Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 2.20%
2 AREA 0.71%
3 SVAL 0.35%
4 SMLV 0.31%
5 IWC 0.12%
6 SMMV 0.09%
7 BBRE 0.08%
8 EBIT 0.06%
9 FRI 0.04%
10 RFLR 0.04%
11 USRT 0.04%
12 FREL 0.04%
13 SCHH 0.04%
14 IWN 0.04%
15 VNQ 0.03%
16 VTWV 0.03%
17 EES 0.03%
18 PRFZ 0.03%
19 GSSC 0.03%
20 DES 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.14M (10.64%) 46.73K
Increased by +1.13%
Mar 31, 25
2 Vanguard Group Inc 4.09M (10.51%) -488.87K
Decreased by -11.95%
Jun 30, 25
3 Global Alpha Capital Management Ltd. 3.47M (8.90%) 78.20K
Increased by +2.26%
Mar 31, 25
4 State Street Corp 1.20M (3.07%) 48.35K
Increased by +4.04%
Mar 31, 25
5 Geode Capital Management, LLC 1.15M (2.95%) 28.68K
Increased by +2.50%
Mar 31, 25
6 State Street Corporation 1.12M (2.88%) 19.53K
Increased by +1.74%
Mar 31, 24
7 Uniplan Investment Counsel, Inc. 1.01M (2.60%) -36.34K
Decreased by -3.59%
Mar 31, 25
8 Deutsche Bank AG 878.59K (2.26%) 3.83K
Increased by +0.44%
Mar 31, 25
9 Massachusetts Financial Services Company 819.78K (2.11%) -2.91M
Decreased by -354.42%
Mar 31, 25
10 Marshall Wace Asset Management Ltd 564.05K (1.45%) 564.05K
Increased by +100.00%
Mar 31, 25
11 Heartland Advisors Inc 521.80K (1.34%) -103.39K
Decreased by -19.81%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 475.82K (1.22%) 80.80K
Increased by +16.98%
Mar 31, 25
13 Northern Trust Corp 455.13K (1.17%) 33.00
Increased by +0.01%
Mar 31, 25
14 Westwood Holdings Group Inc 400.00K (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
15 Charles Schwab Investment Management Inc 378.50K (0.97%) 2.03K
Increased by +0.54%
Jun 30, 25
16 Citadel Advisors Llc 365.88K (0.94%) -47.21K
Decreased by -12.90%
Mar 31, 25
17 Oppenheimer & Co Inc 307.97K (0.79%) -4.38K
Decreased by -1.42%
Sep 30, 24
18 Balyasny Asset Management LLC 298.56K (0.77%) 298.56K
Increased by +100.00%
Sep 30, 24
19 Ambassador Advisors, LLC 284.18K (0.73%) -10.35K
Decreased by -3.64%
Dec 31, 23
20 Millennium Management LLC 278.67K (0.72%) -168.54K
Decreased by -60.48%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 1.65M (4.25%) 71.20K
Increased by +4.30%
May 31, 25
2 Vanguard Real Estate Index Investor 1.62M (4.17%) 1.05K
Increased by +0.06%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.49M (3.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.14M (2.92%) -25.28K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 1.01M (2.60%) -19.21K
Decreased by -1.90%
Jul 31, 25
6 DWS Small Cap Core S 850.00K (2.18%) 0.00
Increased by 0.00%
May 31, 25
7 Small Cap Core Equity Composite 850.00K (2.18%) 0.00
Increased by 0.00%
Jun 30, 25
8 Global Alpha Global Small Cap 614.31K (1.58%) -89.30K
Decreased by -14.54%
Jun 30, 25
9 Heartland Value Plus Investor 500.00K (1.28%) 0.00
Increased by 0.00%
Jan 31, 24
10 Fidelity® Small Cap Index 475.27K (1.22%) 10.15K
Increased by +2.13%
Oct 31, 23
11 Fidelity Small Cap Index 455.06K (1.17%) 4.18K
Increased by +0.92%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 444.44K (1.14%) -193.37K
Decreased by -43.51%
Jul 31, 25
13 Westwood Real Estate Income A 400.00K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
14 iShares Russell 2000 Value ETF 379.30K (0.97%) 281.00
Increased by +0.07%
Jul 31, 25
15 Vanguard Real Estate II Index 282.03K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 278.15K (0.71%) 0.00
Increased by 0.00%
Jul 31, 25
17 MFS U.S. REIT 268.42K (0.69%) -5.38K
Decreased by -2.01%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 268.25K (0.69%) 1.18K
Increased by +0.44%
Apr 30, 25
19 MFS Diversified Income I 265.60K (0.68%) -2.82K
Decreased by -1.06%
Jan 31, 25
20 Schwab US REIT ETF™ 256.49K (0.66%) 495.00
Increased by +0.19%
Jul 31, 25