Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 1.92%
2 GRI_old 1.72%
3 RDOG 1.23%
4 KBWY 0.53%
5 RIET 0.52%
6 SMHB 0.40%
7 REAI 0.31%
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 PSC 0.04%
15 PRFZ 0.03%
16 SCHJ 0.03%
17 PFF 0.03%
18 CSML 0.03%
19 LVHD 0.03%
20 FNDA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MSD Partners, L.P. 5.05M (7.75%) 5.05M
Increased by +100.00%
Dec 31, 24
2 Vanguard Group Inc 4.94M (7.57%) 187.28K
Increased by +3.79%
Dec 31, 24
3 D. E. Shaw & Co LP 3.97M (6.08%) 2.64M
Increased by +66.49%
Dec 31, 24
4 CastleKnight Management LP 3.31M (5.08%) 1.08M
Increased by +32.69%
Dec 31, 24
5 Readystate Asset Management LP 2.13M (3.26%) 2.13M
Increased by +100.00%
Dec 31, 24
6 Balyasny Asset Management LLC 1.97M (3.03%) 1.23M
Increased by +62.47%
Sep 30, 23
7 Pacific Ridge Capital Partners, LLC 1.87M (2.86%) 626.34K
Increased by +33.56%
Dec 31, 24
8 FourSixThree Capital LP 1.58M (2.42%) 1.58M
Increased by +100.00%
Dec 31, 24
9 BlackRock Inc 1.37M (2.09%) -517.67K
Decreased by -37.92%
Dec 31, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (2.04%) 559.33K
Increased by +41.99%
Mar 31, 24
11 State Street Corporation 1.26M (1.93%) -109.78K
Decreased by -8.71%
Mar 31, 24
12 JPMorgan Chase & Co 1.23M (1.89%) 1.15M
Increased by +93.22%
Sep 30, 24
13 Prudential Financial Inc 1.07M (1.64%) 633.50K
Increased by +59.40%
Mar 31, 24
14 Prudential Investment Management Inc 1.07M (1.64%) 633.50K
Increased by +59.40%
Mar 31, 24
15 AQR Capital Management LLC 887.38K (1.36%) -591.32K
Decreased by -66.64%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 866.30K (1.33%) 449.83K
Increased by +51.93%
Dec 31, 23
17 Marshall Wace Asset Management Ltd 841.99K (1.29%) 487.96K
Increased by +57.95%
Dec 31, 24
18 Geode Capital Management, LLC 708.86K (1.09%) 54.22K
Increased by +7.65%
Dec 31, 24
19 Goldman Sachs Group Inc 676.07K (1.04%) 271.41K
Increased by +40.15%
Jun 30, 24
20 Amvescap Plc. 642.74K (0.99%) -1.12M
Decreased by -174.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.17M (3.33%) 83.03K
Increased by +3.82%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.64M (2.52%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.64M (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
4 Schwab Fundamental US Small Company ETF 1.58M (2.43%) 1.08K
Increased by +0.07%
Apr 27, 24
5 Invesco KBW Premium Yield Eq REIT ETF 1.21M (1.86%) 0.00
Increased by 0.00%
Nov 30, 24
6 iShares Russell 2000 ETF 1.13M (1.73%) 3.78K
Increased by +0.34%
Apr 29, 24
7 Pacific Ridge Capital Ptnrs Micro Cp Val 835.47K (1.28%) 835.47K
Increased by +100.00%
Mar 31, 24
8 Global X SuperDividend® REIT ETF 762.53K (1.17%) 0.00
Increased by 0.00%
Jan 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 743.69K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
10 Adara Smaller Companies 717.71K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
11 Invesco FTSE RAFI US 1500 Small-Mid ETF 646.62K (0.99%) 0.00
Increased by 0.00%
Jan 31, 25
12 Federated Hermes MDT SCC Institutional 561.18K (0.86%) 561.18K
Increased by +100.00%
Mar 31, 24
13 Federated Hermes MDT Small Cap Core IS 561.18K (0.86%) 561.18K
Increased by +100.00%
Mar 31, 24
14 Fidelity Small Cap Index 525.72K (0.81%) 28.55K
Increased by +5.43%
Jun 30, 24
15 Fidelity® Small Cap Index 487.93K (0.75%) 10.67K
Increased by +2.19%
Oct 31, 23
16 Invesco RAFI US 1500 Small-Mid ETF 465.16K (0.71%) -1.03K
Decreased by -0.22%
Apr 30, 25
17 iShares Russell 2000 Value ETF 451.83K (0.69%) -876.00
Decreased by -0.19%
Apr 29, 24
18 Schwab Fundamental U.S. Small CompanyETF 431.31K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares U.S. Small-Cap Eq Fac ETF 408.44K (0.63%) -1.59K
Decreased by -0.39%
Apr 30, 25
20 Fidelity Extended Market Index 393.67K (0.60%) 82.46K
Increased by +20.95%
Mar 31, 25