Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.28%
2 AREA 0.79%
3 OLD 0.64%
4 ISMD 0.23%
5 REZ 0.22%
6 IWC 0.21%
7 ROSC 0.17%
8 PFF 0.13%
9 FNDA 0.10%
10 RWR 0.10%
11 BBRE 0.09%
12 USRT 0.08%
13 EBIT 0.07%
14 IWN 0.07%
15 PRFZ 0.06%
16 VTWV 0.06%
17 ROOF 0.05%
18 SEIS 0.05%
19 FRI 0.05%
20 VNQ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Flat Footed LLC 23.49M (12.62%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 19.63M (10.55%) 192.63K
Increased by +0.98%
Jun 30, 25
3 Vanguard Group Inc 19.62M (10.54%) -75.79K
Decreased by -0.39%
Jun 30, 25
4 Silver Point Capital LP 15.50M (8.33%) 0.00
Increased by 0.00%
Jun 30, 25
5 H/2 Credit Manager LP 14.92M (8.02%) 0.00
Increased by 0.00%
Jun 30, 25
6 Nomura Holdings Inc 10.34M (5.55%) 107.53K
Increased by +1.04%
Jun 30, 25
7 State Street Corp 6.67M (3.59%) 21.80K
Increased by +0.33%
Jun 30, 25
8 State Street Corporation 6.63M (3.56%) -161.01K
Decreased by -2.43%
Mar 31, 24
9 Bank of America Corp 6.35M (3.41%) 6.15M
Increased by +96.76%
Dec 31, 23
10 BlackBarn Capital Partners LP 6.25M (3.36%) 0.00
Increased by 0.00%
Jun 30, 25
11 D. E. Shaw & Co LP 6.10M (3.28%) -4.15M
Decreased by -68.01%
Jun 30, 25
12 Geode Capital Management, LLC 5.85M (3.14%) 44.76K
Increased by +0.77%
Jun 30, 25
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.00M (2.69%) 0.00
Increased by 0.00%
Jun 30, 25
14 Lonestar Capital Management LLC 3.90M (2.10%) -200.90K
Decreased by -5.15%
Jun 30, 25
15 Goldman Sachs Group Inc 3.86M (2.08%) 2.37M
Increased by +61.37%
Mar 31, 25
16 Charles Schwab Investment Management Inc 3.69M (1.99%) 839.21K
Increased by +22.71%
Jun 30, 25
17 Park West Asset Management LLC 3.58M (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
18 Susquehanna International Group, LLP 2.42M (1.30%) 15.95K
Increased by +0.66%
Sep 30, 23
19 Prudential Financial Inc 2.13M (1.14%) 151.48K
Increased by +7.11%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 2.05M (1.10%) -1.49K
Decreased by -0.07%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 7.29M (3.92%) 0.00
Increased by 0.00%
Mar 29, 24
2 Vanguard US Total Market Shares ETF 6.81M (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.77M (3.64%) -150.20K
Decreased by -2.22%
Jul 31, 25
4 Vanguard Real Estate Index Investor 6.29M (3.38%) 30.69K
Increased by +0.49%
Jul 31, 25
5 iShares Russell 2000 ETF 5.34M (2.87%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.37M (1.27%) -1.03M
Decreased by -43.49%
Jul 31, 25
7 Fidelity® Small Cap Index 2.31M (1.24%) 70.66K
Increased by +3.06%
Oct 31, 23
8 Fidelity Small Cap Index 2.20M (1.18%) -16.03K
Decreased by -0.73%
Jun 30, 25
9 iShares Russell 2000 Value ETF 1.95M (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
10 Schwab Fundamental U.S. Small CompanyETF 1.52M (0.82%) 6.09K
Increased by +0.40%
Aug 30, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.45M (0.78%) 5.96K
Increased by +0.41%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.42M (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
13 TMA Global Health Care REIT Mother Fund 1.30M (0.70%) -264.40K
Decreased by -20.33%
Apr 18, 23
14 Fidelity Extended Market Index 1.18M (0.63%) -9.68K
Decreased by -0.82%
Jul 31, 25
15 Fidelity® Extended Market Index 1.16M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Real Estate II Index 1.09M (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Russell 2000 ETF 1.05M (0.56%) -70.48K
Decreased by -6.73%
Jul 31, 25
18 Schwab US Small-Cap ETF™ 1.03M (0.55%) 2.63K
Increased by +0.26%
Aug 30, 25
19 BlackRock Advantage Small Cap Core Instl 998.41K (0.54%) 998.41K
Increased by +100.00%
Jul 31, 25
20 State St Russell Sm Cap® Indx SL Cl I 799.56K (0.43%) 0.00
Increased by 0.00%
Aug 31, 25