Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 6.70%
2 PTF 3.84%
3 FCUS 3.62%
4 TAAG 3.34%
5 BUZZ 2.41%
6 PTEC 2.33%
7 RKNG 2.22%
8 ULTY 1.91%
9 WCEO 1.31%
10 DWAS 1.15%
11 GIAX 1.12%
12 PRFZ 0.48%
13 EHLS 0.38%
14 AIEQ 0.36%
15 BSVO 0.36%
16 XITK 0.36%
17 AVUV 0.35%
18 FREL 0.34%
19 VNQ 0.26%
20 HAPS 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 110.26M (11.61%) 42.07M
Increased by +38.16%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 51.59M (5.43%) 40.54M
Increased by +78.59%
Dec 31, 25
3 Sylebra HK Co Ltd 26.06M (2.74%) -6.68M
Decreased by -25.62%
Sep 30, 23
4 Sylebra Capital LLC 20.81M (2.19%) -6.55M
Decreased by -31.45%
Sep 30, 24
5 Lennar Corp 18.79M (1.98%) 18.79M
Increased by +100.00%
Dec 31, 25
6 BlackRock Inc 17.91M (1.89%) 3.67M
Increased by +20.48%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 16.37M (1.72%) -4.64M
Decreased by -28.36%
Jun 30, 25
8 American Century Companies Inc 14.35M (1.51%) 3.34M
Increased by +23.27%
Dec 31, 25
9 The Goldman Sachs Group Inc 13.95M (1.47%) 2.12M
Increased by +15.22%
Sep 30, 25
10 Jane Street Group LLC 13.88M (1.46%) -12.00M
Decreased by -86.48%
Dec 31, 25
11 State Street Corporation 13.40M (1.41%) 527.32K
Increased by +3.93%
Mar 31, 24
12 First Trust Advisors L.P. 13.17M (1.39%) -2.82M
Decreased by -21.44%
Sep 30, 23
13 Deutsche Bank AG 12.92M (1.36%) 11.18M
Increased by +86.57%
Dec 31, 23
14 Qube Research & Technologies 12.54M (1.32%) 12.54M
Increased by +100.00%
Jun 30, 25
15 Goldman Sachs Group Inc 11.82M (1.25%) 4.16M
Increased by +35.19%
Jun 30, 25
16 Renaissance Technologies Corp 11.81M (1.24%) -27.52M
Decreased by -233.00%
Mar 31, 26
17 Charles Schwab Investment Management Inc 11.68M (1.23%) -624.16K
Decreased by -5.34%
Dec 31, 25
18 Geode Capital Management, LLC 11.61M (1.22%) 2.07M
Increased by +17.84%
Dec 31, 25
19 Slate Path Capital LP 9.61M (1.01%) -11.57M
Decreased by -120.36%
Sep 30, 23
20 Weiss Asset Management LP 9.61M (1.01%) 9.61M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 33.73M (3.55%) -148.47K
Decreased by -0.44%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 25.74M (2.71%) 129.20K
Increased by +0.50%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 19.56M (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 18.82M (1.98%) 394.17K
Increased by +2.09%
Mar 31, 26
5 iShares Russell 2000 ETF 16.39M (1.73%) 0.00
Increased by 0.00%
May 31, 25
6 Avantis US Small Cap Value ETF 11.23M (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
7 First Trust Dow Jones Internet ETF 10.74M (1.13%) -153.99K
Decreased by -1.43%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 10.54M (1.11%) 318.80K
Increased by +3.02%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 8.96M (0.94%) 226.38K
Increased by +2.53%
Mar 31, 26
10 BrighthouseI Morgan Stanley Discovery B 8.32M (0.88%) 5.17M
Increased by +62.14%
Mar 31, 26
11 T. Rowe Price U.S. SC Value Eq Tr-D 6.49M (0.68%) 31.55K
Increased by +0.49%
Jun 30, 25
12 Fidelity Small Cap Index 6.49M (0.68%) -9.86K
Decreased by -0.15%
May 31, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 6.46M (0.68%) 491.22K
Increased by +7.60%
Mar 31, 25
14 Vanguard Real Estate II Index 5.96M (0.63%) 44.71K
Increased by +0.75%
Mar 31, 26
15 Morgan Stanley Insight 5.61M (0.59%) 4.70M
Increased by +83.78%
Dec 31, 25
16 Morgan Stanley Insight I 5.61M (0.59%) 4.70M
Increased by +83.78%
Dec 31, 25
17 iShares Russell 2000 Value ETF 5.56M (0.59%) 0.00
Increased by 0.00%
May 31, 25
18 Schwab Fundamental U.S. Small CompanyETF 5.18M (0.55%) 11.74K
Increased by +0.23%
Apr 30, 26
19 Fidelity® Small Cap Index 5.12M (0.54%) 111.72K
Increased by +2.18%
Sep 30, 23
20 PIMCO RAE US Small 4.36M (0.46%) 4.36M
Increased by +100.00%
Sep 30, 25