Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.64%
2 RDOG 2.12%
3 IRET 1.60%
4 HOMZ 1.45%
5 BLDG 1.16%
6 SIXS 1.06%
7 DVYA 1.05%
8 NURE 0.99%
9 XSLV 0.94%
10 DLS 0.73%
11 MNA 0.69%
12 WCEO 0.67%
13 JPSV 0.64%
14 ISCF 0.41%
15 SCDS 0.39%
16 JPIN 0.39%
17 SMIZ 0.36%
18 SMLV 0.31%
19 PSCF 0.28%
20 MILN 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.93M (17.62%) -76.83K
Decreased by -2.62%
Mar 31, 25
2 Vanguard Group Inc 2.60M (15.64%) 8.99K
Increased by +0.35%
Mar 31, 25
3 State Street Corp 961.20K (5.77%) 26.14K
Increased by +2.72%
Mar 31, 25
4 State Street Corporation 925.89K (5.56%) -85.57K
Decreased by -9.24%
Mar 31, 24
5 Silvercrest Asset Management Group LLC 854.31K (5.13%) 20.05K
Increased by +2.35%
Mar 31, 25
6 Wellington Management Company LLP 628.60K (3.78%) -175.37K
Decreased by -27.90%
Mar 31, 25
7 Macquarie Group Ltd 613.87K (3.69%) 22.90K
Increased by +3.73%
Mar 31, 25
8 Geode Capital Management, LLC 430.94K (2.59%) 15.26K
Increased by +3.54%
Mar 31, 25
9 Renaissance Technologies Corp 328.55K (1.97%) -400.00
Decreased by -0.12%
Mar 31, 25
10 Heitman Real Estate Securities LLC 293.87K (1.77%) 22.83K
Increased by +7.77%
Jun 30, 24
11 Charles Schwab Investment Management Inc 259.63K (1.56%) 543.00
Increased by +0.21%
Mar 31, 25
12 Ameriprise Financial Inc 242.81K (1.46%) 63.22K
Increased by +26.04%
Sep 30, 23
13 Northern Trust Corp 230.74K (1.39%) -80.00
Decreased by -0.03%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 229.47K (1.38%) 4.88K
Increased by +2.12%
Mar 31, 25
15 JPMorgan Chase & Co 203.62K (1.22%) -23.78K
Decreased by -11.68%
Mar 31, 25
16 Nuveen, LLC 203.04K (1.22%) 203.04K
Increased by +100.00%
Mar 31, 25
17 Pacific Heights Asset Management, LLC 200.00K (1.20%) 0.00
Increased by 0.00%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 193.95K (1.17%) -17.53K
Decreased by -9.04%
Mar 31, 25
19 Millennium Management LLC 184.05K (1.11%) 138.86K
Increased by +75.45%
Mar 31, 25
20 Balyasny Asset Management LLC 161.64K (0.97%) 161.64K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 994.43K (5.97%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Real Estate Index Investor 620.25K (3.73%) -2.09K
Decreased by -0.34%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 544.48K (3.27%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 472.26K (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
5 Macquarie Small Cap Value A 426.20K (2.56%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Small Cap Index 421.50K (2.53%) 1.52K
Increased by +0.36%
May 31, 25
7 iShares Russell 2000 ETF 413.64K (2.48%) 0.00
Increased by 0.00%
May 31, 25
8 Delaware Small Cap Value A 397.30K (2.39%) 397.30K
Increased by +100.00%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 271.04K (1.63%) -408.00
Decreased by -0.15%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 258.68K (1.55%) 7.29K
Increased by +2.82%
May 31, 25
11 Permanent Portfolio Permanent I 200.00K (1.20%) 0.00
Increased by 0.00%
May 31, 25
12 Bridge Builder Small/Mid Cap Value 178.62K (1.07%) 0.00
Increased by 0.00%
May 31, 25
13 Macquarie VIP Small Cap Value Series Std 171.40K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Small Cap Index 168.92K (1.01%) 2.23K
Increased by +1.32%
Mar 31, 25
15 iShares S&P Small-Cap 600 Value ETF 156.43K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
16 iShares Russell 2000 Value ETF 151.32K (0.91%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity® Small Cap Index 149.06K (0.90%) 4.25K
Increased by +2.85%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 141.63K (0.85%) 0.00
Increased by 0.00%
May 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 132.86K (0.80%) 0.00
Increased by 0.00%
Apr 30, 24
20 Heitman US RES Total Return 130.17K (0.78%) 17.36K
Increased by +13.34%
Jun 30, 24