Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.55%
2 RDOG 2.41%
3 IRET 1.74%
4 HOMZ 1.35%
5 BLDG 1.16%
6 XSLV 1.06%
7 DVYA 1.05%
8 NURE 1.01%
9 SIXS 0.96%
10 WCEO 0.82%
11 DLS 0.73%
12 MNA 0.69%
13 JPSV 0.62%
14 SIXL 0.42%
15 ISCF 0.41%
16 SCDS 0.39%
17 JPIN 0.39%
18 SMIZ 0.36%
19 SMLV 0.31%
20 PSCF 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.88M (17.30%) -49.22K
Decreased by -1.71%
Jun 30, 25
2 Vanguard Group Inc 2.61M (15.67%) 8.13K
Increased by +0.31%
Jun 30, 25
3 State Street Corp 977.76K (5.87%) 16.56K
Increased by +1.69%
Jun 30, 25
4 State Street Corporation 925.89K (5.56%) -85.57K
Decreased by -9.24%
Mar 31, 24
5 Silvercrest Asset Management Group LLC 798.51K (4.79%) -55.80K
Decreased by -6.99%
Jun 30, 25
6 Macquarie Group Ltd 681.98K (4.09%) 68.11K
Increased by +9.99%
Jun 30, 25
7 Geode Capital Management, LLC 435.02K (2.61%) 4.09K
Increased by +0.94%
Jun 30, 25
8 Renaissance Technologies Corp 348.84K (2.09%) 20.28K
Increased by +5.81%
Jun 30, 25
9 Land & Buildings Investment Mgmt, LLC 305.17K (1.83%) 305.17K
Increased by +100.00%
Jun 30, 25
10 Heitman Real Estate Securities LLC 293.87K (1.76%) 22.83K
Increased by +7.77%
Jun 30, 24
11 Charles Schwab Investment Management Inc 292.76K (1.76%) 33.13K
Increased by +11.32%
Jun 30, 25
12 Ameriprise Financial Inc 242.81K (1.46%) 63.22K
Increased by +26.04%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 236.94K (1.42%) 7.47K
Increased by +3.15%
Jun 30, 25
14 Nuveen, LLC 222.86K (1.34%) 19.83K
Increased by +8.90%
Jun 30, 25
15 Wellington Management Company LLP 214.70K (1.29%) -413.90K
Decreased by -192.78%
Jun 30, 25
16 Northern Trust Corp 211.21K (1.27%) -19.53K
Decreased by -9.25%
Jun 30, 25
17 JPMorgan Chase & Co 203.25K (1.22%) -375.00
Decreased by -0.18%
Jun 30, 25
18 Pacific Heights Asset Management, LLC 200.00K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
19 Millennium Management LLC 184.05K (1.10%) 138.86K
Increased by +75.45%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 181.91K (1.09%) -12.04K
Decreased by -6.62%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 995.75K (5.98%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 622.06K (3.73%) 2.07K
Increased by +0.33%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 532.66K (3.20%) -11.81K
Decreased by -2.22%
Jul 31, 25
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 (2.53%) -51.86K
Decreased by -12.31%
Jul 31, 25
6 iShares Russell 2000 ETF 407.54K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 406.01K (2.44%) -2.74K
Decreased by -0.67%
Jul 31, 25
8 Delaware Small Cap Value A 397.30K (2.38%) 397.30K
Increased by +100.00%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 261.30K (1.57%) 385.00
Increased by +0.15%
Jul 31, 25
10 Permanent Portfolio Permanent I 200.00K (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
11 Macquarie VIP Small Cap Value Series Std 191.90K (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 180.72K (1.08%) -78.99K
Decreased by -43.71%
Jul 31, 25
13 Bridge Builder Small/Mid Cap Value 175.44K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity Small Cap Index 171.75K (1.03%) 1.10K
Increased by +0.64%
Jun 30, 25
15 iShares S&P Small-Cap 600 Value ETF 156.43K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Small Cap Index 149.06K (0.89%) 4.25K
Increased by +2.85%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 147.97K (0.89%) 1.78K
Increased by +1.20%
Aug 29, 25
18 iShares Russell 2000 Value ETF 147.96K (0.89%) 0.00
Increased by 0.00%
Aug 31, 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