Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BYTE 5.67%
2 ROOF 4.27%
3 IDGT 4.12%
4 IGN 3.98%
5 VPN 2.69%
6 DTCR 2.69%
7 RDOG 2.52%
8 GRI_old 2.29%
9 RIET 1.99%
10 SMHB 1.86%
11 FFR 1.78%
12 DTRE 1.76%
13 SRVR 1.51%
14 NRSH 0.93%
15 ACTV 0.74%
16 RYJ 0.56%
17 AREA 0.49%
18 PSCF 0.37%
19 EBIT 0.32%
20 RNSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 42.43M (17.87%) 3.39M
Increased by +8.00%
Dec 31, 24
2 Vanguard Group Inc 36.85M (15.52%) -78.34K
Decreased by -0.21%
Dec 31, 24
3 Elliott Investment Management L.P. 10.12M (4.26%) 0.00
Increased by 0.00%
Mar 31, 24
4 Elliott Investment Management LP 10.12M (4.26%) 0.00
Increased by 0.00%
Dec 31, 24
5 State Street Corp 9.91M (4.18%) 414.05K
Increased by +4.18%
Dec 31, 24
6 State Street Corporation 9.91M (4.18%) -167.61K
Decreased by -1.69%
Mar 31, 24
7 Charles Schwab Investment Management Inc 7.94M (3.34%) 62.38K
Increased by +0.79%
Dec 31, 24
8 LSV Asset Management 6.64M (2.80%) -190.30K
Decreased by -2.86%
Dec 31, 24
9 Geode Capital Management, LLC 6.32M (2.66%) 101.70K
Increased by +1.61%
Dec 31, 24
10 Amvescap Plc. 6.06M (2.55%) 3.76M
Increased by +61.98%
Jun 30, 24
11 Allianz Asset Management AG 5.72M (2.41%) -26.68K
Decreased by -0.47%
Dec 31, 24
12 Davidson Kempner Capital Management LP 5.48M (2.31%) 825.00K
Increased by +15.05%
Jun 30, 24
13 Apollo Management Holdings LP 5.24M (2.21%) 231.98K
Increased by +4.43%
Dec 31, 24
14 Searchlight Capital Partners GP, LLC 4.39M (1.85%) 0.00
Increased by 0.00%
Dec 31, 24
15 Goldman Sachs Group Inc 3.73M (1.57%) -286.74K
Decreased by -7.69%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 3.60M (1.52%) -286.00K
Decreased by -7.95%
Dec 31, 24
17 Oaktree Capital Management LLC 3.40M (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 3.24M (1.36%) -19.62K
Decreased by -0.61%
Dec 31, 24
19 Citadel Advisors Llc 2.96M (1.24%) 2.81M
Increased by +95.25%
Sep 30, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.78M (1.17%) 538.50K
Increased by +19.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.56M (6.55%) -4.01K
Decreased by -0.03%
Feb 28, 25
2 Vanguard Real Estate Index Investor 9.28M (3.91%) -161.50K
Decreased by -1.74%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 7.37M (3.10%) 149.88K
Increased by +2.03%
Feb 28, 25
4 iShares Russell 2000 ETF 6.30M (2.65%) -74.09K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 5.92M (2.49%) 4.86K
Increased by +0.08%
Feb 28, 25
6 Invesco KBW Premium Yield Eq REIT ETF 4.84M (2.04%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Small Cap Value Index Inv 3.89M (1.64%) -19.98K
Decreased by -0.51%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.69M (1.56%) 5.50K
Increased by +0.15%
Feb 28, 25
9 Schwab Fundamental U.S. Small CompanyETF 3.60M (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
10 Schwab Fundamental US Small Company ETF 3.04M (1.28%) 0.00
Increased by 0.00%
Apr 30, 24
11 Fidelity Small Cap Index 2.45M (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Small Cap Index 2.32M (0.98%) 63.19K
Increased by +2.73%
Oct 31, 23
13 iShares Russell 2000 Value ETF 2.25M (0.95%) -17.07K
Decreased by -0.76%
Feb 28, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.18M (0.92%) -2.42K
Decreased by -0.11%
Feb 28, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 2.10M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
16 Pacer Benchmark Data&Infras RE SCTR ETF 1.90M (0.80%) 0.00
Increased by 0.00%
Feb 28, 25
17 Vanguard Tax-Managed Small Cap Adm 1.64M (0.69%) 0.00
Increased by 0.00%
Feb 28, 25
18 PIMCO Dynamic Income 1.59M (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Real Estate II Index 1.57M (0.66%) -8.69K
Decreased by -0.56%
Feb 28, 25
20 Global X SuperDividend™ ETF 1.51M (0.63%) 0.00
Increased by 0.00%
Nov 29, 24