Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.86%
2 TOGA 3.75%
3 TOGA_old 3.16%
4 PEZ 1.59%
5 CSD 1.44%
6 XRT 1.25%
7 LSEQ 0.93%
8 RETL 0.90%
9 IBUY 0.87%
10 RZV 0.81%
11 PSCD 0.77%
12 WCEO 0.62%
13 FYT 0.58%
14 FSCC 0.57%
15 FXD 0.56%
16 DSMC 0.54%
17 RWJ 0.51%
18 EBIT 0.47%
19 QSML 0.40%
20 OASC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.75M (18.91%) -32.79K
Decreased by -0.26%
Dec 31, 24
2 Vanguard Group Inc 8.93M (13.24%) 58.98K
Increased by +0.66%
Dec 31, 24
3 WINDACRE PARTNERSHIP LLC 5.30M (7.86%) -1.49M
Decreased by -28.08%
Mar 31, 24
4 FMR Inc 3.99M (5.92%) 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 3.23M (4.79%) -4.36K
Decreased by -0.14%
Dec 31, 24
7 State Street Corporation 2.95M (4.37%) 223.63K
Increased by +7.59%
Mar 31, 24
8 AQR Capital Management LLC 2.71M (4.02%) 1.37M
Increased by +50.51%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 2.06M (3.05%) 137.07K
Increased by +6.67%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 2.04M (3.02%) 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 (2.93%) 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 Citadel Advisors Llc 1.82M (2.70%) 1.52M
Increased by +83.68%
Sep 30, 23
17 Geode Capital Management, LLC 1.79M (2.65%) -6.97K
Decreased by -0.39%
Dec 31, 24
18 PRIMECAP Management Company 1.77M (2.63%) -15.76K
Decreased by -0.89%
Sep 30, 24
19 Hood River Capital Management LLC 1.72M (2.56%) -11.82K
Decreased by -0.69%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.63M (2.42%) 22.68K
Increased by +1.39%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.01M (7.42%) -1.20K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.47M (3.66%) 1.69K
Increased by +0.07%
Feb 28, 25
3 Fidelity Blue Chip Growth 2.13M (3.17%) 0.00
Increased by 0.00%
Jan 31, 25
4 iShares Russell 2000 ETF 2.03M (3.01%) -23.87K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 2.00M (2.97%) 1.64K
Increased by +0.08%
Feb 28, 25
6 Xtrackers S&P 500 Swap ETF 1C 1.86M (2.76%) 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%) 190.20K
Increased by +12.35%
Jan 31, 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 1.32M (1.96%) -5.16K
Decreased by -0.39%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (1.77%) 1.68K
Increased by +0.14%
Feb 28, 25
12 Vanguard PRIMECAP Inv 1.16M (1.73%) 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 917.27K (1.36%) -666.00
Decreased by -0.07%
Jan 31, 25
15 Fidelity Value 909.03K (1.35%) -689.70K
Decreased by -75.87%
Jul 31, 24
16 iShares S&P Small-Cap 600 Value ETF 876.19K (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
17 Cardinal Capital SMID Cap Value Equity 867.65K (1.29%) -224.91K
Decreased by -25.92%
Dec 31, 23
18 CT (Lux) American Smaller Com 9U USD 847.49K (1.26%) 358.19K
Increased by +42.26%
Jan 31, 25
19 Fidelity Small Cap Index 788.76K (1.17%) -7.04K
Decreased by -0.89%
Dec 31, 24
20 Schwab Fundamental U.S. Small CompanyETF 741.91K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25