Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 6.70%
2 PTF 3.84%
3 FCUS 3.62%
4 RKNG 3.52%
5 TAAG 3.34%
6 BUZZ 2.41%
7 PTEC 2.33%
8 ULTY 1.91%
9 GIAX 1.55%
10 WCEO 1.31%
11 DWAS 1.15%
12 PRFZ 0.57%
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 FNDA 0.27%
20 VNQ 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 110.26M (13.13%) 42.07M
Increased by +38.16%
Dec 31, 25
2 Renaissance Technologies Corp 39.33M (4.68%) 13.23M
Increased by +33.64%
Dec 31, 25
3 Sylebra HK Co Ltd 26.06M (3.10%) -6.68M
Decreased by -25.62%
Sep 30, 23
4 Sylebra Capital LLC 20.81M (2.48%) -6.55M
Decreased by -31.45%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 16.37M (1.95%) -4.64M
Decreased by -28.36%
Jun 30, 25
6 American Century Companies Inc 14.35M (1.71%) 3.34M
Increased by +23.27%
Dec 31, 25
7 BlackRock Inc 14.24M (1.70%) -936.97K
Decreased by -6.58%
Sep 30, 25
8 The Goldman Sachs Group Inc 13.95M (1.66%) 2.12M
Increased by +15.22%
Sep 30, 25
9 Jane Street Group LLC 13.88M (1.65%) -12.00M
Decreased by -86.48%
Dec 31, 25
10 State Street Corporation 13.40M (1.60%) 527.32K
Increased by +3.93%
Mar 31, 24
11 First Trust Advisors L.P. 13.17M (1.57%) -2.82M
Decreased by -21.44%
Sep 30, 23
12 Deutsche Bank AG 12.92M (1.54%) 11.18M
Increased by +86.57%
Dec 31, 23
13 Qube Research & Technologies 12.54M (1.49%) 12.54M
Increased by +100.00%
Jun 30, 25
14 Goldman Sachs Group Inc 11.82M (1.41%) 4.16M
Increased by +35.19%
Jun 30, 25
15 Charles Schwab Investment Management Inc 11.68M (1.39%) -624.16K
Decreased by -5.34%
Dec 31, 25
16 Geode Capital Management, LLC 11.61M (1.38%) 2.07M
Increased by +17.84%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 11.04M (1.31%) 6.33M
Increased by +57.36%
Sep 30, 25
18 Slate Path Capital LP 9.61M (1.14%) -11.57M
Decreased by -120.36%
Sep 30, 23
19 Weiss Asset Management LP 9.61M (1.14%) 9.61M
Increased by +100.00%
Jun 30, 25
20 Verition Fund Managegment, LLC 9.06M (1.08%) 9.06M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 33.87M (4.03%) 80.20K
Increased by +0.24%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 25.61M (3.05%) 44.62K
Increased by +0.17%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 19.56M (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 18.43M (2.19%) 61.15K
Increased by +0.33%
Feb 28, 26
5 iShares Russell 2000 ETF 16.39M (1.95%) 0.00
Increased by 0.00%
May 31, 25
6 Avantis US Small Cap Value ETF 11.31M (1.35%) 0.00
Increased by 0.00%
Feb 28, 26
7 First Trust Dow Jones Internet ETF 10.74M (1.28%) -153.99K
Decreased by -1.43%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 10.23M (1.22%) 15.50K
Increased by +0.15%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 8.73M (1.04%) 84.90K
Increased by +0.97%
Feb 28, 26
10 T. Rowe Price U.S. SC Value Eq Tr-D 6.49M (0.77%) 31.55K
Increased by +0.49%
Jun 30, 25
11 Fidelity Small Cap Index 6.49M (0.77%) -9.86K
Decreased by -0.15%
May 31, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 6.46M (0.77%) 491.22K
Increased by +7.60%
Mar 31, 25
13 Vanguard Real Estate II Index 5.92M (0.70%) -25.88K
Decreased by -0.44%
Feb 28, 26
14 Schwab Fundamental U.S. Small CompanyETF 5.81M (0.69%) 2.03K
Increased by +0.03%
Feb 28, 26
15 Morgan Stanley Insight 5.61M (0.67%) 4.70M
Increased by +83.78%
Dec 31, 25
16 Morgan Stanley Insight I 5.61M (0.67%) 4.70M
Increased by +83.78%
Dec 31, 25
17 iShares Russell 2000 Value ETF 5.56M (0.66%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity® Small Cap Index 5.12M (0.61%) 111.72K
Increased by +2.18%
Sep 30, 23
19 PIMCO RAE US Small 4.36M (0.52%) 4.36M
Increased by +100.00%
Sep 30, 25
20 PIMCO RAE US Small Instl 4.36M (0.52%) 4.36M
Increased by +100.00%
Sep 30, 25