Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BYTE 5.67%
2 IDGT 4.71%
3 ROOF 4.27%
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 (37.45%) -224.13K
Decreased by -0.53%
Mar 31, 25
2 Vanguard Group Inc 37.00M (32.83%) 151.07K
Increased by +0.41%
Mar 31, 25
3 Elliott Investment Management L.P. 10.12M (8.98%) 0.00
Increased by 0.00%
Mar 31, 24
4 Elliott Investment Management LP 10.12M (8.98%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corporation 9.91M (8.80%) -167.61K
Decreased by -1.69%
Mar 31, 24
6 State Street Corp 9.44M (8.38%) -472.12K
Decreased by -5.00%
Mar 31, 25
7 Charles Schwab Investment Management Inc 7.55M (6.70%) -385.98K
Decreased by -5.11%
Mar 31, 25
8 LSV Asset Management 6.69M (5.94%) 45.72K
Increased by +0.68%
Mar 31, 25
9 Geode Capital Management, LLC 6.49M (5.76%) 177.31K
Increased by +2.73%
Mar 31, 25
10 Amvescap Plc. 6.06M (5.38%) 3.76M
Increased by +61.98%
Jun 30, 24
11 Allianz Asset Management AG 5.72M (5.07%) 0.00
Increased by 0.00%
Mar 31, 25
12 Davidson Kempner Capital Management LP 5.48M (4.86%) 825.00K
Increased by +15.05%
Jun 30, 24
13 Apollo Management Holdings LP 4.94M (4.38%) -299.49K
Decreased by -6.06%
Mar 31, 25
14 Goldman Sachs Group Inc 4.60M (4.09%) 877.91K
Increased by +19.07%
Mar 31, 25
15 King Street Capital Management LP 4.40M (3.90%) 1.80M
Increased by +40.91%
Mar 31, 25
16 Searchlight Capital Partners GP, LLC 3.77M (3.35%) -620.10K
Decreased by -16.44%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 3.40M (3.02%) -197.46K
Decreased by -5.81%
Mar 31, 25
18 Oaktree Capital Management LLC 3.40M (3.01%) 0.00
Increased by 0.00%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 3.39M (3.01%) 152.56K
Increased by +4.50%
Mar 31, 25
20 Citadel Advisors Llc 2.96M (2.62%) 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 14.58M (12.94%) -42.05K
Decreased by -0.29%
Jun 30, 25
2 Vanguard Real Estate Index Investor 9.05M (8.03%) -113.17K
Decreased by -1.25%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 7.43M (6.59%) 29.00K
Increased by +0.39%
May 31, 25
4 Vanguard US Total Market Shares ETF 7.42M (6.58%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 6.02M (5.34%) 41.82K
Increased by +0.69%
Jun 30, 25
6 Vanguard Small Cap Index 5.85M (5.19%) 21.47K
Increased by +0.37%
May 31, 25
7 Invesco KBW Premium Yield Eq REIT ETF 4.84M (4.30%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 3.83M (3.40%) 27.31K
Increased by +0.71%
May 31, 25
9 Vanguard Small Cap Value Index Inv 3.76M (3.34%) -5.59K
Decreased by -0.15%
May 31, 25
10 Schwab Fundamental US Small Company ETF 3.04M (2.70%) 0.00
Increased by 0.00%
Apr 30, 24
11 Schwab Fundamental U.S. Small CompanyETF 2.75M (2.44%) -1.42K
Decreased by -0.05%
Jun 28, 25
12 Fidelity Small Cap Index 2.46M (2.19%) 22.26K
Increased by +0.90%
Apr 30, 25
13 Fidelity® Small Cap Index 2.32M (2.06%) 63.19K
Increased by +2.73%
Oct 31, 23
14 iShares Russell 2000 Value ETF 2.16M (1.91%) 7.76K
Increased by +0.36%
Jun 30, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 2.10M (1.87%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.07M (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
17 PIMCO Dynamic Income 1.59M (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
18 PIMCO Dynamic Income Fund 1.59M (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Tax-Managed Small Cap Adm 1.57M (1.39%) -247.83K
Decreased by -15.80%
May 31, 25
20 Vanguard Real Estate II Index 1.57M (1.39%) -8.58K
Decreased by -0.55%
May 31, 25