Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 2.43%
2 IRET 1.92%
3 REAI 1.89%
4 FDLS 1.26%
5 EHLS 0.57%
6 SMHB 0.49%
7 CSML 0.24%
8 WREI 0.14%
9 ROOF 0.13%
10 IWC 0.09%
11 DMRS 0.08%
12 SEIS 0.08%
13 PSC 0.07%
14 USRT 0.04%
15 PRFZ 0.03%
16 FSCC 0.03%
17 IWN 0.03%
18 VTWV 0.03%
19 FNDA 0.03%
20 GSSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.28M (9.39%) 65.04K
Increased by +1.23%
Dec 31, 25
2 Vanguard Group Inc 3.24M (5.76%) -6.39K
Decreased by -0.20%
Dec 31, 25
3 CastleKnight Management LP 1.91M (3.40%) 154.20K
Increased by +8.07%
Dec 31, 25
4 Flat Footed LLC 1.70M (3.03%) 150.09K
Increased by +8.83%
Dec 31, 25
5 Nantahala Capital Management, LLC 1.68M (2.99%) 3.70K
Increased by +0.22%
Dec 31, 25
6 Balyasny Asset Management LLC 1.48M (2.63%) 1.48M
Increased by +100.00%
Sep 30, 23
7 D. E. Shaw & Co LP 1.37M (2.43%) -108.94K
Decreased by -7.97%
Dec 31, 25
8 Geode Capital Management, LLC 1.33M (2.37%) -16.82K
Decreased by -1.26%
Dec 31, 25
9 Davidson Kempner Capital Management LP 1.30M (2.31%) 1.30M
Increased by +100.00%
Sep 30, 23
10 HTLF Bank 1.28M (2.28%) 131.59K
Increased by +10.28%
Dec 31, 24
11 UMB Bank NA 1.28M (2.28%) 1.28M
Increased by +100.00%
Dec 31, 25
12 LSV Asset Management 1.13M (2.01%) -43.98K
Decreased by -3.89%
Mar 31, 26
13 Dubuque Bank & Trust Co 1.12M (2.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 State Street Corp 1.12M (1.99%) -3.07K
Decreased by -0.27%
Dec 31, 25
15 AQR Capital Management LLC 956.07K (1.70%) 4.53K
Increased by +0.47%
Sep 30, 23
16 Acadian Asset Management LLC 853.23K (1.52%) 841.75K
Increased by +98.65%
Mar 31, 25
17 Union Square Park Capital Management, LLC 762.84K (1.36%) -167.16K
Decreased by -21.91%
Mar 31, 26
18 State Street Corporation 754.55K (1.34%) -109.79K
Decreased by -14.55%
Sep 30, 23
19 Susquehanna International Group, LLP 740.42K (1.32%) 111.24K
Increased by +15.02%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 718.92K (1.28%) -12.09K
Decreased by -1.68%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.43M (4.32%) 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 (3.25%) 0.00
Increased by 0.00%
Mar 31, 26
4 Schwab Fundamental US Small Company ETF 1.42M (2.53%) 0.00
Increased by 0.00%
Apr 30, 24
5 iShares Russell 2000 ETF 1.35M (2.40%) 14.87K
Increased by +1.10%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 671.97K (1.20%) -947.00
Decreased by -0.14%
Mar 31, 26
7 Fidelity Small Cap Index 520.75K (0.93%) 2.41K
Increased by +0.46%
Feb 28, 26
8 iShares Russell 2000 Value ETF 483.80K (0.86%) 2.60K
Increased by +0.54%
Apr 30, 26
9 Schwab Fundamental U.S. Small CompanyETF 384.42K (0.68%) 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 323.77K (0.58%) 8.18K
Increased by +2.53%
Mar 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 303.59K (0.54%) 0.00
Increased by 0.00%
Apr 30, 26
14 Russell Inv Tax-Managed US Mid&Sm Cap S 300.45K (0.53%) 239.41K
Increased by +79.68%
Mar 31, 26
15 Schwab US Small-Cap ETF™ 291.16K (0.52%) -21.00
Decreased by -0.01%
Apr 30, 26
16 Fidelity® Extended Market Index 285.91K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
17 Inspire Fidelis Multi Factor ETF 284.91K (0.51%) 1.52K
Increased by +0.53%
Apr 30, 26
18 Vanguard Russell 2000 ETF 272.69K (0.49%) 8.16K
Increased by +2.99%
Mar 31, 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