Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAAG 3.34%
2 PTF 1.93%
3 PTEC 1.83%
4 WCEO 0.79%
5 AIEQ 0.36%
6 BSVO 0.36%
7 XITK 0.36%
8 PRFZ 0.28%
9 HAPS 0.25%
10 AVUV 0.23%
11 PSC 0.22%
12 FNDA 0.22%
13 JPSE 0.19%
14 CSML 0.16%
15 FYC 0.15%
16 AVSC 0.15%
17 FREL 0.11%
18 IYR 0.09%
19 FESM 0.08%
20 BBSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 86.21M (13.03%) 377.57K
Increased by +0.44%
Mar 31, 25
2 BlackRock Inc 50.89M (7.69%) -1.83M
Decreased by -3.59%
Mar 31, 25
3 Sylebra HK Co Ltd 26.06M (3.94%) -6.68M
Decreased by -25.62%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 21.01M (3.18%) 3.12M
Increased by +14.85%
Mar 31, 25
5 Sylebra Capital LLC 20.81M (3.15%) -6.55M
Decreased by -31.45%
Sep 30, 24
6 American Century Companies Inc 17.56M (2.65%) -975.37K
Decreased by -5.56%
Dec 31, 24
7 Geode Capital Management, LLC 16.69M (2.52%) 573.64K
Increased by +3.44%
Mar 31, 25
8 State Street Corp 14.58M (2.20%) -240.78K
Decreased by -1.65%
Mar 31, 25
9 State Street Corporation 13.40M (2.03%) 527.32K
Increased by +3.93%
Mar 31, 24
10 First Trust Advisors L.P. 13.17M (1.99%) -2.82M
Decreased by -21.44%
Sep 30, 23
11 Deutsche Bank AG 12.92M (1.95%) 11.18M
Increased by +86.57%
Dec 31, 23
12 Charles Schwab Investment Management Inc 12.10M (1.83%) 1.13M
Increased by +9.34%
Mar 31, 25
13 Slate Path Capital LP 9.61M (1.45%) -11.57M
Decreased by -120.36%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 8.52M (1.29%) -6.69M
Decreased by -78.57%
Mar 31, 25
15 BNP Paribas Arbitrage, SA 8.20M (1.24%) 7.61M
Increased by +92.76%
Mar 31, 25
16 Millennium Management LLC 8.13M (1.23%) 8.03M
Increased by +98.75%
Mar 31, 25
17 Goldman Sachs Group Inc 7.66M (1.16%) -2.15M
Decreased by -28.04%
Mar 31, 25
18 Renaissance Technologies Corp 7.62M (1.15%) -10.06M
Decreased by -132.02%
Mar 31, 25
19 IEQ CAPITAL, LLC 7.50M (1.13%) 165.62K
Increased by +2.21%
Mar 31, 25
20 General Atlantic Llc 6.32M (0.96%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 19.83M (3.00%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 19.56M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Real Estate Index Investor 18.08M (2.73%) -4.66M
Decreased by -25.80%
Jun 30, 25
4 iShares Russell 2000 ETF 16.39M (2.48%) 0.00
Increased by 0.00%
May 31, 25
5 Avantis US Small Cap Value ETF 15.83M (2.39%) 0.00
Increased by 0.00%
Dec 31, 24
6 First Trust Dow Jones Internet ETF 10.74M (1.62%) -153.99K
Decreased by -1.43%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 10.25M (1.55%) 40.80K
Increased by +0.40%
Jun 30, 25
8 T. Rowe Price Small-Cap Value 9.41M (1.42%) -1.70M
Decreased by -18.10%
Jun 30, 25
9 Vanguard Small Cap Index 7.57M (1.14%) -7.85M
Decreased by -103.78%
Jun 30, 25
10 Schwab Fundamental U.S. Small CompanyETF 7.28M (1.10%) 0.00
Increased by 0.00%
Jul 30, 25
11 T. Rowe Price U.S. SC Value Eq Tr-D 6.49M (0.98%) 31.55K
Increased by +0.49%
Jun 30, 25
12 Fidelity Small Cap Index 6.49M (0.98%) -9.86K
Decreased by -0.15%
May 31, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 6.46M (0.98%) 491.22K
Increased by +7.60%
Mar 31, 25
14 iShares Russell 2000 Value ETF 5.56M (0.84%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Small Cap Index 5.12M (0.77%) 111.72K
Increased by +2.18%
Sep 30, 23
16 Vanguard Small Cap Growth Index Inv 4.22M (0.64%) -4.24M
Decreased by -100.55%
Jun 30, 25
17 BIT Global Internet Leaders 30 R - I 4.13M (0.62%) 2.57M
Increased by +62.32%
Dec 31, 23
18 Vanguard Real Estate II Index 3.98M (0.60%) 34.78K
Increased by +0.87%
Jun 30, 25
19 Schroder Sus Multi-Factor Eq X Acc GBP 3.66M (0.55%) 217.30K
Increased by +5.93%
Aug 31, 23
20 Fidelity Extended Market Index 3.46M (0.52%) -9.04K
Decreased by -0.26%
Jun 30, 25