Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 1.83%
2 RIET 1.32%
3 GYLD 0.61%
4 EBIT 0.11%
5 ROGS 0.08%
6 PFF 0.06%
7 IWC 0.05%
8 PRFZ 0.04%
9 VABS 0.03%
10 GSSC 0.03%
11 VTWV 0.02%
12 RTLA 0.02%
13 USRT 0.02%
14 FRI 0.02%
15 IWN 0.02%
16 DFAR 0.02%
17 DFGR 0.01%
18 VTWO 0.01%
19 VNQ 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newtyn Management LLC 3.94M (11.35%) 100.00K
Increased by +2.54%
Sep 30, 24
2 Vanguard Group Inc 3.94M (11.35%) 3.13K
Increased by +0.08%
Sep 30, 24
3 BlackRock Inc 3.20M (9.22%) 156.94K
Increased by +4.91%
Jun 30, 24
4 Nomura Holdings Inc 1.76M (5.08%) 64.49K
Increased by +3.66%
Sep 30, 24
5 LSV Asset Management 1.49M (4.29%) -249.80K
Decreased by -16.78%
Sep 30, 24
6 Renaissance Technologies Corp 1.27M (3.65%) -3.00K
Decreased by -0.24%
Sep 30, 24
7 Geode Capital Management, LLC 1.03M (2.96%) 11.18K
Increased by +1.09%
Sep 30, 24
8 State Street Corporation 908.97K (2.62%) 5.12K
Increased by +0.56%
Mar 31, 24
9 State Street Corp 878.25K (2.53%) -19.43K
Decreased by -2.21%
Sep 30, 24
10 Balyasny Asset Management LLC 761.16K (2.19%) 761.16K
Increased by +100.00%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 583.84K (1.68%) 422.00
Increased by +0.07%
Sep 30, 24
12 Goldman Sachs Group Inc 518.71K (1.50%) 20.40K
Increased by +3.93%
Sep 30, 24
13 AQR Capital Management LLC 474.89K (1.37%) -185.93K
Decreased by -39.15%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 450.56K (1.30%) -344.82K
Decreased by -76.53%
Sep 30, 24
15 Franklin Resources Inc 397.07K (1.14%) 81.10K
Increased by +20.42%
Mar 31, 24
16 Arrowstreet Capital Limited Partnership 389.44K (1.12%) 5.04K
Increased by +1.30%
Sep 30, 24
17 Northern Trust Corp 365.37K (1.05%) 1.51K
Increased by +0.41%
Sep 30, 24
18 JPMorgan Chase & Co 364.09K (1.05%) 16.83K
Increased by +4.62%
Sep 30, 24
19 D. E. Shaw & Co LP 347.90K (1.00%) -110.72K
Decreased by -31.83%
Sep 30, 24
20 Charles Schwab Investment Management Inc 341.39K (0.98%) 12.81K
Increased by +3.75%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.58M (4.54%) -16.43K
Decreased by -1.04%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.20M (3.46%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 1.13M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 572.27K (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Small Cap Index 421.04K (1.21%) -223.00
Decreased by -0.05%
Sep 30, 24
6 Fidelity® Small Cap Index 412.96K (1.19%) 7.60K
Increased by +1.84%
Oct 31, 23
7 iShares Russell 2000 Value ETF 395.81K (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
8 Franklin MicroCap Value A 395.18K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
9 Strategic Advisers Small-Mid Cap 261.00K (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
10 Strategic Advisers® Small-Mid Cap 261.00K (0.75%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Real Estate II Index 256.72K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 248.00K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Extended Market Index 240.46K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 237.81K (0.69%) -6.30K
Decreased by -2.65%
Oct 31, 24
15 Hoya Capital High Dividend Yield ETF 209.77K (0.60%) 0.00
Increased by 0.00%
Nov 29, 24
16 DFA Global Real Estate Securities Port 207.86K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
17 Schwab US Small-Cap ETF™ 203.33K (0.59%) 224.00
Increased by +0.11%
Nov 30, 24
18 DFA Real Estate Securities I 200.75K (0.58%) -14.59K
Decreased by -7.27%
Oct 31, 24
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 186.76K (0.54%) -248.00
Decreased by -0.13%
Nov 29, 24
20 Vanguard Russell 2000 ETF 177.93K (0.51%) -1.12K
Decreased by -0.63%
Oct 31, 24