Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.48%
2 GRI_old 2.26%
3 RDOG 2.16%
4 ROSC 0.15%
5 EBIT 0.04%
6 IWC 0.04%
7 REZ 0.04%
8 GSSC 0.03%
9 DES 0.02%
10 FRI 0.02%
11 DFAR 0.02%
12 USRT 0.02%
13 IWN 0.01%
14 PRFZ 0.01%
15 DFGR 0.01%
16 VTWV 0.01%
17 VNQ 0.01%
18 VTWO 0.01%
19 RSSL 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.12M (9.56%) -10.23K
Decreased by -0.91%
Jun 30, 25
2 BlackRock Inc 1.09M (9.28%) -21.80K
Decreased by -2.00%
Mar 31, 25
3 Renaissance Technologies Corp 367.99K (3.14%) -4.90K
Decreased by -1.33%
Mar 31, 25
4 Oppenheimer & Close Inc 340.01K (2.90%) -370.00
Decreased by -0.11%
Jun 30, 25
5 Geode Capital Management, LLC 287.24K (2.45%) 14.47K
Increased by +5.04%
Mar 31, 25
6 State Street Corporation 254.17K (2.17%) 12.27K
Increased by +4.83%
Mar 31, 24
7 State Street Corp 250.45K (2.14%) -2.12K
Decreased by -0.85%
Mar 31, 25
8 State of New Jersey Common Pension Fd D 174.13K (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 159.46K (1.36%) 781.00
Increased by +0.49%
Jun 30, 25
10 First Manhattan Co. LLC 158.60K (1.35%) -2.00K
Decreased by -1.26%
Jun 30, 25
11 Stifel Financial Corp 128.25K (1.09%) 2.53K
Increased by +1.97%
Mar 31, 25
12 Bard Associates Inc 118.24K (1.01%) -725.00
Decreased by -0.61%
Jun 30, 25
13 Boston Partners Global Investors, Inc 105.80K (0.90%) -3.74K
Decreased by -3.53%
Mar 31, 25
14 Northern Trust Corp 100.60K (0.86%) -2.94K
Decreased by -2.93%
Mar 31, 25
15 Kovitz Investment Group Partners, LLC 88.71K (0.76%) -310.00
Decreased by -0.35%
Mar 31, 25
16 Relative Value Partners Group LLC 87.49K (0.75%) -33.18K
Decreased by -37.93%
Mar 31, 24
17 Altfest L J & Co Inc 86.35K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
18 Silverberg Bernstein Capital Management LLC 78.98K (0.67%) 12.90K
Increased by +16.33%
Mar 31, 25
19 AQR Capital Management LLC 78.86K (0.67%) -37.65K
Decreased by -47.74%
Dec 31, 23
20 Bank of New York Mellon Corp 78.56K (0.67%) -1.33K
Decreased by -1.69%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 422.94K (3.61%) 276.00
Increased by +0.07%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 370.03K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 313.37K (2.67%) -6.91K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 280.41K (2.39%) -5.36K
Decreased by -1.91%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 146.82K (1.25%) -67.79K
Decreased by -46.17%
Jul 31, 25
6 Fidelity® Small Cap Index 131.08K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Small Cap Index 119.06K (1.02%) 735.00
Increased by +0.62%
May 31, 25
8 iShares Russell 2000 Value ETF 100.50K (0.86%) 75.00
Increased by +0.07%
Jul 31, 25
9 Boston Partners Small Cap Value II Inv 83.67K (0.71%) -1.55K
Decreased by -1.85%
May 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 74.14K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 74.14K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Real Estate II Index 73.02K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity® Extended Market Index 66.83K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 64.64K (0.55%) -169.00
Decreased by -0.26%
Jun 30, 25
15 DFA Real Estate Securities I 59.31K (0.51%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Russell 2000 ETF 51.26K (0.44%) -3.92K
Decreased by -7.64%
Jul 31, 25
17 DFA Global Real Estate Securities Port 46.31K (0.40%) 0.00
Increased by 0.00%
Jun 30, 25
18 State St Russell Sm Cap® Indx SL Cl I 46.08K (0.39%) 0.00
Increased by 0.00%
Jul 31, 25
19 DWS Small Mid Cap Value VIP A 38.54K (0.33%) 0.00
Increased by 0.00%
Jul 31, 24
20 Schwab Small-Cap Equity 38.09K (0.32%) -45.34K
Decreased by -119.03%
Sep 30, 23