Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.48%
2 GRI_old 2.26%
3 RDOG 2.07%
4 RIET 1.21%
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 USRT 0.01%
14 PRFZ 0.01%
15 DFGR 0.01%
16 IWN 0.01%
17 VTWV 0.01%
18 VNQ 0.01%
19 RSSL 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.04M (8.48%) -45.24K
Decreased by -4.35%
 Mar 31, 26
2 Vanguard Group Inc 613.79K (5.01%) -487.89K
Decreased by -79.49%
 Dec 31, 25
3 Vanguard Capital Management, LLC 466.96K (3.81%) 466.96K
Increased by +100.00%
 Mar 31, 26
4 Oppenheimer & Close Inc 405.91K (3.31%) 28.24K
Increased by +6.96%
 Mar 31, 26
5 Renaissance Technologies Corp 320.29K (2.61%) -13.80K
Decreased by -4.31%
 Mar 31, 26
6 Geode Capital Management, LLC 273.99K (2.23%) 535.00
Increased by +0.20%
 Mar 31, 26
7 State Street Corp 259.07K (2.11%) 2.30K
Increased by +0.89%
 Mar 31, 26
8 State Street Corporation 254.17K (2.07%) 12.27K
Increased by +4.83%
 Mar 31, 24
9 Permanens Capital LP 201.26K (1.64%) 1.00
Increased by +0.00%
 Mar 31, 26
10 State of New Jersey Common Pension Fd D 169.13K (1.38%) 0.00
Increased by 0.00%
 Mar 31, 26
11 Stifel Financial Corp 166.19K (1.36%) -3.20K
Decreased by -1.93%
 Mar 31, 26
12 Silverberg Bernstein Capital Management LLC 155.72K (1.27%) 20.17K
Increased by +12.95%
 Mar 31, 26
13 Dimensional Fund Advisors, Inc. 151.64K (1.24%) -3.62K
Decreased by -2.39%
 Mar 31, 26
14 First Manhattan Co. LLC 148.57K (1.21%) -9.38K
Decreased by -6.31%
 Mar 31, 26
15 Boston Partners Global Investors, Inc 129.69K (1.06%) 5.25K
Increased by +4.05%
 Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 115.97K (0.95%) 10.22K
Increased by +8.81%
 Mar 31, 26
17 Northern Trust Corp 92.34K (0.75%) 7.37K
Increased by +7.98%
 Mar 31, 26
18 Relative Value Partners Group LLC 87.49K (0.71%) -33.18K
Decreased by -37.93%
 Mar 31, 24
19 Altfest L J & Co Inc 86.35K (0.70%) 0.00
Increased by 0.00%
 Mar 31, 26
20 Penserra Capital Management, LLC 81.90K (0.67%) 2.29K
Increased by +2.80%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 422.94K (3.45%) 276.00
Increased by +0.07%
 Jul 31, 25
2 Vanguard US Total Market Shares ETF 370.03K (3.02%) 0.00
Increased by 0.00%
 Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 324.44K (2.65%) 0.00
Increased by 0.00%
 Apr 30, 26
4 iShares Russell 2000 ETF 270.41K (2.21%) 2.50K
Increased by +0.92%
 May 29, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 134.53K (1.10%) 0.00
Increased by 0.00%
 Apr 30, 26
6 Fidelity® Small Cap Index 131.08K (1.07%) 0.00
Increased by 0.00%
 Oct 31, 23
7 Fidelity Small Cap Index 119.60K (0.98%) 5.68K
Increased by +4.75%
 Mar 31, 26
8 iShares Russell 2000 Value ETF 97.65K (0.80%) 0.00
Increased by 0.00%
 May 29, 26
9 Boston Partners Small Cap Value II Inv 92.03K (0.75%) 0.00
Increased by 0.00%
 Mar 31, 26
10 Hoya Capital High Dividend Yield ETF 82.43K (0.67%) 0.00
Increased by 0.00%
 May 29, 26
11 Russell 2000 Equity Index Fund B 78.20K (0.64%) -34.00
Decreased by -0.04%
 Dec 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 74.14K (0.60%) 0.00
Increased by 0.00%
 Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 74.14K (0.60%) 0.00
Increased by 0.00%
 Apr 30, 26
14 Vanguard Real Estate II Index 73.02K (0.60%) 0.00
Increased by 0.00%
 Jul 31, 25
15 Fidelity® Extended Market Index 66.83K (0.54%) 0.00
Increased by 0.00%
 Nov 30, 23
16 Fidelity Extended Market Index 56.09K (0.46%) -205.00
Decreased by -0.37%
 Apr 30, 26
17 DFA Real Estate Securities I 55.52K (0.45%) -955.00
Decreased by -1.72%
 Apr 30, 26
18 Vanguard Russell 2000 ETF 54.65K (0.45%) 1.11K
Increased by +2.03%
 Apr 30, 26
19 State St Russell Sm Cap® Indx SL Cl I 47.48K (0.39%) 1.60K
Increased by +3.37%
 Mar 31, 26
20 DFA Global Real Estate Securities Port 41.54K (0.34%) -771.00
Decreased by -1.86%
 Apr 30, 26