Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 2.43%
2 EHLS 0.63%
3 SMHB 0.49%
4 CSML 0.24%
5 WREI 0.14%
6 ROOF 0.13%
7 SMLF 0.10%
8 DMRS 0.08%
9 IWC 0.08%
10 SEIS 0.08%
11 PSC 0.07%
12 PRFZ 0.03%
13 FSCC 0.03%
14 FNDA 0.03%
15 USRT 0.03%
16 IWN 0.02%
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 3.23M (5.39%) -33.86K
Decreased by -1.05%
Jun 30, 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 1.38M (2.30%) -31.58K
Decreased by -2.29%
Jun 30, 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%) 0.00
Increased by 0.00%
Jun 30, 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 State Street Corporation 754.55K (1.26%) -109.79K
Decreased by -14.55%
Sep 30, 23
17 Susquehanna International Group, LLP 740.42K (1.24%) 111.24K
Increased by +15.02%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 736.79K (1.23%) -50.41K
Decreased by -6.84%
Jun 30, 25
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 US Total Market Shares ETF 1.86M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.04%) -40.21K
Decreased by -2.21%
Jul 31, 25
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 1.31M (2.18%) -24.78K
Decreased by -1.90%
Jul 31, 25
6 Russell Inv Tax-Managed US Mid&Sm Cap S 837.02K (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
7 Fidelity Small Cap Index 660.50K (1.10%) -8.46K
Decreased by -1.28%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 647.06K (1.08%) -302.87K
Decreased by -46.81%
Jul 31, 25
9 iShares Russell 2000 Value ETF 461.19K (0.77%) 342.00
Increased by +0.07%
Jul 31, 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 iShares U.S. Small-Cap Eq Fac ETF 320.10K (0.53%) 1.15K
Increased by +0.36%
Jul 31, 25
13 Fidelity Extended Market Index 317.67K (0.53%) -829.00
Decreased by -0.26%
Jun 30, 25
14 Fidelity® Extended Market Index 285.91K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab US Small-Cap ETF™ 270.18K (0.45%) -133.00
Decreased by -0.05%
Jul 31, 25
16 DFA Real Estate Securities I 267.92K (0.45%) -10.60K
Decreased by -3.96%
Jun 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 257.69K (0.43%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Russell 2000 ETF 255.74K (0.43%) -16.57K
Decreased by -6.48%
Jul 31, 25
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 253.39K (0.42%) 0.00
Increased by 0.00%
Jan 31, 25
20 Thrivent Real Estate Securities 244.31K (0.41%) 6.90K
Increased by +2.82%
May 31, 25