Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.48%
2 GRI_old 2.26%
3 RDOG 2.14%
4 RIET 1.18%
5 ROSC 0.15%
6 EBIT 0.04%
7 REZ 0.03%
8 GSSC 0.03%
9 IWC 0.03%
10 DES 0.02%
11 FRI 0.02%
12 DFAR 0.02%
13 PRFZ 0.01%
14 USRT 0.01%
15 DFGR 0.01%
16 IWN 0.01%
17 VNQ 0.01%
18 VTWV 0.01%
19 RSSL 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.09M (8.84%) 34.42K
Increased by +3.15%
Sep 30, 25
2 Vanguard Group Inc 613.79K (4.96%) -487.89K
Decreased by -79.49%
Dec 31, 25
3 Oppenheimer & Close Inc 377.67K (3.05%) 33.91K
Increased by +8.98%
Dec 31, 25
4 Renaissance Technologies Corp 334.09K (2.70%) -19.50K
Decreased by -5.84%
Dec 31, 25
5 Geode Capital Management, LLC 273.45K (2.21%) -16.41K
Decreased by -6.00%
Dec 31, 25
6 State Street Corporation 254.17K (2.06%) 12.27K
Increased by +4.83%
Mar 31, 24
7 State Street Corp 248.54K (2.01%) 38.00
Increased by +0.02%
Sep 30, 25
8 Permanens Capital LP 201.26K (1.63%) 1.00
Increased by +0.00%
Dec 31, 25
9 State of New Jersey Common Pension Fd D 169.13K (1.37%) 0.00
Increased by 0.00%
Dec 31, 25
10 First Manhattan Co. LLC 157.95K (1.28%) 500.00
Increased by +0.32%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 155.26K (1.26%) -2.43K
Decreased by -1.56%
Dec 31, 25
12 Silverberg Bernstein Capital Management LLC 135.56K (1.10%) 15.63K
Increased by +11.53%
Dec 31, 25
13 Stifel Financial Corp 133.97K (1.08%) 3.72K
Increased by +2.77%
Sep 30, 25
14 Boston Partners Global Investors, Inc 124.43K (1.01%) 13.79K
Increased by +11.09%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 93.68K (0.76%) 14.21K
Increased by +15.17%
Sep 30, 25
16 Northern Trust Corp 90.47K (0.73%) -4.12K
Decreased by -4.56%
Sep 30, 25
17 Relative Value Partners Group LLC 87.49K (0.71%) -33.18K
Decreased by -37.93%
Mar 31, 24
18 Altfest L J & Co Inc 86.35K (0.70%) 0.00
Increased by 0.00%
Dec 31, 25
19 Kovitz Investment Group Partners, LLC 81.62K (0.66%) -6.29K
Decreased by -7.71%
Sep 30, 25
20 Penserra Capital Management, LLC 79.61K (0.64%) 79.61K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 422.94K (3.42%) 276.00
Increased by +0.07%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 370.03K (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 324.44K (2.62%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 276.50K (2.24%) -2.26K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 134.53K (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity® Small Cap Index 131.08K (1.06%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Small Cap Index 114.38K (0.93%) -1.89K
Decreased by -1.65%
Jan 31, 26
8 iShares Russell 2000 Value ETF 97.95K (0.79%) 0.00
Increased by 0.00%
Mar 31, 26
9 Boston Partners Small Cap Value II Inv 92.03K (0.74%) 1.77K
Increased by +1.92%
Jan 31, 26
10 Hoya Capital High Dividend Yield ETF 81.90K (0.66%) 825.00
Increased by +1.01%
Mar 31, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 74.14K (0.60%) 0.00
Increased by 0.00%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 74.14K (0.60%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Real Estate II Index 73.02K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity® Extended Market Index 66.83K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Extended Market Index 66.54K (0.54%) -241.00
Decreased by -0.36%
Feb 28, 26
16 DFA Real Estate Securities I 56.47K (0.46%) 0.00
Increased by 0.00%
Feb 28, 26
17 Vanguard Russell 2000 ETF 53.40K (0.43%) 1.84K
Increased by +3.44%
Feb 28, 26
18 State St Russell Sm Cap® Indx SL Cl I 45.88K (0.37%) 0.00
Increased by 0.00%
Feb 28, 26
19 DFA Global Real Estate Securities Port 42.31K (0.34%) -2.54K
Decreased by -5.99%
Feb 28, 26
20 DWS Small Mid Cap Value VIP A 38.54K (0.31%) 0.00
Increased by 0.00%
Jul 31, 24