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 REZ 0.04%
7 IWC 0.04%
8 GSSC 0.03%
9 DES 0.02%
10 FRI 0.02%
11 DFAR 0.02%
12 USRT 0.02%
13 PRFZ 0.01%
14 IWN 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 (10.44%) -10.23K
Decreased by -0.91%
Jun 30, 25
2 BlackRock Inc 1.06M (9.86%) -30.08K
Decreased by -2.84%
Jun 30, 25
3 Renaissance Technologies Corp 359.99K (3.35%) -8.00K
Decreased by -2.22%
Jun 30, 25
4 Oppenheimer & Close Inc 340.01K (3.17%) -370.00
Decreased by -0.11%
Jun 30, 25
5 Geode Capital Management, LLC 289.07K (2.69%) 1.84K
Increased by +0.64%
Jun 30, 25
6 State Street Corporation 254.17K (2.37%) 12.27K
Increased by +4.83%
Mar 31, 24
7 State Street Corp 248.50K (2.31%) -1.95K
Decreased by -0.78%
Jun 30, 25
8 State of New Jersey Common Pension Fd D 174.13K (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
9 Permanens Capital LP 165.85K (1.54%) 142.54K
Increased by +85.95%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 159.46K (1.49%) 781.00
Increased by +0.49%
Jun 30, 25
11 First Manhattan Co. LLC 158.60K (1.48%) -2.00K
Decreased by -1.26%
Jun 30, 25
12 Stifel Financial Corp 130.25K (1.21%) 2.00K
Increased by +1.54%
Jun 30, 25
13 Bard Associates Inc 118.24K (1.10%) -725.00
Decreased by -0.61%
Jun 30, 25
14 Boston Partners Global Investors, Inc 104.55K (0.97%) -1.25K
Decreased by -1.19%
Jun 30, 25
15 Silverberg Bernstein Capital Management LLC 98.81K (0.92%) 19.83K
Increased by +20.07%
Jun 30, 25
16 Northern Trust Corp 94.59K (0.88%) -6.01K
Decreased by -6.36%
Jun 30, 25
17 Kovitz Investment Group Partners, LLC 87.91K (0.82%) -802.00
Decreased by -0.91%
Jun 30, 25
18 Relative Value Partners Group LLC 87.49K (0.82%) -33.18K
Decreased by -37.93%
Mar 31, 24
19 Altfest L J & Co Inc 86.35K (0.80%) 0.00
Increased by 0.00%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 79.47K (0.74%) 2.95K
Increased by +3.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 422.94K (3.94%) 276.00
Increased by +0.07%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 370.03K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 313.37K (2.92%) -6.91K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 286.58K (2.67%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 146.82K (1.37%) -67.79K
Decreased by -46.17%
Jul 31, 25
6 Fidelity® Small Cap Index 131.08K (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Small Cap Index 116.72K (1.09%) -2.34K
Decreased by -2.01%
Jun 30, 25
8 iShares Russell 2000 Value ETF 101.10K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
9 Boston Partners Small Cap Value II Inv 84.73K (0.79%) 1.06K
Increased by +1.25%
Jun 30, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 74.14K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 74.14K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Real Estate II Index 73.02K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity® Extended Market Index 66.83K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 64.12K (0.60%) -528.00
Decreased by -0.82%
Jul 31, 25
15 DFA Real Estate Securities I 59.31K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Russell 2000 ETF 51.26K (0.48%) -3.92K
Decreased by -7.64%
Jul 31, 25
17 DFA Global Real Estate Securities Port 46.31K (0.43%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 46.08K (0.43%) 0.00
Increased by 0.00%
Aug 31, 25
19 DWS Small Mid Cap Value VIP A 38.54K (0.36%) 0.00
Increased by 0.00%
Jul 31, 24
20 Schwab Small-Cap Equity 38.09K (0.35%) -45.34K
Decreased by -119.03%
Sep 30, 23