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 0.05%
10 IWC 0.05%
11 PRFZ 0.03%
12 FSCC 0.03%
13 FNDA 0.03%
14 GSSC 0.02%
15 CRED 0.02%
16 RTLA 0.02%
17 VTWV 0.02%
18 FRI 0.02%
19 USRT 0.02%
20 DFAR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.40M (10.80%) 491.89K
Increased by +7.69%
Dec 31, 24
2 Vanguard Group Inc 3.29M (5.56%) -16.89K
Decreased by -0.51%
Dec 31, 24
3 Nantahala Capital Management, LLC 2.11M (3.56%) 976.76K
Increased by +46.34%
Dec 31, 24
4 CastleKnight Management LP 1.82M (3.07%) 338.44K
Increased by +18.61%
Dec 31, 24
5 D. E. Shaw & Co LP 1.57M (2.66%) 20.00K
Increased by +1.27%
Dec 31, 24
6 Geode Capital Management, LLC 1.54M (2.59%) 1.62K
Increased by +0.11%
Dec 31, 24
7 Balyasny Asset Management LLC 1.48M (2.50%) 1.48M
Increased by +100.00%
Sep 30, 23
8 Davidson Kempner Capital Management LP 1.30M (2.19%) 1.30M
Increased by +100.00%
Sep 30, 23
9 HTLF Bank 1.28M (2.16%) 131.59K
Increased by +10.28%
Dec 31, 24
10 LSV Asset Management 1.22M (2.06%) 0.00
Increased by 0.00%
Dec 31, 24
11 Union Square Park Capital Management, LLC 1.20M (2.03%) 452.95K
Increased by +37.75%
Dec 31, 24
12 Dubuque Bank & Trust Co 1.12M (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
13 State Street Corp 1.03M (1.74%) 32.76K
Increased by +3.18%
Dec 31, 24
14 Charles Schwab Investment Management Inc 963.27K (1.63%) -448.64K
Decreased by -46.57%
Dec 31, 24
15 AQR Capital Management LLC 956.07K (1.61%) 4.53K
Increased by +0.47%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 798.97K (1.35%) -31.92K
Decreased by -3.99%
Dec 31, 24
17 State Street Corporation 754.55K (1.27%) -109.79K
Decreased by -14.55%
Sep 30, 23
18 Susquehanna International Group, LLP 740.42K (1.25%) 111.24K
Increased by +15.02%
Mar 31, 24
19 Thrivent Financial For Lutherans 603.25K (1.02%) 132.16K
Increased by +21.91%
Dec 31, 24
20 Anson Funds Management LP 567.17K (0.96%) 9.73K
Increased by +1.72%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.43M (4.10%) 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%
Feb 28, 25
3 iShares Russell 2000 ETF 1.68M (2.84%) -14.57K
Decreased by -0.87%
Mar 31, 25
4 Schwab Fundamental US Small Company ETF 1.42M (2.40%) 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%
Feb 28, 25
6 Russell Inv Tax-Managed US Mid&Sm Cap S 837.02K (1.41%) 662.10K
Increased by +79.10%
Feb 28, 25
7 Fidelity Small Cap Index 665.22K (1.12%) -12.46K
Decreased by -1.87%
Jan 31, 25
8 iShares Russell 2000 Value ETF 585.21K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
9 Schwab Fundamental U.S. Small CompanyETF 384.42K (0.65%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Real Estate II Index 375.48K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity Extended Market Index 325.00K (0.55%) -2.07K
Decreased by -0.64%
Feb 28, 25
12 iShares U.S. Small-Cap Eq Fac ETF 314.70K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Russell 2000 ETF 298.93K (0.50%) 6.99K
Increased by +2.34%
Feb 28, 25
14 Fidelity® Extended Market Index 285.91K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA Real Estate Securities I 278.52K (0.47%) 0.00
Increased by 0.00%
Feb 28, 25
16 Schwab US Small-Cap ETF™ 269.90K (0.46%) 950.00
Increased by +0.35%
Mar 29, 25
17 DFA Global Real Estate Securities Port 263.01K (0.44%) 0.00
Increased by 0.00%
Feb 28, 25
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 253.39K (0.43%) 0.00
Increased by 0.00%
Jan 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 239.00K (0.40%) 0.00
Increased by 0.00%
Feb 28, 25
20 Thrivent Real Estate Securities 237.42K (0.40%) 0.00
Increased by 0.00%
Jan 31, 25