Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 2.43%
2 IRET 1.92%
3 REAI 1.89%
4 FDLS 1.29%
5 EHLS 0.57%
6 SMHB 0.49%
7 CSML 0.24%
8 WREI 0.14%
9 ROOF 0.13%
10 IWC 0.11%
11 DMRS 0.08%
12 SEIS 0.08%
13 PSC 0.07%
14 USRT 0.04%
15 IWN 0.03%
16 PRFZ 0.03%
17 FSCC 0.03%
18 VNQ 0.03%
19 VTWV 0.03%
20 FNDA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.47M (9.75%) 191.74K
Increased by +3.51%
Mar 31, 26
2 Vanguard Group Inc 3.24M (5.77%) -6.39K
Decreased by -0.20%
Dec 31, 25
3 Vanguard Capital Management, LLC 2.56M (4.56%) 2.56M
Increased by +100.00%
Mar 31, 26
4 CastleKnight Management LP 1.89M (3.37%) -23.66K
Decreased by -1.25%
Mar 31, 26
5 Nantahala Capital Management, LLC 1.68M (2.99%) 0.00
Increased by 0.00%
Mar 31, 26
6 Balyasny Asset Management LLC 1.48M (2.64%) 1.48M
Increased by +100.00%
Sep 30, 23
7 Flat Footed LLC 1.44M (2.56%) -265.50K
Decreased by -18.50%
Mar 31, 26
8 Geode Capital Management, LLC 1.40M (2.49%) 65.55K
Increased by +4.69%
Mar 31, 26
9 D. E. Shaw & Co LP 1.38M (2.45%) 10.34K
Increased by +0.75%
Mar 31, 26
10 Davidson Kempner Capital Management LP 1.30M (2.32%) 1.30M
Increased by +100.00%
Sep 30, 23
11 HTLF Bank 1.28M (2.28%) 131.59K
Increased by +10.28%
Dec 31, 24
12 UMB Bank NA 1.28M (2.28%) 0.00
Increased by 0.00%
Mar 31, 26
13 State Street Corp 1.16M (2.07%) 39.56K
Increased by +3.41%
Mar 31, 26
14 LSV Asset Management 1.13M (2.02%) -43.98K
Decreased by -3.89%
Mar 31, 26
15 Dubuque Bank & Trust Co 1.12M (2.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 AQR Capital Management LLC 956.07K (1.70%) 4.53K
Increased by +0.47%
Sep 30, 23
17 Acadian Asset Management LLC 853.23K (1.52%) 841.75K
Increased by +98.65%
Mar 31, 25
18 Union Square Park Capital Management, LLC 762.84K (1.36%) -167.16K
Decreased by -21.91%
Mar 31, 26
19 State Street Corporation 754.55K (1.35%) -109.79K
Decreased by -14.55%
Sep 30, 23
20 Susquehanna International Group, LLP 740.42K (1.32%) 111.24K
Increased by +15.02%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.43M (4.33%) 11.57K
Increased by +0.48%
Mar 31, 24
2 Vanguard US Total Market Shares ETF 1.86M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.83M (3.26%) 0.00
Increased by 0.00%
Apr 30, 26
4 Schwab Fundamental US Small Company ETF 1.42M (2.54%) 0.00
Increased by 0.00%
Apr 30, 24
5 iShares Russell 2000 ETF 1.36M (2.43%) 12.58K
Increased by +0.92%
May 29, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 677.45K (1.21%) 5.49K
Increased by +0.81%
Apr 30, 26
7 Fidelity Small Cap Index 544.26K (0.97%) 23.50K
Increased by +4.32%
Mar 31, 26
8 iShares Russell 2000 Value ETF 487.89K (0.87%) 0.00
Increased by 0.00%
May 29, 26
9 Schwab Fundamental U.S. Small CompanyETF 384.42K (0.69%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Real Estate II Index 375.48K (0.67%) 0.00
Increased by 0.00%
Mar 31, 24
11 Russell 2000 Equity Index Fund B 359.49K (0.64%) -170.00
Decreased by -0.05%
Dec 31, 25
12 Fidelity Extended Market Index 322.59K (0.58%) -1.18K
Decreased by -0.37%
Apr 30, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 303.59K (0.54%) 0.00
Increased by 0.00%
May 31, 26
14 Russell Inv Tax-Managed US Mid&Sm Cap S 300.45K (0.54%) 0.00
Increased by 0.00%
May 31, 26
15 Inspire Fidelis Multi Factor ETF 295.53K (0.53%) 0.00
Increased by 0.00%
May 29, 26
16 Fidelity® Extended Market Index 285.91K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 285.91K (0.51%) 189.00
Increased by +0.07%
May 30, 26
18 Vanguard Russell 2000 ETF 280.62K (0.50%) 7.93K
Increased by +2.83%
Apr 30, 26
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 253.39K (0.45%) 0.00
Increased by 0.00%
Jan 31, 25
20 Thrivent Real Estate Securities 252.59K (0.45%) 22.74K
Increased by +9.00%
Nov 30, 25