Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 1.92%
2 GRI_old 1.72%
3 REAI 1.38%
4 RDOG 1.23%
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 SLY 0.04%
14 VUSB 0.04%
15 PSC 0.04%
16 PRFZ 0.03%
17 SCHJ 0.03%
18 CSML 0.03%
19 LVHD 0.03%
20 PFF 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MSD Partners, L.P. 5.05M (6.89%) 0.00
Increased by 0.00%
Mar 31, 25
2 CastleKnight Management LP 3.46M (4.72%) 153.07K
Increased by +4.42%
Mar 31, 25
3 D. E. Shaw & Co LP 2.60M (3.54%) -1.22M
Decreased by -46.90%
Jun 30, 25
4 Vanguard Group Inc 2.40M (3.28%) -2.64M
Decreased by -109.73%
Jun 30, 25
5 Readystate Asset Management LP 2.13M (2.90%) 0.00
Increased by 0.00%
Mar 31, 25
6 Balyasny Asset Management LLC 1.97M (2.69%) 1.23M
Increased by +62.47%
Sep 30, 23
7 Pacific Ridge Capital Partners, LLC 1.87M (2.55%) 626.34K
Increased by +33.56%
Dec 31, 24
8 FourSixThree Capital LP 1.58M (2.15%) 1.58M
Increased by +100.00%
Dec 31, 24
9 BlackRock Inc 1.56M (2.13%) 193.20K
Increased by +12.40%
Mar 31, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (1.82%) 559.33K
Increased by +41.99%
Mar 31, 24
11 State Street Corporation 1.26M (1.72%) -109.78K
Decreased by -8.71%
Mar 31, 24
12 Prudential Financial Inc 1.07M (1.45%) 633.50K
Increased by +59.40%
Mar 31, 24
13 Prudential Investment Management Inc 1.07M (1.45%) 633.50K
Increased by +59.40%
Mar 31, 24
14 Geode Capital Management, LLC 889.91K (1.21%) 181.05K
Increased by +20.34%
Mar 31, 25
15 AQR Capital Management LLC 887.38K (1.21%) -591.32K
Decreased by -66.64%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 866.30K (1.18%) 449.83K
Increased by +51.93%
Dec 31, 23
17 Goldman Sachs Group Inc 676.07K (0.92%) 271.41K
Increased by +40.15%
Jun 30, 24
18 Federated Hermes Inc 606.70K (0.83%) 604.00K
Increased by +99.55%
Mar 31, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 593.23K (0.81%) 36.13K
Increased by +6.09%
Dec 31, 24
20 RBF LLC 590.37K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.64M (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.61M (2.19%) -35.10K
Decreased by -2.19%
Jul 31, 25
3 Schwab Fundamental US Small Company ETF 1.58M (2.16%) 1.08K
Increased by +0.07%
Apr 27, 24
4 Invesco KBW Premium Yield Eq REIT ETF 1.21M (1.65%) 0.00
Increased by 0.00%
Nov 30, 24
5 iShares Russell 2000 ETF 1.13M (1.54%) 3.78K
Increased by +0.34%
Apr 29, 24
6 Pacific Ridge Capital Ptnrs Micro Cp Val 835.47K (1.14%) 835.47K
Increased by +100.00%
Mar 31, 24
7 Global X SuperDividend® REIT ETF 762.53K (1.04%) 0.00
Increased by 0.00%
Jan 31, 24
8 Adara Smaller Companies 717.71K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 714.62K (0.97%) -29.07K
Decreased by -4.07%
Jul 31, 25
10 Vanguard Real Estate Index Investor 689.08K (0.94%) -1.45M
Decreased by -210.43%
May 31, 25
11 Invesco FTSE RAFI US 1500 Small-Mid ETF 646.62K (0.88%) 0.00
Increased by 0.00%
Jan 31, 25
12 Federated Hermes MDT SCC Institutional 561.18K (0.77%) 561.18K
Increased by +100.00%
Mar 31, 24
13 Federated Hermes MDT Small Cap Core IS 561.18K (0.77%) 561.18K
Increased by +100.00%
Mar 31, 24
14 Fidelity Small Cap Index 525.72K (0.72%) 28.55K
Increased by +5.43%
Jun 30, 24
15 Fidelity® Small Cap Index 487.93K (0.67%) 10.67K
Increased by +2.19%
Oct 31, 23
16 iShares Russell 2000 Value ETF 451.83K (0.62%) -876.00
Decreased by -0.19%
Apr 29, 24
17 Schwab Fundamental U.S. Small CompanyETF 431.31K (0.59%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares U.S. Small-Cap Eq Fac ETF 415.60K (0.57%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Extended Market Index 407.58K (0.56%) -1.06K
Decreased by -0.26%
Jun 30, 25
20 Cambria Global Real Estate ETF 312.74K (0.43%) 8.69K
Increased by +2.78%
Feb 28, 25