Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 3.61%
2 AWEG 3.42%
3 TCV 2.27%
4 BPAY 1.95%
5 HOMZ 1.32%
6 LOPX 1.18%
7 HAPS 0.99%
8 FPRO 0.97%
9 FNY 0.66%
10 PSC 0.66%
11 FFSM 0.65%
12 FNDA 0.64%
13 FESM 0.58%
14 FLQS 0.57%
15 OASC 0.56%
16 MMSC 0.51%
17 JSML 0.49%
18 ESSC 0.49%
19 JPSE 0.46%
20 VNQ 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.84M (13.61%) 3.62M
Increased by +4.91%
Dec 31, 25
2 FMR Inc 69.49M (12.81%) 2.78M
Increased by +4.00%
Dec 31, 25
3 SB INVESTMENT ADVISERS (UK) LTD 44.76M (8.25%) -3.31M
Decreased by -7.39%
Sep 30, 25
4 BlackRock Inc 37.25M (6.87%) 2.42M
Increased by +6.49%
Sep 30, 25
5 Geode Capital Management, LLC 11.63M (2.14%) 520.83K
Increased by +4.48%
Sep 30, 25
6 Citadel Advisors Llc 10.95M (2.02%) -2.56M
Decreased by -23.35%
Sep 30, 25
7 State Street Corp 10.24M (1.89%) 509.66K
Increased by +4.98%
Sep 30, 25
8 Driehaus Capital Management LLC 8.24M (1.52%) 4.19M
Increased by +50.87%
Mar 31, 25
9 Southpoint Capital Advisors LP 8.00M (1.48%) 5.50M
Increased by +68.75%
Dec 31, 25
10 Maple Rock Capital Partners, Inc. 7.77M (1.43%) 0.00
Increased by 0.00%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 7.43M (1.37%) -341.97K
Decreased by -4.60%
Dec 31, 25
12 Goldman Sachs Group Inc 7.26M (1.34%) 1.97M
Increased by +27.09%
Jun 30, 25
13 Rubric Capital Management LP 7.00M (1.29%) 7.00M
Increased by +100.00%
Dec 31, 25
14 Winslow Capital Management, LLC 6.93M (1.28%) 0.00
Increased by 0.00%
Dec 31, 25
15 State Street Corporation 6.88M (1.27%) 127.14K
Increased by +1.85%
Mar 31, 24
16 Wellington Management Company LLP 6.33M (1.17%) 6.33M
Increased by +100.00%
Dec 31, 25
17 RIMA MANAGEMENT, LLC 5.90M (1.09%) 476.57K
Increased by +8.08%
Dec 31, 24
18 Nuveen, LLC 5.82M (1.07%) 1.32M
Increased by +22.70%
Sep 30, 25
19 Philosophy Capital Management LLC 5.78M (1.07%) 2.42M
Increased by +41.79%
Dec 31, 25
20 Charles Schwab Investment Management Inc 5.71M (1.05%) 8.87K
Increased by +0.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 23.79M (4.39%) 379.51K
Increased by +1.60%
Jan 31, 26
2 Vanguard Total Stock Mkt Idx Inv 21.36M (3.94%) -583.86K
Decreased by -2.73%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 15.86M (2.92%) 13.63K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 15.48M (2.85%) 6.20M
Increased by +40.02%
Feb 25, 26
5 Vanguard Small Cap Index 15.37M (2.83%) 2.66M
Increased by +17.29%
Jan 31, 26
6 Vanguard Small Cap Value Index Inv 9.87M (1.82%) 1.65M
Increased by +16.68%
Jan 31, 26
7 Fidelity Global Innovators Cl F 9.07M (1.67%) 1.43M
Increased by +15.76%
Sep 30, 25
8 Fidelity Small Cap Value Fund 7.05M (1.30%) 354.30K
Increased by +5.03%
Nov 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 6.78M (1.25%) 12.27K
Increased by +0.18%
Jan 31, 26
10 Fidelity® Value 6.45M (1.19%) 345.00K
Increased by +5.35%
Nov 30, 23
11 Strategic Advisers Fidelity US TtlStk 6.43M (1.19%) 15.92K
Increased by +0.25%
Dec 31, 25
12 Fidelity Small Cap Growth 6.34M (1.17%) 1.39M
Increased by +21.98%
Nov 30, 25
13 Schwab Fundamental U.S. Small CompanyETF 6.32M (1.16%) -4.42K
Decreased by -0.07%
Feb 27, 26
14 T. Rowe Price New Horizons 5.53M (1.02%) 1.19M
Increased by +21.59%
Dec 31, 25
15 US Small-Cap Growth II Equity Comp 5.53M (1.02%) 5.53M
Increased by +100.00%
Dec 31, 25
16 American Funds SMALLCAP World A 4.75M (0.88%) 4.75M
Increased by +100.00%
Dec 31, 25
17 Fidelity Small Cap Index 4.72M (0.87%) 22.24K
Increased by +0.47%
Nov 30, 25
18 Fidelity Value 4.54M (0.84%) -411.80K
Decreased by -9.08%
Dec 31, 25
19 Fidelity Real Estate Investment Port 4.30M (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Real Estate II Index 4.18M (0.77%) 64.72K
Increased by +1.55%
Jan 31, 26