Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 2.43%
2 SMHB 0.49%
3 CSML 0.24%
4 WREI 0.14%
5 ROOF 0.13%
6 DMRS 0.08%
7 SEIS 0.08%
8 PSC 0.07%
9 SMLF 0.06%
10 IWC 0.06%
11 PRFZ 0.03%
12 FSCC 0.03%
13 FNDA 0.03%
14 GSSC 0.02%
15 USRT 0.02%
16 CRED 0.02%
17 RTLA 0.02%
18 VTWV 0.02%
19 IWN 0.02%
20 FRI 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.46M (9.24%) 3.19M
Increased by +58.37%
Jun 30, 24
2 Vanguard Group Inc 3.31M (5.60%) 58.16K
Increased by +1.76%
Sep 30, 24
3 D. E. Shaw & Co LP 1.55M (2.63%) 148.94K
Increased by +9.58%
Sep 30, 24
4 Geode Capital Management, LLC 1.53M (2.60%) 43.07K
Increased by +2.81%
Sep 30, 24
5 CastleKnight Management LP 1.48M (2.50%) 92.98K
Increased by +6.28%
Sep 30, 24
6 Balyasny Asset Management LLC 1.48M (2.50%) 1.48M
Increased by +100.00%
Sep 30, 23
7 Charles Schwab Investment Management Inc 1.41M (2.39%) -437.61K
Decreased by -30.99%
Sep 30, 24
8 Davidson Kempner Capital Management LP 1.30M (2.20%) 1.30M
Increased by +100.00%
Sep 30, 23
9 LSV Asset Management 1.22M (2.07%) -370.39K
Decreased by -30.28%
Sep 30, 24
10 HTLF Bank 1.15M (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
11 Nantahala Capital Management, LLC 1.13M (1.91%) -2.61M
Decreased by -230.63%
Sep 30, 24
12 Dubuque Bank & Trust Co 1.12M (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
13 State Street Corp 997.66K (1.69%) 173.23K
Increased by +17.36%
Sep 30, 24
14 AQR Capital Management LLC 956.07K (1.62%) 4.53K
Increased by +0.47%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 830.89K (1.41%) -9.02K
Decreased by -1.09%
Sep 30, 24
16 State Street Corporation 754.55K (1.28%) -109.79K
Decreased by -14.55%
Sep 30, 23
17 Union Square Park Capital Management, LLC 747.05K (1.26%) -182.19K
Decreased by -24.39%
Sep 30, 24
18 Susquehanna International Group, LLP 740.42K (1.25%) 111.24K
Increased by +15.02%
Mar 31, 24
19 Anson Funds Management LP 557.44K (0.94%) -61.68K
Decreased by -11.07%
Sep 30, 24
20 Goldman Sachs Group Inc 544.75K (0.92%) 25.35K
Increased by +4.65%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.43M (4.11%) 11.57K
Increased by +0.48%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.86M (3.15%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 1.79M (3.03%) 0.00
Increased by 0.00%
Nov 30, 24
4 Schwab Fundamental US Small Company ETF 1.42M (2.41%) 0.00
Increased by 0.00%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 946.49K (1.60%) 0.00
Increased by 0.00%
Oct 31, 24
6 Schwab Fundamental U.S. Small CompanyETF 758.45K (1.28%) -122.00
Decreased by -0.02%
Nov 30, 24
7 Fidelity Small Cap Index 675.45K (1.14%) -357.00
Decreased by -0.05%
Sep 30, 24
8 iShares Russell 2000 Value ETF 662.82K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
9 Russell Inv Tax-Managed US Mid&Sm Cap S 463.76K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Real Estate II Index 375.48K (0.64%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity Extended Market Index 328.15K (0.56%) -18.56K
Decreased by -5.66%
Oct 31, 24
12 Vanguard Russell 2000 ETF 297.81K (0.50%) -1.86K
Decreased by -0.62%
Oct 31, 24
13 Fidelity® Extended Market Index 285.91K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA Real Estate Securities I 284.67K (0.48%) -30.81K
Decreased by -10.82%
Oct 31, 24
15 Schwab US Small-Cap ETF™ 279.91K (0.47%) 304.00
Increased by +0.11%
Nov 30, 24
16 DFA Global Real Estate Securities Port 260.46K (0.44%) 0.00
Increased by 0.00%
Oct 31, 24
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 251.62K (0.43%) -328.00
Decreased by -0.13%
Nov 29, 24
18 State St Russell Sm Cap® Indx SL Cl I 239.00K (0.40%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares U.S. Small-Cap Eq Fac ETF 230.91K (0.39%) 0.00
Increased by 0.00%
Nov 30, 24
20 Schwab Fundamental US Small Company Idx 222.31K (0.38%) -28.85K
Decreased by -12.98%
Aug 31, 24