Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.86%
2 TOGA_old 3.16%
3 PEZ 3.02%
4 TOGA 2.98%
5 PXSV 2.39%
6 XSVM 2.29%
7 PSCD 1.69%
8 CSD 1.50%
9 XRT 1.39%
10 RETL 1.06%
11 LSEQ 0.93%
12 HGRO 0.89%
13 IBUY 0.82%
14 RZV 0.81%
15 MILN 0.74%
16 FYT 0.74%
17 VIOV 0.64%
18 BSVO 0.61%
19 IJS 0.60%
20 WCEO 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.66M (16.97%) -197.29K
Decreased by -1.69%
Sep 30, 25
2 BBFIT INVESTMENTS PTE Ltd. 10.31M (15.01%) 10.31M
Increased by +100.00%
Dec 31, 25
3 Vanguard Group Inc 8.75M (12.73%) 263.08K
Increased by +3.01%
Dec 31, 25
4 WINDACRE PARTNERSHIP LLC 5.30M (7.72%) -1.49M
Decreased by -28.08%
Mar 31, 24
5 UBS Group AG 3.64M (5.30%) 222.10K
Increased by +6.09%
Mar 31, 24
6 FMR Inc 3.38M (4.92%) 1.41M
Increased by +41.79%
Dec 31, 25
7 Fuller & Thaler Asset Management Inc 3.24M (4.72%) 3.24M
Increased by +100.00%
Dec 31, 25
8 State Street Corp 3.08M (4.48%) 22.19K
Increased by +0.72%
Sep 30, 25
9 State Street Corporation 2.95M (4.29%) 223.63K
Increased by +7.59%
Mar 31, 24
10 AQR Capital Management LLC 2.71M (3.94%) 1.37M
Increased by +50.51%
Jun 30, 24
11 Goldentree Asset Management LP 2.45M (3.56%) -540.58K
Decreased by -22.08%
Sep 30, 25
12 T. Rowe Price Investment Management,Inc. 2.20M (3.20%) 13.73K
Increased by +0.62%
Dec 31, 25
13 Deutsche Bank AG 1.97M (2.87%) 1.06M
Increased by +53.90%
Mar 31, 24
14 PRIMECAP Management Company 1.97M (2.87%) 1.86M
Increased by +94.07%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 1.89M (2.76%) -656.09K
Decreased by -34.65%
Dec 31, 25
16 BMO Capital Markets Corp. 1.88M (2.74%) 371.00
Increased by +0.02%
Mar 31, 24
17 Bank of Montreal 1.88M (2.74%) 371.00
Increased by +0.02%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.86M (2.70%) 597.83K
Increased by +32.19%
Sep 30, 25
19 The Goldman Sachs Group Inc 1.81M (2.64%) 323.96K
Increased by +17.88%
Sep 30, 25
20 Marshall Wace Asset Management Ltd 1.79M (2.61%) 1.35M
Increased by +75.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.86M (7.07%) -338.56K
Decreased by -6.97%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.54M (3.69%) 4.72K
Increased by +0.19%
Feb 28, 26
3 Fidelity Blue Chip Growth 2.03M (2.96%) 240.80K
Increased by +11.84%
Jan 31, 26
4 Vanguard PRIMECAP Inv 1.97M (2.87%) 1.86M
Increased by +94.07%
Jun 30, 25
5 Xtrackers S&P 500 Swap ETF 1C 1.86M (2.71%) 0.00
Increased by 0.00%
Apr 30, 24
6 Vanguard Small Cap Index 1.82M (2.65%) 5.44K
Increased by +0.30%
Feb 28, 26
7 iShares Russell 2000 ETF 1.69M (2.46%) 1.69M
Increased by +100.00%
Feb 28, 26
8 Fidelity® Value 1.69M (2.46%) -67.10K
Decreased by -3.98%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.17M (1.70%) 3.33K
Increased by +0.28%
Feb 28, 26
10 Hood River Small-Cap Growth Instl 1.14M (1.67%) 20.21K
Increased by +1.77%
Dec 31, 24
11 FullerThaler Behavioral Small-Cap Growth 1.12M (1.63%) 1.12M
Increased by +100.00%
Dec 31, 25
12 Avantis US Small Cap Value ETF 1.07M (1.56%) 0.00
Increased by 0.00%
Feb 28, 26
13 FullerThaler Behavioral Sm-Cp Gr R6 1.03M (1.50%) 1.03M
Increased by +100.00%
Dec 31, 25
14 American Funds SMALLCAP World A 909.52K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Value 909.03K (1.32%) -689.70K
Decreased by -75.87%
Jul 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 873.61K (1.27%) 7.95K
Increased by +0.91%
Feb 28, 26
17 Cardinal Capital SMID Cap Value Equity 867.65K (1.26%) -224.91K
Decreased by -25.92%
Dec 31, 23
18 CT (Lux) American Smaller Com 9U USD 858.68K (1.25%) 11.18K
Increased by +1.30%
Feb 28, 25
19 PIMCO RAE US Small 801.96K (1.17%) 60.82K
Increased by +7.58%
Dec 31, 25
20 PIMCO RAE US Small Instl 801.96K (1.17%) 60.82K
Increased by +7.58%
Dec 31, 25