Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 2.43%
2 REAI 1.89%
3 IRET 1.69%
4 FDLS 1.08%
5 EHLS 0.57%
6 SMHB 0.49%
7 CSML 0.24%
8 WREI 0.14%
9 ROOF 0.13%
10 DMRS 0.08%
11 SEIS 0.08%
12 PSC 0.07%
13 IWC 0.07%
14 PRFZ 0.03%
15 FSCC 0.03%
16 SMLF 0.03%
17 USRT 0.03%
18 FNDA 0.03%
19 GSSC 0.02%
20 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.21M (8.35%) -198.63K
Decreased by -3.81%
Sep 30, 25
2 Vanguard Group Inc 3.24M (5.19%) -6.39K
Decreased by -0.20%
Dec 31, 25
3 CastleKnight Management LP 1.91M (3.06%) 154.20K
Increased by +8.07%
Dec 31, 25
4 Flat Footed LLC 1.70M (2.72%) 150.09K
Increased by +8.83%
Dec 31, 25
5 Nantahala Capital Management, LLC 1.68M (2.69%) 3.70K
Increased by +0.22%
Dec 31, 25
6 Balyasny Asset Management LLC 1.48M (2.37%) 1.48M
Increased by +100.00%
Sep 30, 23
7 D. E. Shaw & Co LP 1.37M (2.19%) -108.94K
Decreased by -7.97%
Dec 31, 25
8 Geode Capital Management, LLC 1.33M (2.14%) -16.82K
Decreased by -1.26%
Dec 31, 25
9 Davidson Kempner Capital Management LP 1.30M (2.08%) 1.30M
Increased by +100.00%
Sep 30, 23
10 HTLF Bank 1.28M (2.05%) 131.59K
Increased by +10.28%
Dec 31, 24
11 UMB Bank NA 1.28M (2.05%) 1.28M
Increased by +100.00%
Dec 31, 25
12 LSV Asset Management 1.18M (1.88%) 39.63K
Increased by +3.37%
Dec 31, 25
13 State Street Corp 1.12M (1.80%) -102.31K
Decreased by -9.10%
Sep 30, 25
14 Dubuque Bank & Trust Co 1.12M (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
15 AQR Capital Management LLC 956.07K (1.53%) 4.53K
Increased by +0.47%
Sep 30, 23
16 Union Square Park Capital Management, LLC 930.00K (1.49%) -20.00K
Decreased by -2.15%
Dec 31, 25
17 Acadian Asset Management LLC 853.23K (1.37%) 841.75K
Increased by +98.65%
Mar 31, 25
18 State Street Corporation 754.55K (1.21%) -109.79K
Decreased by -14.55%
Sep 30, 23
19 Susquehanna International Group, LLP 740.42K (1.19%) 111.24K
Increased by +15.02%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 731.00K (1.17%) 6.80K
Increased by +0.93%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.43M (3.89%) 11.57K
Increased by +0.48%
Mar 31, 24
2 Vanguard US Total Market Shares ETF 1.86M (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.83M (2.93%) 0.00
Increased by 0.00%
Feb 28, 26
4 Schwab Fundamental US Small Company ETF 1.42M (2.28%) 0.00
Increased by 0.00%
Apr 30, 24
5 iShares Russell 2000 ETF 1.35M (2.16%) -48.39K
Decreased by -3.58%
Feb 28, 26
6 Russell Inv Tax-Managed US Mid&Sm Cap S 837.02K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 672.91K (1.08%) 12.31K
Increased by +1.83%
Feb 28, 26
8 Fidelity Small Cap Index 525.65K (0.84%) -19.05K
Decreased by -3.62%
Dec 31, 25
9 iShares Russell 2000 Value ETF 466.46K (0.75%) -146.57K
Decreased by -31.42%
Feb 28, 26
10 Schwab Fundamental U.S. Small CompanyETF 384.42K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Real Estate II Index 375.48K (0.60%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Extended Market Index 316.73K (0.51%) -1.31K
Decreased by -0.42%
Jan 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 301.39K (0.48%) 0.00
Increased by 0.00%
Feb 28, 26
14 Schwab US Small-Cap ETF™ 290.48K (0.47%) 252.00
Increased by +0.09%
Feb 28, 26
15 Fidelity® Extended Market Index 285.91K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
16 Inspire Fidelis Multi Factor ETF 276.51K (0.44%) 0.00
Increased by 0.00%
Feb 27, 26
17 DFA Real Estate Securities I 266.09K (0.43%) 0.00
Increased by 0.00%
Jan 31, 26
18 Vanguard Russell 2000 ETF 264.52K (0.42%) 10.28K
Increased by +3.89%
Feb 28, 26
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 253.39K (0.41%) 0.00
Increased by 0.00%
Jan 31, 25
20 Thrivent Real Estate Securities 252.59K (0.40%) 22.74K
Increased by +9.00%
Nov 30, 25