Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 0.76%
2 OLD 0.64%
3 ISMD 0.27%
4 IWC 0.18%
5 ROSC 0.17%
6 REZ 0.16%
7 PFF 0.13%
8 FNDA 0.10%
9 RWR 0.07%
10 EBIT 0.07%
11 PRFZ 0.06%
12 USRT 0.06%
13 IWN 0.06%
14 ROOF 0.05%
15 SEIS 0.05%
16 FRI 0.05%
17 VTWV 0.04%
18 DMRS 0.04%
19 RWO 0.04%
20 RFLR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Flat Footed LLC 23.49M (12.61%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 19.70M (10.57%) -20.44K
Decreased by -0.10%
Mar 31, 25
3 BlackRock Inc 19.43M (10.43%) -238.96K
Decreased by -1.23%
Mar 31, 25
4 Silver Point Capital LP 15.50M (8.32%) 0.00
Increased by 0.00%
Mar 31, 25
5 H/2 Credit Manager LP 14.92M (8.01%) 0.00
Increased by 0.00%
Mar 31, 25
6 D. E. Shaw & Co LP 10.98M (5.89%) -1.13M
Decreased by -10.30%
Dec 31, 24
7 Nomura Holdings Inc 10.79M (5.79%) -688.02K
Decreased by -6.37%
Dec 31, 24
8 State Street Corp 6.65M (3.57%) -72.77K
Decreased by -1.09%
Mar 31, 25
9 State Street Corporation 6.63M (3.56%) -161.01K
Decreased by -2.43%
Mar 31, 24
10 Bank of America Corp 6.35M (3.41%) 6.15M
Increased by +96.76%
Dec 31, 23
11 BlackBarn Capital Partners LP 6.25M (3.35%) 0.00
Increased by 0.00%
Mar 31, 25
12 Geode Capital Management, LLC 5.80M (3.11%) 105.97K
Increased by +1.83%
Mar 31, 25
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.00M (2.68%) 1.00M
Increased by +20.00%
Mar 31, 25
14 Lonestar Capital Management LLC 4.10M (2.20%) -699.10K
Decreased by -17.05%
Mar 31, 25
15 Goldman Sachs Group Inc 3.86M (2.07%) 2.37M
Increased by +61.37%
Mar 31, 25
16 Park West Asset Management LLC 3.58M (1.92%) 3.58M
Increased by +100.00%
Mar 31, 25
17 Charles Schwab Investment Management Inc 2.86M (1.53%) -1.34M
Decreased by -46.86%
Mar 31, 25
18 Susquehanna International Group, LLP 2.42M (1.30%) 15.95K
Increased by +0.66%
Sep 30, 23
19 Northern Trust Corp 2.13M (1.15%) 187.21K
Increased by +8.77%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 2.05M (1.10%) -8.60K
Decreased by -0.42%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 7.29M (3.91%) 0.00
Increased by 0.00%
Mar 29, 24
2 Vanguard Total Stock Mkt Idx Inv 6.92M (3.72%) 98.69K
Increased by +1.43%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 6.81M (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Real Estate Index Investor 6.34M (3.40%) -97.32K
Decreased by -1.53%
Apr 30, 25
5 iShares Russell 2000 ETF 5.42M (2.91%) 915.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 3.50M (1.88%) 7.82K
Increased by +0.22%
Apr 30, 25
7 Fidelity® Small Cap Index 2.31M (1.24%) 70.66K
Increased by +3.06%
Oct 31, 23
8 Fidelity Small Cap Index 2.19M (1.18%) 0.00
Increased by 0.00%
Feb 28, 25
9 iShares Russell 2000 Value ETF 2.08M (1.12%) -7.06K
Decreased by -0.34%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.45M (0.78%) 5.96K
Increased by +0.41%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 1.45M (0.78%) 5.96K
Increased by +0.41%
Apr 30, 25
12 TMA Global Health Care REIT Mother Fund 1.30M (0.70%) -264.40K
Decreased by -20.33%
Apr 18, 23
13 Fidelity Extended Market Index 1.21M (0.65%) 29.13K
Increased by +2.42%
Mar 31, 25
14 Fidelity® Extended Market Index 1.16M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Real Estate II Index 1.09M (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
16 Vanguard Russell 2000 ETF 1.09M (0.59%) 74.33K
Increased by +6.81%
Apr 30, 25
17 Schwab US Small-Cap ETF™ 1.02M (0.55%) -518.00
Decreased by -0.05%
Apr 30, 25
18 Schwab Fundamental U.S. Small CompanyETF 865.18K (0.46%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm Cap® Indx SL Cl I 799.56K (0.43%) 0.00
Increased by 0.00%
Apr 30, 25
20 Schwab Fundamental US Small Company Idx 754.11K (0.40%) -3.64K
Decreased by -0.48%
Nov 30, 24