Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 2.20%
2 IRET 1.52%
3 AREA 0.65%
4 SVAL 0.37%
5 SMLV 0.30%
6 IWC 0.10%
7 BBRE 0.08%
8 SMMV 0.08%
9 EBIT 0.06%
10 FRI 0.04%
11 RFLR 0.04%
12 FREL 0.04%
13 SCHH 0.04%
14 USRT 0.04%
15 IWN 0.03%
16 VNQ 0.03%
17 VTWV 0.03%
18 EES 0.03%
19 PRFZ 0.03%
20 GSSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.09M (10.80%) -488.87K
Decreased by -11.95%
Jun 30, 25
2 BlackRock Inc 3.98M (10.51%) -162.62K
Decreased by -4.09%
Jun 30, 25
3 Global Alpha Capital Management Ltd. 3.21M (8.49%) -252.29K
Decreased by -7.85%
Jun 30, 25
4 State Street Corp 1.21M (3.19%) 11.94K
Increased by +0.99%
Jun 30, 25
5 WINNOW WEALTH LLC 1.15M (3.02%) 1.15M
Increased by +100.00%
Jun 30, 25
6 State Street Corporation 1.12M (2.96%) 19.53K
Increased by +1.74%
Mar 31, 24
7 Geode Capital Management, LLC 1.09M (2.88%) -58.67K
Decreased by -5.38%
Jun 30, 25
8 Uniplan Investment Counsel, Inc. 955.74K (2.52%) -55.47K
Decreased by -5.80%
Jun 30, 25
9 Deutsche Bank AG 878.59K (2.32%) 0.00
Increased by 0.00%
Jun 30, 25
10 Massachusetts Financial Services Company 819.78K (2.17%) -2.91M
Decreased by -354.42%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 522.26K (1.38%) 46.44K
Increased by +8.89%
Jun 30, 25
12 Heartland Advisors Inc 521.80K (1.38%) -103.39K
Decreased by -19.81%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 484.96K (1.28%) -79.08K
Decreased by -16.31%
Jun 30, 25
14 Renaissance Technologies Corp 461.00K (1.22%) 259.50K
Increased by +56.29%
Jun 30, 25
15 Westwood Holdings Group Inc 400.00K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
16 Northern Trust Corp 398.13K (1.05%) -57.00K
Decreased by -14.32%
Jun 30, 25
17 Charles Schwab Investment Management Inc 378.50K (1.00%) 2.03K
Increased by +0.54%
Jun 30, 25
18 Oppenheimer & Co Inc 307.97K (0.81%) -4.38K
Decreased by -1.42%
Sep 30, 24
19 Balyasny Asset Management LLC 298.56K (0.79%) 298.56K
Increased by +100.00%
Sep 30, 24
20 Two Sigma Investments LLC 293.85K (0.78%) 59.49K
Increased by +20.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.62M (4.29%) 1.05K
Increased by +0.06%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.49M (3.93%) 0.00
Increased by 0.00%
Sep 30, 24
3 CC&L Global Alpha - Series A 1.37M (3.62%) -283.40K
Decreased by -20.67%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.14M (3.00%) -25.28K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 1.03M (2.73%) 0.00
Increased by 0.00%
Aug 31, 25
6 DWS Small Cap Core S 850.00K (2.25%) 0.00
Increased by 0.00%
Jul 31, 25
7 Small Cap Core Equity Composite 850.00K (2.25%) 0.00
Increased by 0.00%
Jul 31, 25
8 Global Alpha Global Small Cap 574.01K (1.52%) -40.30K
Decreased by -7.02%
Aug 31, 25
9 Heartland Value Plus Investor 500.00K (1.32%) 0.00
Increased by 0.00%
Jan 31, 24
10 Fidelity® Small Cap Index 475.27K (1.26%) 10.15K
Increased by +2.13%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 444.44K (1.17%) -193.37K
Decreased by -43.51%
Jul 31, 25
12 Fidelity Small Cap Index 423.48K (1.12%) -31.58K
Decreased by -7.46%
Jun 30, 25
13 Westwood Real Estate Income A 400.00K (1.06%) 0.00
Increased by 0.00%
Apr 30, 25
14 iShares Russell 2000 Value ETF 381.55K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Real Estate II Index 282.03K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 278.15K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
17 MFS U.S. REIT 268.42K (0.71%) -5.38K
Decreased by -2.01%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 268.25K (0.71%) 1.18K
Increased by +0.44%
Apr 30, 25
19 MFS Diversified Income I 265.60K (0.70%) -2.82K
Decreased by -1.06%
Jan 31, 25
20 Schwab US REIT ETF™ 260.35K (0.69%) 825.00
Increased by +0.32%
Aug 30, 25