Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OPTZ 1.08%
2 VAMO 0.88%
3 FFEM 0.25%
4 VFMO 0.03%
5 IWN 0.02%
6 VTWO 0.01%
7 VTWV 0.01%
8 IWMW 0.01%
9 IWM 0.01%
10 ISCV 0.00%
11 JKL 0.00%
12 IWO 0.00%
13 ISCB 0.00%
14 JKJ 0.00%
15 JKK 0.00%
16 ISCG 0.00%
17 SMMD 0.00%
18 ITDI 0.00%
19 ITDH 0.00%
20 ITDJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 31.43M (139.61%) 0.00
Increased by 0.00%
Mar 31, 26
2 FMR Inc 15.11M (67.11%) 957.48K
Increased by +6.34%
Mar 31, 26
3 BlackRock Inc 1.49M (6.64%) 105.63K
Increased by +7.07%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 1.30M (5.78%) -203.50K
Decreased by -15.64%
Mar 31, 26
5 Ameriprise Financial Inc 958.97K (4.26%) 10.64K
Increased by +1.11%
Mar 31, 26
6 Geode Capital Management, LLC 569.32K (2.53%) 19.04K
Increased by +3.35%
Mar 31, 26
7 The Goldman Sachs Group Inc 528.98K (2.35%) 396.10K
Increased by +74.88%
Mar 31, 26
8 Millennium Management LLC 452.69K (2.01%) 261.64K
Increased by +57.80%
Mar 31, 26
9 Vanguard Group Inc 447.47K (1.99%) 19.84K
Increased by +4.43%
Dec 31, 25
10 State Street Corp 415.60K (1.85%) 49.16K
Increased by +11.83%
Mar 31, 26
11 ExodusPoint Capital Management, LP 363.84K (1.62%) 171.03K
Increased by +47.01%
Mar 31, 26
12 Franklin Resources Inc 333.57K (1.48%) 333.57K
Increased by +100.00%
Mar 31, 26
13 Brandywine Global Investment Mgmt LLC 299.55K (1.33%) 299.55K
Increased by +100.00%
Dec 31, 25
14 Creative Planning Inc 217.26K (0.96%) 103.47K
Increased by +47.62%
Mar 31, 26
15 Vanguard Capital Management, LLC 207.99K (0.92%) 207.99K
Increased by +100.00%
Mar 31, 26
16 JPMorgan Chase & Co 174.04K (0.77%) 3.01K
Increased by +1.73%
Mar 31, 26
17 Vanguard Portfolio Management, LLC 154.05K (0.68%) 154.05K
Increased by +100.00%
Mar 31, 26
18 Charles Schwab Investment Management Inc 148.96K (0.66%) -4.62K
Decreased by -3.10%
Mar 31, 26
19 Northern Trust Corp 135.51K (0.60%) 7.26K
Increased by +5.36%
Mar 31, 26
20 AQR Capital Management LLC 122.98K (0.55%) 32.34K
Increased by +26.29%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Emerging Markets 7.08M (31.44%) 0.00
Increased by 0.00%
Apr 30, 26
2 Fidelity International Discovery 2.91M (12.90%) 0.00
Increased by 0.00%
Apr 30, 26
3 Strategic Advisers Fidelity Em Mkts 2.80M (12.42%) 268.10K
Increased by +9.59%
Apr 30, 26
4 Strategic Advisers Emerging Markets 821.36K (3.65%) 0.00
Increased by 0.00%
Apr 30, 26
5 MS INVF Asia Opportunity Z 805.85K (3.58%) -138.10K
Decreased by -17.14%
Mar 31, 26
6 Morgan Stanley Asia Opportunity 805.85K (3.58%) -223.60K
Decreased by -27.75%
Mar 31, 26
7 Columbia Small Cap Value Discovery Fund 713.17K (3.17%) 32.10K
Increased by +4.50%
Mar 31, 26
8 Columbia Small Cap Value Discv A 713.17K (3.17%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity Pacific Basin 514.50K (2.29%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity Select Communication Services 460.40K (2.04%) 0.00
Increased by 0.00%
Apr 30, 26
11 iShares Russell 2000 ETF 451.52K (2.01%) 4.16K
Increased by +0.92%
May 29, 26
12 Fidelity Special Situations Series F 388.00K (1.72%) 131.40K
Increased by +33.87%
Dec 31, 25
13 Fidelity Japan 220.60K (0.98%) 0.00
Increased by 0.00%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 207.99K (0.92%) 0.00
Increased by 0.00%
Apr 30, 26
15 American Beacon Small Cp Val R5 198.30K (0.88%) 0.00
Increased by 0.00%
Apr 30, 26
16 Fidelity Intl Discov Commingled Pl Cl A 192.33K (0.85%) -15.30K
Decreased by -7.96%
Apr 30, 26
17 Fidelity Small Cap Index 175.12K (0.78%) 949.00
Increased by +0.54%
Mar 31, 26
18 iShares Russell 2000 Value ETF 156.97K (0.70%) 0.00
Increased by 0.00%
May 29, 26
19 Columbia VP Small Cap Value Discovery 1 142.19K (0.63%) 0.00
Increased by 0.00%
Mar 31, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 142.00K (0.63%) 0.00
Increased by 0.00%
May 31, 26