Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.37%
2 RORE 1.83%
3 RIET 1.32%
4 GYLD 0.61%
5 EBIT 0.11%
6 ROGS 0.08%
7 IWC 0.06%
8 PFF 0.05%
9 PRFZ 0.04%
10 VABS 0.03%
11 GSSC 0.03%
12 RTLA 0.02%
13 VTWV 0.02%
14 FRI 0.02%
15 IWN 0.02%
16 USRT 0.02%
17 DFAR 0.02%
18 DFGR 0.01%
19 VTWO 0.01%
20 VNQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newtyn Management LLC 3.94M (11.36%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 3.58M (10.34%) 326.06K
Increased by +9.10%
Dec 31, 24
3 Vanguard Group Inc 2.06M (5.95%) -1.87M
Decreased by -90.78%
Dec 31, 24
4 Nomura Holdings Inc 1.76M (5.08%) 511.00
Increased by +0.03%
Dec 31, 24
5 LSV Asset Management 1.49M (4.29%) 0.00
Increased by 0.00%
Dec 31, 24
6 Renaissance Technologies Corp 1.28M (3.69%) 15.54K
Increased by +1.21%
Dec 31, 24
7 Geode Capital Management, LLC 949.56K (2.74%) -77.37K
Decreased by -8.15%
Dec 31, 24
8 State Street Corporation 908.97K (2.62%) 5.12K
Increased by +0.56%
Mar 31, 24
9 State Street Corp 875.69K (2.53%) -2.57K
Decreased by -0.29%
Dec 31, 24
10 Balyasny Asset Management LLC 761.16K (2.20%) 761.16K
Increased by +100.00%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 563.74K (1.63%) -20.09K
Decreased by -3.56%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 562.85K (1.62%) 112.29K
Increased by +19.95%
Dec 31, 24
13 Goldman Sachs Group Inc 492.64K (1.42%) -26.07K
Decreased by -5.29%
Dec 31, 24
14 D. E. Shaw & Co LP 421.63K (1.22%) 73.72K
Increased by +17.49%
Dec 31, 24
15 JPMorgan Chase & Co 399.82K (1.15%) -328.37K
Decreased by -82.13%
Dec 31, 24
16 Franklin Resources Inc 397.07K (1.15%) 81.10K
Increased by +20.42%
Mar 31, 24
17 Arrowstreet Capital Limited Partnership 389.44K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
18 Northern Trust Corp 360.01K (1.04%) -5.36K
Decreased by -1.49%
Dec 31, 24
19 Charles Schwab Investment Management Inc 333.61K (0.96%) -7.78K
Decreased by -2.33%
Dec 31, 24
20 AQR Capital Management LLC 313.61K (0.90%) -161.28K
Decreased by -51.43%
Dec 31, 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%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 1.20M (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.06M (3.07%) -9.24K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 572.27K (1.65%) 0.00
Increased by 0.00%
Feb 28, 25
6 Fidelity Small Cap Index 413.01K (1.19%) -7.73K
Decreased by -1.87%
Jan 31, 25
7 Fidelity® Small Cap Index 412.96K (1.19%) 7.60K
Increased by +1.84%
Oct 31, 23
8 Franklin MicroCap Value A 395.18K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
9 iShares Russell 2000 Value ETF 370.31K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
10 Strategic Advisers Small-Mid Cap 261.00K (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
11 Strategic Advisers® Small-Mid Cap 261.00K (0.75%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Real Estate II Index 256.72K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 244.00K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 244.00K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® Extended Market Index 240.46K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Extended Market Index 229.40K (0.66%) -1.46K
Decreased by -0.64%
Feb 28, 25
17 Hoya Capital High Dividend Yield ETF 215.88K (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
18 DFA Global Real Estate Securities Port 207.86K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
19 DFA Real Estate Securities I 191.25K (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 188.10K (0.54%) 0.00
Increased by 0.00%
Jan 31, 25