Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 3.42%
2 TCV 1.98%
3 VMAX 1.69%
4 BPAY 1.58%
5 HOMZ 1.22%
6 CDIG 1.18%
7 LOPX 1.18%
8 FFSM 0.84%
9 HAPS 0.74%
10 HQGO 0.66%
11 FNY 0.66%
12 OASC 0.56%
13 FPRO 0.55%
14 FLQS 0.54%
15 PSC 0.52%
16 MMSC 0.51%
17 FESM 0.50%
18 JSML 0.49%
19 ESSC 0.49%
20 FREL 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 107.55M (14.82%) 38.02M
Increased by +35.35%
Mar 31, 26
2 Vanguard Group Inc 73.84M (10.18%) 3.62M
Increased by +4.91%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 60.04M (8.27%) 60.04M
Increased by +100.00%
Mar 31, 26
4 BlackRock Inc 50.53M (6.96%) -1.06M
Decreased by -2.09%
Mar 31, 26
5 Vanguard Capital Management, LLC 30.88M (4.26%) 30.88M
Increased by +100.00%
Mar 31, 26
6 SB INVESTMENT ADVISERS (UK) LTD 22.00M (3.03%) -3.06M
Decreased by -13.90%
Mar 31, 26
7 Capital Research & Mgmt Co - Division 3 19.94M (2.75%) 15.19M
Increased by +76.19%
Mar 31, 26
8 Geode Capital Management, LLC 16.42M (2.26%) 332.54K
Increased by +2.03%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 15.38M (2.12%) -1.01M
Decreased by -6.55%
Mar 31, 26
10 State Street Corp 14.65M (2.02%) 339.53K
Increased by +2.32%
Mar 31, 26
11 Maverick Capital Ltd 12.64M (1.74%) 12.64M
Increased by +100.00%
Dec 31, 25
12 Parsifal Capital Management, LP 11.92M (1.64%) 11.92M
Increased by +100.00%
Mar 31, 26
13 Charles Schwab Investment Management Inc 11.58M (1.60%) -1.37M
Decreased by -11.80%
Mar 31, 26
14 Citadel Advisors Llc 10.69M (1.47%) 8.48M
Increased by +79.32%
Mar 31, 26
15 Artisan Partners Limited Partnership 10.04M (1.38%) 4.58M
Increased by +45.55%
Mar 31, 26
16 RIMA MANAGEMENT, LLC 9.18M (1.27%) 2.44M
Increased by +26.53%
Mar 31, 26
17 Marshall Wace Asset Management Ltd 8.91M (1.23%) 5.48M
Increased by +61.48%
Mar 31, 26
18 Atreides Management, LP 8.72M (1.20%) 8.72M
Increased by +100.00%
Dec 31, 25
19 Driehaus Capital Management LLC 8.24M (1.14%) 4.19M
Increased by +50.87%
Mar 31, 25
20 Maple Rock Capital Partners, Inc. 7.77M (1.07%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 23.85M (3.29%) -78.20K
Decreased by -0.33%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 22.75M (3.14%) 57.43K
Increased by +0.25%
Apr 30, 26
3 Strategic Advisers Fidelity US TtlStk 20.04M (2.76%) 948.52K
Increased by +4.73%
Apr 30, 26
4 Vanguard Small Cap Index 16.46M (2.27%) -33.66K
Decreased by -0.20%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 15.86M (2.19%) 13.63K
Increased by +0.09%
Sep 30, 24
6 iShares Russell 2000 ETF 15.38M (2.12%) 142.12K
Increased by +0.92%
May 29, 26
7 American Funds SMALLCAP World A 11.25M (1.55%) 6.50M
Increased by +57.79%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 10.57M (1.46%) 75.88K
Increased by +0.72%
Apr 30, 26
9 Fidelity Small Cap Value Fund 10.44M (1.44%) 1.03M
Increased by +9.83%
Mar 31, 26
10 Fidelity Global Innovators Cl F 9.07M (1.25%) 1.43M
Increased by +15.76%
Sep 30, 25
11 Fidelity Series Large Cap Stock 8.86M (1.22%) 667.67K
Increased by +7.54%
Apr 30, 26
12 American Funds Fundamental Invs A 8.41M (1.16%) 8.41M
Increased by +100.00%
Mar 31, 26
13 Capital Group Fundamental Invtrs Comp 8.41M (1.16%) 8.41M
Increased by +100.00%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 7.02M (0.97%) 74.86K
Increased by +1.07%
Apr 30, 26
15 Fidelity Value 6.48M (0.89%) 244.82K
Increased by +3.78%
Apr 30, 26
16 Fidelity® Value 6.45M (0.89%) 345.00K
Increased by +5.35%
Nov 30, 23
17 Fidelity Small Cap Index 6.30M (0.87%) 10.35K
Increased by +0.16%
Mar 31, 26
18 Fidelity Small Cap Growth 5.80M (0.80%) 60.68K
Increased by +1.05%
Mar 31, 26
19 T. Rowe Price New Horizons 5.53M (0.76%) -5.65K
Decreased by -0.10%
Jan 31, 26
20 FullerThaler Behavioral Small-Cap Growth 4.94M (0.68%) 4.94M
Increased by +100.00%
Mar 31, 26