Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAAG 3.34%
2 PTF 1.93%
3 PTEC 0.82%
4 WCEO 0.69%
5 AIEQ 0.36%
6 BSVO 0.36%
7 XITK 0.36%
8 HAPS 0.25%
9 AVUV 0.23%
10 PSC 0.22%
11 JPSE 0.19%
12 CSML 0.16%
13 FYC 0.15%
14 AVSC 0.15%
15 IYR 0.09%
16 FREL 0.08%
17 FNDA 0.08%
18 FESM 0.08%
19 BBSC 0.08%
20 BKSE 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 85.83M (13.27%) -249.71K
Decreased by -0.29%
Dec 31, 24
2 BlackRock Inc 52.72M (8.15%) 1.50M
Increased by +2.84%
Dec 31, 24
3 Sylebra HK Co Ltd 26.06M (4.03%) -6.68M
Decreased by -25.62%
Sep 30, 23
4 Sylebra Capital LLC 20.81M (3.22%) -6.55M
Decreased by -31.45%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 17.89M (2.77%) 6.27M
Increased by +35.04%
Dec 31, 24
6 Renaissance Technologies Corp 17.68M (2.73%) -1.36M
Decreased by -7.71%
Dec 31, 24
7 American Century Companies Inc 17.56M (2.71%) -975.37K
Decreased by -5.56%
Dec 31, 24
8 Geode Capital Management, LLC 16.12M (2.49%) 197.65K
Increased by +1.23%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 15.21M (2.35%) -1.55M
Decreased by -10.19%
Dec 31, 24
10 State Street Corp 14.82M (2.29%) 526.37K
Increased by +3.55%
Dec 31, 24
11 State Street Corporation 13.40M (2.07%) 527.32K
Increased by +3.93%
Mar 31, 24
12 First Trust Advisors L.P. 13.17M (2.04%) -2.82M
Decreased by -21.44%
Sep 30, 23
13 Deutsche Bank AG 12.92M (2.00%) 11.18M
Increased by +86.57%
Dec 31, 23
14 Charles Schwab Investment Management Inc 10.97M (1.70%) 1.32M
Increased by +12.04%
Dec 31, 24
15 Goldman Sachs Group Inc 9.81M (1.52%) 2.74M
Increased by +27.92%
Dec 31, 24
16 Slate Path Capital LP 9.61M (1.49%) -11.57M
Decreased by -120.36%
Sep 30, 23
17 Two Sigma Investments LLC 8.31M (1.28%) 7.93M
Increased by +95.53%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 7.78M (1.20%) -5.41M
Decreased by -69.59%
Dec 31, 24
19 IEQ CAPITAL, LLC 7.34M (1.13%) 1.07K
Increased by +0.01%
Dec 31, 24
20 General Atlantic Llc 6.32M (0.98%) 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 23.34M (3.61%) 226.30K
Increased by +0.97%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 19.07M (2.95%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 16.99M (2.63%) -147.24K
Decreased by -0.87%
Mar 31, 25
4 Avantis US Small Cap Value ETF 15.83M (2.45%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Small Cap Index 15.52M (2.40%) 12.69K
Increased by +0.08%
Feb 28, 25
6 First Trust Dow Jones Internet ETF 10.74M (1.66%) -153.99K
Decreased by -1.43%
Nov 30, 23
7 T. Rowe Price Small-Cap Value 10.31M (1.59%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 9.87M (1.53%) 14.66K
Increased by +0.15%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 8.74M (1.35%) -38.43K
Decreased by -0.44%
Feb 28, 25
10 Fidelity Small Cap Index 6.23M (0.96%) -116.59K
Decreased by -1.87%
Jan 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 5.97M (0.92%) 2.25M
Increased by +37.62%
Dec 31, 24
12 Schwab Fundamental U.S. Small CompanyETF 5.72M (0.88%) 4.59K
Increased by +0.08%
Mar 29, 25
13 iShares Russell 2000 Value ETF 5.57M (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity® Small Cap Index 5.12M (0.79%) 111.72K
Increased by +2.18%
Sep 30, 23
15 BIT Global Internet Leaders 30 R - I 4.13M (0.64%) 2.57M
Increased by +62.32%
Dec 31, 23
16 Vanguard Real Estate II Index 3.90M (0.60%) 38.16K
Increased by +0.98%
Feb 28, 25
17 Schroder Sus Multi-Factor Eq X Acc GBP 3.66M (0.57%) 217.30K
Increased by +5.93%
Aug 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 3.59M (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Extended Market Index 3.41M (0.53%) 1.68M
Increased by +49.38%
Feb 28, 25
20 EA Bridgeway Omni Small-Cap Value ETF 3.20M (0.50%) 3.35K
Increased by +0.10%
Mar 31, 25