Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 5.71%
2 EHLS 1.60%
3 AREA 1.18%
4 KPHO 0.67%
5 OLD 0.64%
6 REZ 0.34%
7 DBSC 0.33%
8 IWC 0.31%
9 OPTZ 0.29%
10 ISMD 0.27%
11 ROSC 0.17%
12 BBRE 0.15%
13 USRT 0.14%
14 RWR 0.13%
15 PFF 0.12%
16 IWN 0.11%
17 FNDA 0.10%
18 VTWV 0.10%
19 FRI 0.10%
20 REET 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Flat Footed LLC 23.49M (12.57%) 2.00
Increased by +0.00%
Dec 31, 25
2 BlackRock Inc 23.03M (12.33%) 3.40M
Increased by +14.77%
Sep 30, 25
3 Vanguard Group Inc 19.77M (10.58%) 205.28K
Increased by +1.04%
Dec 31, 25
4 Silver Point Capital LP 15.50M (8.30%) 0.00
Increased by 0.00%
Dec 31, 25
5 H/2 Credit Manager LP 14.92M (7.99%) 0.00
Increased by 0.00%
Dec 31, 25
6 Nomura Holdings Inc 11.55M (6.18%) 1.21M
Increased by +10.48%
Sep 30, 25
7 State Street Corp 6.73M (3.60%) 53.96K
Increased by +0.80%
Sep 30, 25
8 State Street Corporation 6.63M (3.55%) -161.01K
Decreased by -2.43%
Mar 31, 24
9 BlackBarn Capital Partners LP 6.53M (3.50%) 380.14K
Increased by +5.82%
Dec 31, 25
10 Bank of America Corp 6.35M (3.40%) 6.15M
Increased by +96.76%
Dec 31, 23
11 D. E. Shaw & Co LP 6.10M (3.27%) -4.15M
Decreased by -68.01%
Jun 30, 25
12 Geode Capital Management, LLC 5.87M (3.14%) -87.52K
Decreased by -1.49%
Dec 31, 25
13 Charles Schwab Investment Management Inc 5.11M (2.74%) 619.75K
Increased by +12.13%
Dec 31, 25
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.00M (2.68%) 0.00
Increased by 0.00%
Dec 31, 25
15 Carronade Capital Management LP 4.76M (2.55%) 201.79K
Increased by +4.24%
Dec 31, 25
16 Goldman Sachs Group Inc 3.86M (2.07%) 2.37M
Increased by +61.37%
Mar 31, 25
17 Park West Asset Management LLC 3.58M (1.91%) 0.00
Increased by 0.00%
Jun 30, 25
18 CenterSquare Investment Management LLC 3.23M (1.73%) 1.78M
Increased by +55.18%
Dec 31, 25
19 Lonestar Capital Management LLC 3.00M (1.61%) -600.00K
Decreased by -20.00%
Dec 31, 25
20 Arini Captial Management Ltd 2.97M (1.59%) 2.97M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 7.29M (3.90%) 0.00
Increased by 0.00%
Mar 29, 24
2 Vanguard Total Stock Mkt Idx Inv 6.88M (3.69%) 65.89K
Increased by +0.96%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 6.81M (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Real Estate Index Investor 6.35M (3.40%) 40.85K
Increased by +0.64%
Feb 28, 26
5 iShares Russell 2000 ETF 5.40M (2.89%) 293.69K
Increased by +5.44%
Feb 28, 26
6 Schwab Fundamental U.S. Small CompanyETF 2.72M (1.46%) 952.00
Increased by +0.03%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 2.39M (1.28%) 14.85K
Increased by +0.62%
Feb 28, 26
8 Fidelity® Small Cap Index 2.31M (1.24%) 70.66K
Increased by +3.06%
Oct 31, 23
9 Fidelity Small Cap Index 2.16M (1.16%) -60.88K
Decreased by -2.82%
Dec 31, 25
10 iShares Russell 2000 Value ETF 1.91M (1.02%) -572.38K
Decreased by -30.05%
Feb 28, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.45M (0.77%) 5.96K
Increased by +0.41%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.42M (0.76%) 0.00
Increased by 0.00%
Feb 28, 26
13 TMA Global Health Care REIT Mother Fund 1.30M (0.70%) -264.40K
Decreased by -20.33%
Apr 18, 23
14 Fidelity® Extended Market Index 1.16M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Real Estate II Index 1.11M (0.59%) -1.05K
Decreased by -0.09%
Feb 28, 26
16 Vanguard Russell 2000 ETF 1.09M (0.58%) 42.61K
Increased by +3.92%
Feb 28, 26
17 Schwab US Small-Cap ETF™ 1.05M (0.56%) 924.00
Increased by +0.09%
Feb 28, 26
18 Fidelity Extended Market Index 1.00M (0.54%) -134.12K
Decreased by -13.35%
Jan 31, 26
19 BlackRock Advantage Small Cap Core Instl 928.38K (0.50%) 0.00
Increased by 0.00%
Feb 28, 26
20 DFA Real Estate Securities I 819.84K (0.44%) 0.00
Increased by 0.00%
Jan 31, 26