Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BYTE 5.67%
2 ROOF 4.27%
3 IDGT 4.08%
4 IGN 3.98%
5 RDOG 2.52%
6 GRI_old 2.29%
7 VPN 2.28%
8 DTCR 2.28%
9 RIET 1.99%
10 DTRE 1.92%
11 SRVR 1.87%
12 SMHB 1.86%
13 FFR 1.78%
14 NRSH 0.93%
15 AREA 0.78%
16 ACTV 0.74%
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 42.21M (47.28%) -224.13K
Decreased by -0.53%
Mar 31, 25
2 Vanguard Group Inc 37.00M (41.45%) 151.07K
Increased by +0.41%
Mar 31, 25
3 Elliott Investment Management L.P. 10.12M (11.34%) 0.00
Increased by 0.00%
Mar 31, 24
4 Elliott Investment Management LP 10.12M (11.34%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corporation 9.91M (11.11%) -167.61K
Decreased by -1.69%
Mar 31, 24
6 State Street Corp 9.44M (10.58%) -472.12K
Decreased by -5.00%
Mar 31, 25
7 Charles Schwab Investment Management Inc 7.55M (8.46%) -385.98K
Decreased by -5.11%
Mar 31, 25
8 LSV Asset Management 6.69M (7.49%) 45.72K
Increased by +0.68%
Mar 31, 25
9 Geode Capital Management, LLC 6.49M (7.28%) 177.31K
Increased by +2.73%
Mar 31, 25
10 Amvescap Plc. 6.06M (6.79%) 3.76M
Increased by +61.98%
Jun 30, 24
11 Allianz Asset Management AG 5.72M (6.40%) 0.00
Increased by 0.00%
Mar 31, 25
12 Davidson Kempner Capital Management LP 5.48M (6.14%) 825.00K
Increased by +15.05%
Jun 30, 24
13 Apollo Management Holdings LP 4.94M (5.53%) -299.49K
Decreased by -6.06%
Mar 31, 25
14 Goldman Sachs Group Inc 4.60M (5.16%) 877.91K
Increased by +19.07%
Mar 31, 25
15 King Street Capital Management LP 4.40M (4.93%) 1.80M
Increased by +40.91%
Mar 31, 25
16 Searchlight Capital Partners GP, LLC 3.77M (4.22%) -620.10K
Decreased by -16.44%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 3.40M (3.81%) -197.46K
Decreased by -5.81%
Mar 31, 25
18 Oaktree Capital Management LLC 3.40M (3.81%) 0.00
Increased by 0.00%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 3.39M (3.80%) 152.56K
Increased by +4.50%
Mar 31, 25
20 Citadel Advisors Llc 2.96M (3.31%) 2.81M
Increased by +95.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.65M (16.42%) 2.32K
Increased by +0.02%
Jul 31, 25
2 Vanguard Real Estate Index Investor 9.07M (10.16%) 14.46K
Increased by +0.16%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 7.43M (8.32%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 7.42M (8.31%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 5.70M (6.38%) -150.67K
Decreased by -2.65%
Jun 30, 25
6 iShares Russell 2000 ETF 5.69M (6.37%) -108.05K
Decreased by -1.90%
Jul 31, 25
7 Invesco KBW Premium Yield Eq REIT ETF 4.84M (5.42%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 3.80M (4.26%) -34.21K
Decreased by -0.90%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 3.64M (4.07%) -124.33K
Decreased by -3.42%
Jun 30, 25
10 Schwab Fundamental US Small Company ETF 3.04M (3.41%) 0.00
Increased by 0.00%
Apr 30, 24
11 Schwab Fundamental U.S. Small CompanyETF 2.74M (3.06%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity Small Cap Index 2.47M (2.77%) 7.11K
Increased by +0.29%
May 31, 25
13 Fidelity® Small Cap Index 2.32M (2.60%) 63.19K
Increased by +2.73%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.11M (2.37%) 1.18K
Increased by +0.06%
Jul 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 2.10M (2.36%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Value ETF 2.09M (2.34%) 1.55K
Increased by +0.07%
Jul 31, 25
17 Global X Data Center & Dgtl Infrs ETF 1.73M (1.94%) 13.79K
Increased by +0.80%
Jul 31, 25
18 Vanguard Tax-Managed Small Cap Adm 1.65M (1.85%) 85.01K
Increased by +5.14%
Jun 30, 25
19 PIMCO Dynamic Income 1.59M (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
20 PIMCO Dynamic Income Fund 1.59M (1.78%) 0.00
Increased by 0.00%
Dec 31, 24