Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BYTE 5.67%
2 ROOF 4.27%
3 IDGT 4.10%
4 IGN 3.98%
5 RDOG 2.52%
6 GRI_old 2.29%
7 DTCR 2.28%
8 VPN 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 (23.46%) -224.13K
Decreased by -0.53%
Mar 31, 25
2 Vanguard Group Inc 37.00M (20.57%) 151.07K
Increased by +0.41%
Mar 31, 25
3 Elliott Investment Management L.P. 10.12M (5.63%) 0.00
Increased by 0.00%
Mar 31, 24
4 Elliott Investment Management LP 10.12M (5.63%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corporation 9.91M (5.51%) -167.61K
Decreased by -1.69%
Mar 31, 24
6 State Street Corp 9.44M (5.25%) -472.12K
Decreased by -5.00%
Mar 31, 25
7 Charles Schwab Investment Management Inc 7.55M (4.20%) -385.98K
Decreased by -5.11%
Mar 31, 25
8 LSV Asset Management 6.69M (3.72%) 45.72K
Increased by +0.68%
Mar 31, 25
9 Geode Capital Management, LLC 6.49M (3.61%) 177.31K
Increased by +2.73%
Mar 31, 25
10 Allianz Asset Management AG 5.72M (3.18%) 0.00
Increased by 0.00%
Jun 30, 25
11 Davidson Kempner Capital Management LP 5.48M (3.05%) 825.00K
Increased by +15.05%
Jun 30, 24
12 Apollo Management Holdings LP 4.94M (2.75%) -299.49K
Decreased by -6.06%
Mar 31, 25
13 Goldman Sachs Group Inc 4.60M (2.56%) 877.91K
Increased by +19.07%
Mar 31, 25
14 King Street Capital Management LP 4.40M (2.45%) 1.80M
Increased by +40.91%
Mar 31, 25
15 Searchlight Capital Partners GP, LLC 3.77M (2.10%) -620.10K
Decreased by -16.44%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 3.40M (1.89%) -197.46K
Decreased by -5.81%
Mar 31, 25
17 Oaktree Capital Management LLC 3.40M (1.89%) 0.00
Increased by 0.00%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 3.39M (1.89%) 152.56K
Increased by +4.50%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 2.99M (1.66%) 113.79K
Increased by +3.80%
Jun 30, 25
20 Citadel Advisors Llc 2.96M (1.64%) 2.81M
Increased by +95.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 9.07M (5.04%) 5.93K
Increased by +0.07%
Jul 31, 25
2 iShares Core S&P Small-Cap ETF 8.81M (4.90%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 7.42M (4.12%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 7.27M (4.04%) -161.19K
Decreased by -2.22%
Jul 31, 25
5 Vanguard Small Cap Index 5.66M (3.15%) -37.95K
Decreased by -0.67%
Jul 31, 25
6 Invesco KBW Premium Yield Eq REIT ETF 4.84M (2.69%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Small Cap Value Index Inv 3.64M (2.03%) 9.25K
Increased by +0.25%
Jul 31, 25
8 iShares Russell 2000 ETF 3.50M (1.95%) 0.00
Increased by 0.00%
Aug 31, 25
9 Schwab Fundamental US Small Company ETF 3.04M (1.69%) 0.00
Increased by 0.00%
Apr 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.64M (1.47%) -1.16M
Decreased by -43.85%
Jul 31, 25
11 Fidelity Small Cap Index 2.39M (1.33%) -79.28K
Decreased by -3.31%
Jun 30, 25
12 Fidelity® Small Cap Index 2.32M (1.29%) 63.19K
Increased by +2.73%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 2.10M (1.17%) 0.00
Increased by 0.00%
Apr 30, 24
14 Global X Data Center & Dgtl Infrs ETF 1.73M (0.96%) 13.79K
Increased by +0.80%
Jul 31, 25
15 Schwab Fundamental U.S. Small CompanyETF 1.66M (0.92%) 6.62K
Increased by +0.40%
Aug 30, 25
16 Vanguard Tax-Managed Small Cap Adm 1.65M (0.92%) 0.00
Increased by 0.00%
Jul 31, 25
17 PIMCO Dynamic Income 1.59M (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
18 PIMCO Dynamic Income Fund 1.59M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Real Estate II Index 1.58M (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
20 Pacer Benchmark Data&Infras RE SCTR ETF 1.56M (0.87%) 0.00
Increased by 0.00%
Jul 31, 25