Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 2.20%
2 SMLV 0.31%
3 AREA 0.25%
4 IWC 0.12%
5 EBIT 0.06%
6 FRI 0.04%
7 RFLR 0.04%
8 USRT 0.04%
9 VTWV 0.04%
10 FREL 0.04%
11 SCHH 0.04%
12 IWN 0.04%
13 VNQ 0.03%
14 EES 0.03%
15 PRFZ 0.03%
16 GSSC 0.03%
17 DES 0.02%
18 HAP 0.02%
19 VTWO 0.02%
20 PKW 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.58M (11.27%) -25.21K
Decreased by -0.55%
Dec 31, 24
2 BlackRock Inc 4.10M (10.07%) 317.81K
Increased by +7.76%
Dec 31, 24
3 Global Alpha Capital Management Ltd. 3.39M (8.33%) 284.00K
Increased by +8.38%
Dec 31, 24
4 State Street Corp 1.15M (2.82%) 11.17K
Increased by +0.97%
Dec 31, 24
5 State Street Corporation 1.12M (2.76%) 19.53K
Increased by +1.74%
Mar 31, 24
6 Geode Capital Management, LLC 1.12M (2.76%) -15.80K
Decreased by -1.41%
Dec 31, 24
7 Uniplan Investment Counsel, Inc. 1.05M (2.58%) -13.58K
Decreased by -1.30%
Dec 31, 24
8 Deutsche Bank AG 874.76K (2.15%) 3.50K
Increased by +0.40%
Dec 31, 24
9 Massachusetts Financial Services Company 819.78K (2.02%) -2.91M
Decreased by -354.42%
Mar 31, 25
10 Heartland Advisors Inc 521.80K (1.28%) -103.39K
Decreased by -19.81%
Dec 31, 23
11 Northern Trust Corp 455.09K (1.12%) 35.99K
Increased by +7.91%
Dec 31, 24
12 Citadel Advisors Llc 413.09K (1.02%) 126.87K
Increased by +30.71%
Dec 31, 24
13 Westwood Holdings Group Inc 400.00K (0.98%) 400.00K
Increased by +100.00%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 395.03K (0.97%) -16.56K
Decreased by -4.19%
Dec 31, 24
15 Charles Schwab Investment Management Inc 373.86K (0.92%) 3.56K
Increased by +0.95%
Dec 31, 24
16 Goldman Sachs Group Inc 318.04K (0.78%) 147.16K
Increased by +46.27%
Dec 31, 24
17 Oppenheimer & Co Inc 307.97K (0.76%) -4.38K
Decreased by -1.42%
Sep 30, 24
18 Balyasny Asset Management LLC 298.56K (0.73%) 298.56K
Increased by +100.00%
Sep 30, 24
19 Ambassador Advisors, LLC 284.18K (0.70%) -10.35K
Decreased by -3.64%
Dec 31, 23
20 Millennium Management LLC 278.67K (0.69%) -168.54K
Decreased by -60.48%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.74M (4.29%) -13.95K
Decreased by -0.80%
Mar 31, 25
2 CC&L Global Alpha - Series A 1.55M (3.80%) 42.50K
Increased by +2.75%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.49M (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.47M (3.61%) 0.00
Increased by 0.00%
Mar 31, 25
5 iShares Russell 2000 ETF 1.11M (2.73%) -8.98K
Decreased by -0.81%
Apr 29, 25
6 DWS Small Cap Core S 850.00K (2.09%) 0.00
Increased by 0.00%
Mar 31, 25
7 Small Cap Core Equity Composite 850.00K (2.09%) 0.00
Increased by 0.00%
Feb 28, 25
8 Global Alpha Global Small Cap 724.81K (1.78%) 300.00
Increased by +0.04%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 670.50K (1.65%) 22.43K
Increased by +3.35%
Mar 31, 25
10 Heartland Value Plus Investor 500.00K (1.23%) 0.00
Increased by 0.00%
Jan 31, 24
11 Fidelity® Small Cap Index 475.27K (1.17%) 10.15K
Increased by +2.13%
Oct 31, 23
12 Fidelity Small Cap Index 447.96K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
13 iShares Russell 2000 Value ETF 414.70K (1.02%) -1.41K
Decreased by -0.34%
Apr 30, 25
14 Westwood Real Estate Income A 400.00K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Real Estate II Index 295.19K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25
16 MFS U.S. REIT 268.42K (0.66%) -5.38K
Decreased by -2.01%
Dec 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 267.07K (0.66%) -19.70K
Decreased by -7.38%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 267.07K (0.66%) -19.70K
Decreased by -7.38%
Mar 31, 25
19 MFS Diversified Income I 265.60K (0.65%) -2.82K
Decreased by -1.06%
Jan 31, 25
20 Schwab US REIT ETF™ 257.47K (0.63%) 245.00
Increased by +0.10%
Apr 30, 25