Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 1.92%
2 GRI_old 1.72%
3 RDOG 1.23%
4 REAI 0.77%
5 KBWY 0.53%
6 RIET 0.52%
7 SMHB 0.40%
8 SRET 0.24%
9 GYLD 0.19%
10 WREI 0.16%
11 DMRS 0.07%
12 AFSM 0.07%
13 PFF 0.05%
14 SLY 0.04%
15 PSC 0.04%
16 PRFZ 0.03%
17 SCHJ 0.03%
18 CSML 0.03%
19 LVHD 0.03%
20 SMLF 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.75M (8.62%) -62.08K
Decreased by -1.31%
Sep 30, 24
2 CastleKnight Management LP 2.23M (4.05%) -22.91K
Decreased by -1.03%
Sep 30, 24
3 Balyasny Asset Management LLC 1.97M (3.58%) 1.23M
Increased by +62.47%
Sep 30, 23
4 BlackRock Inc 1.88M (3.42%) -356.26K
Decreased by -18.92%
Sep 30, 24
5 Amvescap Plc. 1.76M (3.20%) 469.50K
Increased by +26.65%
Sep 30, 24
6 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (2.42%) 559.33K
Increased by +41.99%
Mar 31, 24
7 D. E. Shaw & Co LP 1.33M (2.41%) 72.94K
Increased by +5.49%
Sep 30, 24
8 State Street Corporation 1.26M (2.29%) -109.78K
Decreased by -8.71%
Mar 31, 24
9 Pacific Ridge Capital Partners, LLC 1.24M (2.25%) 338.08K
Increased by +27.27%
Sep 30, 24
10 Prudential Financial Inc 1.07M (1.94%) 633.50K
Increased by +59.40%
Mar 31, 24
11 Prudential Investment Management Inc 1.07M (1.94%) 633.50K
Increased by +59.40%
Mar 31, 24
12 Charles Schwab Investment Management Inc 1.05M (1.92%) -755.95K
Decreased by -71.67%
Sep 30, 24
13 AQR Capital Management LLC 887.38K (1.61%) -591.32K
Decreased by -66.64%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 866.30K (1.57%) 449.83K
Increased by +51.93%
Dec 31, 23
15 Goldman Sachs Group Inc 676.07K (1.23%) 271.41K
Increased by +40.15%
Jun 30, 24
16 Geode Capital Management, LLC 654.64K (1.19%) -14.41K
Decreased by -2.20%
Sep 30, 24
17 JPMorgan Chase & Co 614.57K (1.12%) 572.91K
Increased by +93.22%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 610.51K (1.11%) 11.36K
Increased by +1.86%
Sep 30, 24
19 Federated Hermes Inc 606.70K (1.10%) 604.00K
Increased by +99.55%
Mar 31, 24
20 RBF LLC 590.37K (1.07%) 82.87K
Increased by +14.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.09M (3.80%) 183.03K
Increased by +8.75%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.64M (2.98%) 0.00
Increased by 0.00%
Dec 31, 24
3 Schwab Fundamental US Small Company ETF 1.58M (2.88%) 1.08K
Increased by +0.07%
Apr 27, 24
4 Invesco KBW Premium Yield Eq REIT ETF 1.21M (2.20%) 0.00
Increased by 0.00%
Nov 30, 24
5 iShares Russell 2000 ETF 1.13M (2.05%) 3.78K
Increased by +0.34%
Apr 29, 24
6 Pacific Ridge Capital Ptnrs Micro Cp Val 835.47K (1.52%) 835.47K
Increased by +100.00%
Mar 31, 24
7 Global X SuperDividend® REIT ETF 762.53K (1.38%) 0.00
Increased by 0.00%
Jan 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 743.69K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
9 Adara Smaller Companies 717.71K (1.30%) -2.39K
Decreased by -0.33%
Dec 31, 24
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 640.95K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
11 Federated Hermes MDT SCC Institutional 561.18K (1.02%) 561.18K
Increased by +100.00%
Mar 31, 24
12 Federated Hermes MDT Small Cap Core IS 561.18K (1.02%) 561.18K
Increased by +100.00%
Mar 31, 24
13 Fidelity Small Cap Index 525.72K (0.95%) 28.55K
Increased by +5.43%
Jun 30, 24
14 Fidelity® Small Cap Index 487.93K (0.89%) 10.67K
Increased by +2.19%
Oct 31, 23
15 iShares Russell 2000 Value ETF 451.83K (0.82%) -876.00
Decreased by -0.19%
Apr 29, 24
16 Schwab Fundamental U.S. Small CompanyETF 428.90K (0.78%) 207.00
Increased by +0.05%
Dec 31, 24
17 Vanguard Real Estate II Index 340.41K (0.62%) 0.00
Increased by 0.00%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 307.41K (0.56%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity Extended Market Index 290.42K (0.53%) -1.91K
Decreased by -0.66%
Nov 30, 24
20 Cambria Global Real Estate ETF 286.68K (0.52%) 0.00
Increased by 0.00%
Dec 31, 24