Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 2.43%
2 EHLS 0.57%
3 SMHB 0.49%
4 CSML 0.24%
5 WREI 0.14%
6 ROOF 0.13%
7 SMLF 0.10%
8 IWC 0.09%
9 DMRS 0.08%
10 SEIS 0.08%
11 PSC 0.07%
12 PRFZ 0.03%
13 FSCC 0.03%
14 USRT 0.03%
15 FNDA 0.03%
16 IWN 0.03%
17 GSSC 0.02%
18 CRED 0.02%
19 RTLA 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.56M (10.95%) 162.80K
Increased by +2.48%
Mar 31, 25
2 Vanguard Group Inc 3.26M (5.44%) -31.31K
Decreased by -0.96%
Mar 31, 25
3 Nantahala Capital Management, LLC 2.51M (4.18%) 398.35K
Increased by +15.89%
Mar 31, 25
4 CastleKnight Management LP 1.74M (2.91%) -74.15K
Decreased by -4.25%
Mar 31, 25
5 Geode Capital Management, LLC 1.52M (2.54%) -14.27K
Decreased by -0.94%
Mar 31, 25
6 Balyasny Asset Management LLC 1.48M (2.47%) 1.48M
Increased by +100.00%
Sep 30, 23
7 D. E. Shaw & Co LP 1.41M (2.35%) -166.86K
Decreased by -11.85%
Mar 31, 25
8 Davidson Kempner Capital Management LP 1.30M (2.17%) 1.30M
Increased by +100.00%
Sep 30, 23
9 HTLF Bank 1.28M (2.14%) 131.59K
Increased by +10.28%
Dec 31, 24
10 LSV Asset Management 1.21M (2.03%) -8.33K
Decreased by -0.69%
Mar 31, 25
11 Union Square Park Capital Management, LLC 1.18M (1.98%) -15.53K
Decreased by -1.31%
Mar 31, 25
12 Dubuque Bank & Trust Co 1.12M (1.87%) 0.00
Increased by 0.00%
Sep 30, 23
13 State Street Corp 1.05M (1.76%) 23.61K
Increased by +2.24%
Mar 31, 25
14 AQR Capital Management LLC 956.07K (1.60%) 4.53K
Increased by +0.47%
Sep 30, 23
15 Acadian Asset Management LLC 853.23K (1.42%) 841.75K
Increased by +98.65%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 787.20K (1.31%) -11.77K
Decreased by -1.50%
Mar 31, 25
17 State Street Corporation 754.55K (1.26%) -109.79K
Decreased by -14.55%
Sep 30, 23
18 Susquehanna International Group, LLP 740.42K (1.24%) 111.24K
Increased by +15.02%
Mar 31, 24
19 Anson Funds Management LP 567.17K (0.95%) 9.73K
Increased by +1.72%
Dec 31, 24
20 Householder Group Estate & Retirement Specialist, LLC 530.28K (0.88%) -7.41K
Decreased by -1.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.43M (4.05%) 11.57K
Increased by +0.48%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.86M (3.11%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.86M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
4 Schwab Fundamental US Small Company ETF 1.42M (2.38%) 0.00
Increased by 0.00%
Apr 30, 24
5 iShares Russell 2000 ETF 1.39M (2.33%) 9.68K
Increased by +0.69%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 946.49K (1.58%) 0.00
Increased by 0.00%
May 31, 25
7 Russell Inv Tax-Managed US Mid&Sm Cap S 837.02K (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Small Cap Index 668.96K (1.12%) 25.78K
Increased by +3.85%
Apr 30, 25
9 iShares Russell 2000 Value ETF 475.55K (0.79%) 1.71K
Increased by +0.36%
Jun 30, 25
10 Schwab Fundamental U.S. Small CompanyETF 384.42K (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Real Estate II Index 375.48K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
12 Vanguard Russell 2000 ETF 326.82K (0.55%) 2.92K
Increased by +0.89%
May 31, 25
13 Fidelity Extended Market Index 318.50K (0.53%) -1.42K
Decreased by -0.45%
May 31, 25
14 iShares U.S. Small-Cap Eq Fac ETF 303.26K (0.51%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Extended Market Index 285.91K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA Real Estate Securities I 278.52K (0.46%) 0.00
Increased by 0.00%
May 31, 25
17 Schwab US Small-Cap ETF™ 271.53K (0.45%) -114.00
Decreased by -0.04%
Jun 28, 25
18 DFA Global Real Estate Securities Port 263.01K (0.44%) 0.00
Increased by 0.00%
May 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 257.69K (0.43%) 0.00
Increased by 0.00%
Jun 30, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 253.39K (0.42%) 0.00
Increased by 0.00%
Jan 31, 25