Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 3.86%
2 LOPX 1.18%
3 FPRO 0.86%
4 HOMZ 0.85%
5 FNY 0.78%
6 HAPS 0.76%
7 FESM 0.69%
8 PSC 0.56%
9 MMSC 0.51%
10 FFSM 0.44%
11 FNX 0.41%
12 FLQS 0.39%
13 FPX 0.31%
14 FREL 0.29%
15 JPSE 0.29%
16 IWO 0.29%
17 VTWG 0.27%
18 PRFZ 0.26%
19 STXK 0.25%
20 BBSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 71.71M (15.69%) 1.35M
Increased by +1.88%
Jun 30, 25
2 SB INVESTMENT ADVISERS (UK) LTD 48.07M (10.52%) 0.00
Increased by 0.00%
Jun 30, 25
3 FMR Inc 40.39M (8.83%) -3.21M
Decreased by -7.95%
Mar 31, 25
4 BlackRock Inc 28.93M (6.33%) -193.60K
Decreased by -0.67%
Mar 31, 25
5 Citadel Advisors Llc 11.61M (2.54%) 7.67M
Increased by +66.07%
Mar 31, 25
6 Geode Capital Management, LLC 9.93M (2.17%) 364.37K
Increased by +3.67%
Mar 31, 25
7 State Street Corp 8.65M (1.89%) -216.47K
Decreased by -2.50%
Mar 31, 25
8 Driehaus Capital Management LLC 8.24M (1.80%) 4.19M
Increased by +50.87%
Mar 31, 25
9 Maple Rock Capital Partners, Inc. 7.77M (1.70%) 0.00
Increased by 0.00%
Jun 30, 24
10 Arrowstreet Capital Limited Partnership 7.76M (1.70%) 1.89M
Increased by +24.33%
Mar 31, 25
11 Goldman Sachs Group Inc 7.26M (1.59%) 1.97M
Increased by +27.09%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 7.19M (1.57%) 2.17M
Increased by +30.21%
Jun 30, 25
13 Winslow Capital Management, LLC 6.93M (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
14 State Street Corporation 6.88M (1.50%) 127.14K
Increased by +1.85%
Mar 31, 24
15 Charles Schwab Investment Management Inc 6.09M (1.33%) -282.91K
Decreased by -4.64%
Jun 30, 25
16 RIMA MANAGEMENT, LLC 5.90M (1.29%) 476.57K
Increased by +8.08%
Dec 31, 24
17 Kanen Wealth Management LLC 5.54M (1.21%) -12.50K
Decreased by -0.23%
Jun 30, 25
18 Nuveen, LLC 5.45M (1.19%) 5.45M
Increased by +100.00%
Mar 31, 25
19 Granahan Investment Management Inc.. 5.40M (1.18%) 1.37M
Increased by +25.39%
Mar 31, 25
20 Wellington Management Company LLP 5.01M (1.10%) 1.38M
Increased by +27.52%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 17.00M (3.72%) 19.16K
Increased by +0.11%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 16.26M (3.56%) -348.81K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 15.86M (3.47%) 13.63K
Increased by +0.09%
Sep 30, 24
4 Vanguard Small Cap Index 12.66M (2.77%) -74.03K
Decreased by -0.58%
Jul 31, 25
5 iShares Russell 2000 ETF 10.78M (2.36%) -204.96K
Decreased by -1.90%
Jul 31, 25
6 Fidelity Small Cap Value Fund 8.73M (1.91%) 4.03M
Increased by +46.11%
May 31, 25
7 Vanguard Small Cap Value Index Inv 8.15M (1.78%) 23.95K
Increased by +0.29%
Jul 31, 25
8 Fidelity® Value 6.45M (1.41%) 345.00K
Increased by +5.35%
Nov 30, 23
9 Fidelity Value 5.77M (1.26%) 716.20K
Increased by +12.41%
Jun 30, 25
10 Fidelity Small Cap Growth 5.58M (1.22%) -10.25K
Decreased by -0.18%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 4.59M (1.00%) -2.01M
Decreased by -43.66%
Jul 31, 25
12 Fidelity Real Estate Investment Port 4.30M (0.94%) 85.60K
Increased by +1.99%
Jun 30, 25
13 iShares Russell 2000 Growth ETF 4.02M (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Small Cap Index 3.73M (0.82%) 11.65K
Increased by +0.31%
May 31, 25
15 FIAM Small Cap Core Composite 3.52M (0.77%) -83.70K
Decreased by -2.38%
Mar 31, 25
16 FIAM Small Cap Core CIT Cl B 3.44M (0.75%) -29.40K
Decreased by -0.85%
May 31, 25
17 Vanguard Real Estate II Index 2.96M (0.65%) 3.03K
Increased by +0.10%
Jul 31, 25
18 Fidelity® Small Cap Index 2.87M (0.63%) 67.98K
Increased by +2.37%
Oct 31, 23
19 Fidelity SAI Real Estate Fund 2.81M (0.61%) 175.00K
Increased by +6.24%
May 31, 25
20 Fidelity Small Cap Growth K6 2.80M (0.61%) 2.73K
Increased by +0.10%
May 31, 25