Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 2.20%
2 TSRS 1.65%
3 IRET 1.63%
4 AREA 0.67%
5 SVAL 0.35%
6 SMLV 0.30%
7 IWC 0.09%
8 BBRE 0.08%
9 SMMV 0.08%
10 EBIT 0.06%
11 FRI 0.04%
12 RFLR 0.04%
13 FREL 0.04%
14 USRT 0.04%
15 SCHH 0.04%
16 IWN 0.03%
17 VTWV 0.03%
18 VNQ 0.03%
19 EES 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.06M (10.21%) -88.21K
Decreased by -2.17%
Dec 31, 25
2 BlackRock Inc 4.05M (10.19%) 68.85K
Increased by +1.70%
Sep 30, 25
3 Global Alpha Capital Management Ltd. 1.50M (3.77%) -1.41M
Decreased by -94.00%
Dec 31, 25
4 Geode Capital Management, LLC 1.21M (3.04%) -22.84K
Decreased by -1.89%
Dec 31, 25
5 State Street Corp 1.17M (2.95%) -34.87K
Decreased by -2.97%
Sep 30, 25
6 WINNOW WEALTH LLC 1.15M (2.88%) 1.15M
Increased by +100.00%
Jun 30, 25
7 State Street Corporation 1.12M (2.82%) 19.53K
Increased by +1.74%
Mar 31, 24
8 JPMorgan Chase & Co 1.02M (2.56%) 725.94K
Increased by +71.26%
Sep 30, 25
9 Deutsche Bank AG 928.59K (2.34%) 50.00K
Increased by +5.38%
Dec 31, 25
10 Uniplan Investment Counsel, Inc. 892.67K (2.25%) -11.98K
Decreased by -1.34%
Dec 31, 25
11 Massachusetts Financial Services Company 819.78K (2.06%) -2.91M
Decreased by -354.42%
Mar 31, 25
12 Two Sigma Investments LLC 704.48K (1.77%) 346.88K
Increased by +49.24%
Dec 31, 25
13 Two Sigma Advisers, LLC 571.65K (1.44%) 453.10K
Increased by +79.26%
Dec 31, 25
14 Heartland Advisors Inc 521.80K (1.31%) -103.39K
Decreased by -19.81%
Dec 31, 23
15 Renaissance Technologies Corp 461.00K (1.16%) 259.50K
Increased by +56.29%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 458.03K (1.15%) -64.23K
Decreased by -14.02%
Sep 30, 25
17 Marshall Wace Asset Management Ltd 443.15K (1.12%) 285.44K
Increased by +64.41%
Dec 31, 25
18 Citadel Advisors Llc 441.65K (1.11%) 274.39K
Increased by +62.13%
Dec 31, 25
19 Northern Trust Corp 400.51K (1.01%) 2.39K
Increased by +0.60%
Sep 30, 25
20 Westwood Holdings Group Inc 400.00K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.52M (3.84%) -40.07K
Decreased by -2.63%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.49M (3.75%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.23M (3.10%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 1.01M (2.54%) 37.87K
Increased by +3.75%
Feb 28, 26
5 DWS Small Cap Core S 900.00K (2.26%) 0.00
Increased by 0.00%
Jan 31, 26
6 Small Cap Core Equity Composite 900.00K (2.26%) 0.00
Increased by 0.00%
Dec 31, 25
7 CC&L Global Alpha - Series A 739.26K (1.86%) 0.00
Increased by 0.00%
Jan 31, 26
8 Heartland Value Plus Investor 500.00K (1.26%) 0.00
Increased by 0.00%
Jan 31, 24
9 Fidelity® Small Cap Index 475.27K (1.20%) 10.15K
Increased by +2.13%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 433.76K (1.09%) 6.49K
Increased by +1.50%
Feb 28, 26
11 Westwood Real Estate Income A 400.00K (1.01%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity Small Cap Index 387.11K (0.97%) -38.29K
Decreased by -9.89%
Dec 31, 25
13 iShares Russell 2000 Value ETF 341.77K (0.86%) -112.43K
Decreased by -32.90%
Feb 28, 26
14 Global Alpha Global Small Cap 317.13K (0.80%) 0.00
Increased by 0.00%
Jan 31, 26
15 Palm Valley Capital Investor 286.93K (0.72%) 79.38K
Increased by +27.67%
Dec 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 278.15K (0.70%) 0.00
Increased by 0.00%
Feb 28, 26
17 Schwab US REIT ETF™ 276.18K (0.70%) 288.00
Increased by +0.10%
Feb 28, 26
18 MFS U.S. REIT 268.42K (0.68%) -5.38K
Decreased by -2.01%
Dec 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 268.25K (0.68%) 1.18K
Increased by +0.44%
Apr 30, 25
20 Vanguard Real Estate II Index 267.31K (0.67%) -6.98K
Decreased by -2.61%
Feb 28, 26