Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCLD 1.99%
2 EHLS 1.62%
3 IWC 0.40%
4 IWO 0.11%
5 IGV 0.06%
6 ESML 0.05%
7 IWM 0.05%
8 ISCG 0.05%
9 JKK 0.05%
10 WSML 0.03%
11 JKJ 0.03%
12 ISCB 0.03%
13 TECB 0.02%
14 IGM 0.01%
15 IWV 0.00%
16 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.40M (12.85%) 195.40K
Increased by +1.12%
Dec 31, 25
2 Anchor IV Pte Ltd 16.67M (12.31%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 11.17M (8.25%) 462.76K
Increased by +4.14%
Sep 30, 25
4 Wellington Management Company LLP 6.01M (4.44%) -369.98K
Decreased by -6.16%
Dec 31, 25
5 Amvescap Plc. 4.47M (3.30%) -863.19K
Decreased by -19.30%
Sep 30, 25
6 Jennison Associates LLC 4.17M (3.08%) 417.63K
Increased by +10.01%
Dec 31, 25
7 Parsifal Capital Management, LP 3.75M (2.77%) -4.77M
Decreased by -127.14%
Dec 31, 25
8 D. E. Shaw & Co LP 3.67M (2.71%) 2.27M
Increased by +61.86%
Dec 31, 25
9 Monarch Alternative Capital LP 3.66M (2.70%) -970.40K
Decreased by -26.55%
Mar 31, 24
10 Geode Capital Management, LLC 3.64M (2.69%) 234.08K
Increased by +6.42%
Dec 31, 25
11 State Street Corporation 3.25M (2.40%) 92.82K
Increased by +2.86%
Mar 31, 24
12 State Street Corp 3.08M (2.28%) 117.12K
Increased by +3.80%
Sep 30, 25
13 JPMorgan Chase & Co 2.78M (2.05%) 2.26M
Increased by +81.24%
Sep 30, 25
14 Driehaus Capital Management LLC 2.65M (1.96%) 1.53M
Increased by +57.56%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 2.60M (1.92%) 552.44K
Increased by +21.27%
Dec 31, 25
16 Franklin Resources Inc 2.31M (1.71%) 179.25K
Increased by +7.76%
Sep 30, 25
17 Renaissance Technologies Corp 2.22M (1.64%) 273.30K
Increased by +12.33%
Dec 31, 25
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.14M (1.58%) 1.84M
Increased by +86.13%
Dec 31, 25
19 Macquarie Group Ltd 1.89M (1.40%) 172.36K
Increased by +9.11%
Sep 30, 25
20 Prudential Corp PLC 1.75M (1.30%) -18.93K
Decreased by -1.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.77M (3.52%) 15.44K
Increased by +0.32%
Feb 28, 26
2 iShares Russell 2000 ETF 3.58M (2.64%) 764.90K
Increased by +21.39%
Feb 28, 26
3 Vanguard Small Cap Index 3.43M (2.53%) 7.26K
Increased by +0.21%
Feb 28, 26
4 Vanguard Information Technology ETF 3.00M (2.22%) -689.00
Decreased by -0.02%
Feb 28, 26
5 Invesco Discovery A 2.04M (1.51%) 0.00
Increased by 0.00%
Jul 31, 25
6 Invesco OFI Small Cap Growth 2.04M (1.51%) 2.04M
Increased by +100.00%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 1.90M (1.40%) -746.00
Decreased by -0.04%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.13%) 17.78K
Increased by +1.16%
Feb 28, 26
9 Fidelity® Small Cap Index 1.48M (1.10%) 39.66K
Increased by +2.67%
Oct 31, 23
10 Fidelity Small Cap Index 1.44M (1.06%) 96.70K
Increased by +6.71%
Dec 31, 25
11 abrdn Singapore Eq SGD 1.32M (0.98%) 280.00K
Increased by +21.18%
Feb 28, 26
12 iShares Russell 2000 Growth ETF 1.23M (0.91%) -79.45K
Decreased by -6.48%
Feb 28, 26
13 Jennison SMid Cap Core Equity 1.22M (0.90%) 333.89K
Increased by +27.40%
Dec 31, 25
14 PGIM Jennison Small Company A 1.22M (0.90%) 0.00
Increased by 0.00%
Feb 28, 26
15 Franklin Small Cap Growth SMA 1.12M (0.83%) 1.12M
Increased by +99.99%
Jun 30, 25
16 Macquarie Small Cap Growth C 1.10M (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
17 AZ InvestEd Ivy Small Cap Growth E 1.08M (0.80%) -14.77K
Decreased by -1.36%
Jan 31, 26
18 Franklin Small Cap Growth Adv 1.03M (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
19 Franklin US Small Cap Growth Equity 937.23K (0.69%) -192.96K
Decreased by -20.59%
Dec 31, 25
20 Delaware Ivy Small Cap Growth C 915.26K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24