Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BYTE 5.67%
2 ROOF 4.27%
3 IGN 3.98%
4 IDGT 3.86%
5 RDOG 2.52%
6 VPN 2.45%
7 DTCR 2.45%
8 GRI_old 2.29%
9 RIET 1.99%
10 SMHB 1.86%
11 FFR 1.78%
12 DTRE 1.74%
13 SRVR 1.43%
14 NRSH 0.93%
15 ACTV 0.74%
16 AREA 0.59%
17 RYJ 0.56%
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 (17.78%) 3.39M
Increased by +8.00%
Dec 31, 24
2 Vanguard Group Inc 36.85M (15.44%) -78.34K
Decreased by -0.21%
Dec 31, 24
3 Elliott Investment Management L.P. 10.12M (4.24%) 0.00
Increased by 0.00%
Mar 31, 24
4 Elliott Investment Management LP 10.12M (4.24%) 0.00
Increased by 0.00%
Dec 31, 24
5 State Street Corp 9.91M (4.15%) 414.05K
Increased by +4.18%
Dec 31, 24
6 State Street Corporation 9.91M (4.15%) -167.61K
Decreased by -1.69%
Mar 31, 24
7 Charles Schwab Investment Management Inc 7.94M (3.33%) 62.38K
Increased by +0.79%
Dec 31, 24
8 LSV Asset Management 6.64M (2.78%) -190.30K
Decreased by -2.86%
Dec 31, 24
9 Geode Capital Management, LLC 6.32M (2.65%) 101.70K
Increased by +1.61%
Dec 31, 24
10 Amvescap Plc. 6.06M (2.54%) 3.76M
Increased by +61.98%
Jun 30, 24
11 Allianz Asset Management AG 5.72M (2.40%) -26.68K
Decreased by -0.47%
Dec 31, 24
12 Davidson Kempner Capital Management LP 5.48M (2.30%) 825.00K
Increased by +15.05%
Jun 30, 24
13 Apollo Management Holdings LP 5.24M (2.20%) 231.98K
Increased by +4.43%
Dec 31, 24
14 Searchlight Capital Partners GP, LLC 4.39M (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
15 Goldman Sachs Group Inc 3.73M (1.56%) -286.74K
Decreased by -7.69%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 3.60M (1.51%) -286.00K
Decreased by -7.95%
Dec 31, 24
17 Oaktree Capital Management LLC 3.40M (1.42%) 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 (1.16%) 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 14.83M (6.21%) -14.84K
Decreased by -0.10%
Apr 30, 25
2 Vanguard Real Estate Index Investor 9.30M (3.90%) 16.43K
Increased by +0.18%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 7.42M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 7.37M (3.09%) -541.00
Decreased by -0.01%
Mar 31, 25
5 iShares Russell 2000 ETF 6.05M (2.54%) 1.02K
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 5.78M (2.42%) -137.53K
Decreased by -2.38%
Mar 31, 25
7 Invesco KBW Premium Yield Eq REIT ETF 4.84M (2.03%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 3.80M (1.59%) 107.42K
Increased by +2.83%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 3.75M (1.57%) -139.59K
Decreased by -3.72%
Mar 31, 25
10 Schwab Fundamental U.S. Small CompanyETF 3.21M (1.34%) 0.00
Increased by 0.00%
Apr 30, 25
11 Schwab Fundamental US Small Company ETF 3.04M (1.27%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 2.43M (1.02%) 24.34K
Increased by +1.00%
Feb 28, 25
13 Fidelity® Small Cap Index 2.32M (0.97%) 63.19K
Increased by +2.73%
Oct 31, 23
14 iShares Russell 2000 Value ETF 2.29M (0.96%) -7.76K
Decreased by -0.34%
Apr 30, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.10M (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 2.10M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Tax-Managed Small Cap Adm 1.82M (0.76%) 175.88K
Increased by +9.68%
Mar 31, 25
18 PIMCO Dynamic Income 1.59M (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
19 PIMCO Dynamic Income Fund 1.59M (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Real Estate II Index 1.57M (0.66%) 0.00
Increased by 0.00%
Mar 31, 25