1.77%
Dec 31, 24
12 FullerThaler Behavioral Small-Cap Growth 1.12M (1.62%) 3.20K
Increased by +0.29%
Mar 31, 26
13 Avantis US Small Cap Value ETF 1.06M (1.54%) 0.00
Increased by 0.00%
Apr 30, 26
14 FullerThaler Behavioral Sm-Cp Gr R6 1.03M (1.49%) 1.03M
Increased by +100.00%
Dec 31, 25
15 American Funds SMALLCAP World A 909.52K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Value 909.03K (1.32%) -689.70K
Decreased by -75.87%
Jul 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 897.29K (1.30%) 23.69K
Increased by +2.64%
Mar 31, 26
18 Cardinal Capital SMID Cap Value Equity 867.65K (1.26%) -224.91K
Decreased by -25.92%
Dec 31, 23
19 CT (Lux) American Smaller Com 9U USD 858.68K (1.24%) 11.18K
Increased by +1.30%
Feb 28, 25
20 PIMCO RAE US Small 801.96K (1.16%) 60.82K
Increased by +7.58%
Dec 31, 25