Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.24%
2 RDOG 2.21%
3 HOMZ 1.68%
4 IRET 1.55%
5 BLDG 1.16%
6 DVYA 1.05%
7 NURE 1.03%
8 SIXS 0.96%
9 XSLV 0.91%
10 DLS 0.73%
11 WCEO 0.71%
12 MNA 0.69%
13 JPSV 0.57%
14 SIXL 0.45%
15 ISCF 0.41%
16 SCDS 0.39%
17 JPIN 0.39%
18 SMIZ 0.36%
19 SMLV 0.31%
20 MILN 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.89M (17.29%) 34.37K
Increased by +1.19%
 Dec 31, 25
2 Vanguard Group Inc 2.51M (15.05%) -45.24K
Decreased by -1.80%
 Dec 31, 25
3 State Street Corp 961.21K (5.76%) -9.20K
Decreased by -0.96%
 Dec 31, 25
4 State Street Corporation 925.89K (5.55%) -85.57K
Decreased by -9.24%
 Mar 31, 24
5 Wellington Management Company LLP 855.87K (5.13%) 654.21K
Increased by +76.44%
 Dec 31, 25
6 Land & Buildings Investment Mgmt, LLC 828.40K (4.96%) 229.15K
Increased by +27.66%
 Dec 31, 25
7 Voss Capital LLC 801.25K (4.80%) 470.50K
Increased by +58.72%
 Mar 31, 26
8 Silvercrest Asset Management Group LLC 645.48K (3.87%) -119.69K
Decreased by -18.54%
 Dec 31, 25
9 Macquarie Group Ltd 630.12K (3.77%) -51.86K
Decreased by -8.23%
 Sep 30, 25
10 Delaware Management Holdings Inc 484.21K (2.90%) 484.21K
Increased by +100.00%
 Dec 31, 25
11 Geode Capital Management, LLC 437.20K (2.62%) -2.27K
Decreased by -0.52%
 Dec 31, 25
12 Charles Schwab Investment Management Inc 340.29K (2.04%) 28.81K
Increased by +8.47%
 Dec 31, 25
13 Systematic Financial Management LP 305.53K (1.83%) 50.35K
Increased by +16.48%
 Dec 31, 25
14 Heitman Real Estate Securities LLC 293.87K (1.76%) 22.83K
Increased by +7.77%
 Jun 30, 24
15 Pacific Heights Asset Management, LLC 275.00K (1.65%) 0.00
Increased by 0.00%
 Mar 31, 26
16 Renaissance Technologies Corp 257.50K (1.54%) -45.64K
Decreased by -17.72%
 Mar 31, 26
17 Ameriprise Financial Inc 242.81K (1.45%) 63.22K
Increased by +26.04%
 Sep 30, 23
18 Dimensional Fund Advisors, Inc. 238.53K (1.43%) 2.14K
Increased by +0.90%
 Mar 31, 26
19 CBRE Investment Management Listed Real Assets LLC 231.46K (1.39%) 180.38K
Increased by +77.93%
 Mar 31, 26
20 Northern Trust Corp 205.87K (1.23%) 16.02K
Increased by +7.78%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.02M (6.10%) 258.00
Increased by +0.03%
 Apr 30, 26
2 Vanguard Real Estate Index Investor 622.26K (3.73%) -2.68K
Decreased by -0.43%
 Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 527.66K (3.16%) 0.00
Increased by 0.00%
 Mar 31, 26
4 Vanguard US Total Market Shares ETF 472.26K (2.83%) 0.00
Increased by 0.00%
 Sep 30, 24
5 Macquarie Small Cap Value A 421.24K (2.52%) -51.86K
Decreased by -12.31%
 Jul 31, 25
6 iShares Russell 2000 ETF 404.06K (2.42%) 3.38K
Increased by +0.84%
 Apr 30, 26
7 Delaware Small Cap Value A 397.30K (2.38%) 397.30K
Increased by +100.00%
 Oct 31, 24
8 Vanguard Small Cap Index 387.69K (2.32%) 8.40K
Increased by +2.17%
 Mar 31, 26
9 Delaware Sm-Cap Val Eq 312.64K (1.87%) -9.90K
Decreased by -3.17%
 Mar 31, 26
10 Nomura Small Cap Value A 312.64K (1.87%) 0.00
Increased by 0.00%
 Mar 31, 26
11 Permanent Portfolio Permanent I 275.00K (1.65%) 0.00
Increased by 0.00%
 Mar 31, 26
12 Vanguard Small Cap Value Index Inv 246.51K (1.48%) 2.94K
Increased by +1.19%
 Mar 31, 26
13 Macquarie VIP Small Cap Value Series Std 191.90K (1.15%) 0.00
Increased by 0.00%
 Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 186.43K (1.12%) 4.28K
Increased by +2.30%
 Mar 31, 26
15 Bridge Builder Small/Mid Cap Value 175.40K (1.05%) 0.00
Increased by 0.00%
 Apr 30, 26
16 Fidelity Small Cap Index 167.07K (1.00%) 2.56K
Increased by +1.53%
 Feb 28, 26
17 Nomura VIP Small Cap Value Series Std 157.00K (0.94%) 0.00
Increased by 0.00%
 Mar 31, 26
18 iShares S&P Small-Cap 600 Value ETF 156.43K (0.94%) 0.00
Increased by 0.00%
 Nov 30, 24
19 State Street SPDR Port S&P 600 Sm CpETF 152.78K (0.92%) 54.00
Increased by +0.04%
 Apr 30, 26
20 Fidelity® Small Cap Index 149.06K (0.89%) 4.25K
Increased by +2.85%
 Oct 31, 23