Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAAG 3.34%
2 PTF 1.93%
3 PTEC 0.97%
4 WCEO 0.79%
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 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 85.83M (13.42%) -249.71K
Decreased by -0.29%
Dec 31, 24
2 BlackRock Inc 51.23M (8.01%) -2.06M
Decreased by -4.01%
Sep 30, 24
3 Sylebra HK Co Ltd 26.06M (4.07%) -6.68M
Decreased by -25.62%
Sep 30, 23
4 Sylebra Capital LLC 20.81M (3.25%) -6.55M
Decreased by -31.45%
Sep 30, 24
5 Renaissance Technologies Corp 19.04M (2.98%) -5.27M
Decreased by -27.70%
Sep 30, 24
6 American Century Companies Inc 17.56M (2.74%) -975.37K
Decreased by -5.56%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 16.76M (2.62%) -14.48M
Decreased by -86.41%
Sep 30, 24
8 Geode Capital Management, LLC 15.92M (2.49%) 302.72K
Increased by +1.90%
Sep 30, 24
9 State Street Corp 14.29M (2.23%) -37.14K
Decreased by -0.26%
Sep 30, 24
10 State Street Corporation 13.40M (2.09%) 527.32K
Increased by +3.93%
Mar 31, 24
11 First Trust Advisors L.P. 13.17M (2.06%) -2.82M
Decreased by -21.44%
Sep 30, 23
12 Deutsche Bank AG 12.92M (2.02%) 11.18M
Increased by +86.57%
Dec 31, 23
13 T. Rowe Price Investment Management,Inc. 11.62M (1.82%) -176.28K
Decreased by -1.52%
Sep 30, 24
14 Charles Schwab Investment Management Inc 10.97M (1.71%) 1.32M
Increased by +12.04%
Dec 31, 24
15 Slate Path Capital LP 9.61M (1.50%) -11.57M
Decreased by -120.36%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 7.78M (1.22%) -5.41M
Decreased by -69.59%
Dec 31, 24
17 Bridgeway Capital Management, LLC 7.72M (1.21%) 287.22K
Increased by +3.72%
Sep 30, 24
18 IEQ CAPITAL, LLC 7.34M (1.15%) 1.07K
Increased by +0.01%
Dec 31, 24
19 Goldman Sachs Group Inc 7.07M (1.11%) 2.24M
Increased by +31.71%
Sep 30, 24
20 General Atlantic Llc 6.32M (0.99%) 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 23.01M (3.60%) 156.97K
Increased by +0.68%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 18.53M (2.90%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 17.18M (2.69%) -130.60K
Decreased by -0.76%
Jan 31, 25
4 Avantis US Small Cap Value ETF 15.83M (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Small Cap Index 15.48M (2.42%) 379.53K
Increased by +2.45%
Dec 31, 24
6 First Trust Dow Jones Internet ETF 10.74M (1.68%) -153.99K
Decreased by -1.43%
Nov 30, 23
7 T. Rowe Price Small-Cap Value 10.32M (1.61%) 1.02M
Increased by +9.91%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 9.85M (1.54%) 677.23K
Increased by +6.88%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 8.83M (1.38%) 545.99K
Increased by +6.18%
Dec 31, 24
10 Fidelity Small Cap Index 6.34M (0.99%) 8.78K
Increased by +0.14%
Nov 30, 24
11 T. Rowe Price U.S. SC Value Eq Tr-Z 5.97M (0.93%) 2.25M
Increased by +37.62%
Dec 31, 24
12 iShares Russell 2000 Value ETF 5.65M (0.88%) 94.14K
Increased by +1.67%
Jan 31, 25
13 Fidelity® Small Cap Index 5.12M (0.80%) 111.72K
Increased by +2.18%
Sep 30, 23
14 Schwab Fundamental U.S. Small CompanyETF 4.80M (0.75%) 0.00
Increased by 0.00%
Jan 31, 25
15 BIT Global Internet Leaders 30 R - I 4.13M (0.65%) 2.57M
Increased by +62.32%
Dec 31, 23
16 Vanguard Real Estate II Index 3.86M (0.60%) 47.53K
Increased by +1.23%
Dec 31, 24
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 (0.56%) 28.80K
Increased by +0.80%
Jan 31, 25
19 Fidelity Extended Market Index 3.53M (0.55%) 89.31K
Increased by +2.53%
Dec 31, 24
20 EA Bridgeway Omni Small-Cap Value ETF 3.21M (0.50%) 9.11K
Increased by +0.28%
Jan 31, 25