Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BYTE 5.67%
2 IDGT 4.48%
3 DTCR 4.40%
4 VPN 4.40%
5 ROOF 4.27%
6 IGN 3.98%
7 DTRE 2.58%
8 RDOG 2.46%
9 GRI_old 2.29%
10 SRVR 2.02%
11 RIET 1.99%
12 SMHB 1.86%
13 FFR 1.78%
14 ACTV 0.74%
15 RYJ 0.56%
16 PSCF 0.37%
17 EBIT 0.36%
18 RNSC 0.28%
19 AREA 0.27%
20 CRED 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.87M (16.35%) -485.94K
Decreased by -1.25%
Jun 30, 24
2 Vanguard Group Inc 36.92M (15.53%) -273.19K
Decreased by -0.74%
Sep 30, 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%
Sep 30, 24
5 State Street Corporation 9.91M (4.17%) -167.61K
Decreased by -1.69%
Mar 31, 24
6 State Street Corp 9.50M (4.00%) -16.23K
Decreased by -0.17%
Sep 30, 24
7 Charles Schwab Investment Management Inc 7.87M (3.31%) 452.41K
Increased by +5.75%
Sep 30, 24
8 LSV Asset Management 6.83M (2.87%) -342.86K
Decreased by -5.02%
Sep 30, 24
9 Geode Capital Management, LLC 6.22M (2.61%) 77.00
Increased by +0.00%
Sep 30, 24
10 Amvescap Plc. 6.06M (2.55%) 3.76M
Increased by +61.98%
Jun 30, 24
11 Allianz Asset Management AG 5.74M (2.42%) -49.44K
Decreased by -0.86%
Sep 30, 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 5.01M (2.11%) 5.01M
Increased by +100.00%
Sep 30, 24
14 Searchlight Capital Partners GP, LLC 4.39M (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
15 Goldman Sachs Group Inc 4.01M (1.69%) 2.55M
Increased by +63.50%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 3.88M (1.63%) -1.57M
Decreased by -40.36%
Sep 30, 24
17 Oaktree Capital Management LLC 3.40M (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
18 Pacer Advisors, INC. 3.36M (1.41%) -2.86M
Decreased by -85.28%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 3.26M (1.37%) -182.22K
Decreased by -5.59%
Sep 30, 24
20 Citadel Advisors Llc 2.96M (1.24%) 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 16.12M (6.78%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 9.34M (3.93%) -32.14K
Decreased by -0.34%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 7.43M (3.12%) 11.93K
Increased by +0.16%
Oct 31, 24
4 iShares Russell 2000 ETF 6.72M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 5.83M (2.45%) 11.40K
Increased by +0.20%
Oct 31, 24
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 3.93M (1.65%) -1.36K
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 3.72M (1.56%) -10.97K
Decreased by -0.30%
Oct 31, 24
9 Schwab Fundamental U.S. Small CompanyETF 3.59M (1.51%) -582.00
Decreased by -0.02%
Nov 30, 24
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%) -23.88K
Decreased by -0.98%
Sep 30, 24
12 iShares Russell 2000 Value ETF 2.36M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Small Cap Index 2.32M (0.97%) 63.19K
Increased by +2.73%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.23M (0.94%) 2.05K
Increased by +0.09%
Nov 29, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 2.10M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Tax-Managed Small Cap Adm 1.68M (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
17 PIMCO Dynamic Income 1.59M (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.53M (0.65%) 0.00
Increased by 0.00%
Nov 30, 24
19 Vanguard Real Estate II Index 1.52M (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
20 Pacer Benchmark Data&Infras RE SCTR ETF 1.52M (0.64%) 0.00
Increased by 0.00%
Nov 29, 24