Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 2.43%
2 REAI 1.89%
3 EHLS 0.56%
4 SMHB 0.49%
5 CSML 0.24%
6 WREI 0.14%
7 ROOF 0.13%
8 DMRS 0.08%
9 SEIS 0.08%
10 PSC 0.07%
11 IWC 0.07%
12 SMLF 0.06%
13 PRFZ 0.03%
14 FSCC 0.03%
15 FNDA 0.03%
16 USRT 0.03%
17 GSSC 0.02%
18 IWN 0.02%
19 CRED 0.02%
20 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.41M (8.99%) -1.15M
Decreased by -21.26%
Jun 30, 25
2 Vanguard Group Inc 3.23M (5.37%) -33.86K
Decreased by -1.05%
Jun 30, 25
3 Nantahala Capital Management, LLC 3.21M (5.33%) 699.98K
Increased by +21.83%
Jun 30, 25
4 CastleKnight Management LP 1.93M (3.20%) 181.00K
Increased by +9.40%
Jun 30, 25
5 Balyasny Asset Management LLC 1.48M (2.46%) 1.48M
Increased by +100.00%
Sep 30, 23
6 D. E. Shaw & Co LP 1.38M (2.29%) -31.58K
Decreased by -2.29%
Jun 30, 25
7 Geode Capital Management, LLC 1.36M (2.27%) -156.83K
Decreased by -11.49%
Jun 30, 25
8 Davidson Kempner Capital Management LP 1.30M (2.16%) 1.30M
Increased by +100.00%
Sep 30, 23
9 HTLF Bank 1.28M (2.13%) 131.59K
Increased by +10.28%
Dec 31, 24
10 Union Square Park Capital Management, LLC 1.27M (2.12%) 90.53K
Increased by +7.10%
Jun 30, 25
11 State Street Corp 1.23M (2.04%) 172.13K
Increased by +14.04%
Jun 30, 25
12 Flat Footed LLC 1.22M (2.03%) 1.22M
Increased by +100.00%
Jun 30, 25
13 LSV Asset Management 1.21M (2.02%) 0.00
Increased by 0.00%
Jun 30, 25
14 Dubuque Bank & Trust Co 1.12M (1.87%) 0.00
Increased by 0.00%
Sep 30, 23
15 AQR Capital Management LLC 956.07K (1.59%) 4.53K
Increased by +0.47%
Sep 30, 23
16 Acadian Asset Management LLC 853.23K (1.42%) 841.75K
Increased by +98.65%
Mar 31, 25
17 State Street Corporation 754.55K (1.25%) -109.79K
Decreased by -14.55%
Sep 30, 23
18 Susquehanna International Group, LLP 740.42K (1.23%) 111.24K
Increased by +15.02%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 736.79K (1.22%) -50.41K
Decreased by -6.84%
Jun 30, 25
20 Thrivent Financial For Lutherans 686.80K (1.14%) 264.26K
Increased by +38.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.43M (4.04%) 11.57K
Increased by +0.48%
Mar 31, 24
2 Vanguard US Total Market Shares ETF 1.86M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.03%) -40.21K
Decreased by -2.21%
Jul 31, 25
4 Schwab Fundamental US Small Company ETF 1.42M (2.37%) 0.00
Increased by 0.00%
Apr 30, 24
5 iShares Russell 2000 ETF 1.33M (2.22%) 0.00
Increased by 0.00%
Aug 31, 25
6 Russell Inv Tax-Managed US Mid&Sm Cap S 837.02K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 647.06K (1.08%) -302.87K
Decreased by -46.81%
Jul 31, 25
8 Fidelity Small Cap Index 534.08K (0.89%) -126.42K
Decreased by -23.67%
Jun 30, 25
9 iShares Russell 2000 Value ETF 463.92K (0.77%) 0.00
Increased by 0.00%
Aug 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 (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
12 iShares U.S. Small-Cap Eq Fac ETF 346.45K (0.58%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity Extended Market Index 315.08K (0.52%) -2.59K
Decreased by -0.82%
Jul 31, 25
14 Schwab US Small-Cap ETF™ 285.97K (0.48%) 700.00
Increased by +0.24%
Aug 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 264.04K (0.44%) -3.88K
Decreased by -1.47%
Jul 31, 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 State St Russell Sm Cap® Indx SL Cl I 239.00K (0.40%) 0.00
Increased by 0.00%
Aug 31, 25