Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 3.55%
2 RDOG 1.83%
3 IRET 1.55%
4 HOMZ 1.22%
5 BLDG 1.16%
6 DVYA 1.05%
7 SIXS 0.96%
8 XSLV 0.91%
9 NURE 0.86%
10 DLS 0.73%
11 WCEO 0.71%
12 MNA 0.69%
13 JPSV 0.57%
14 SIXL 0.47%
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 2.91M (17.43%) 22.16K
Increased by +0.76%
 Mar 31, 26
2 Vanguard Group Inc 2.51M (15.06%) -45.24K
Decreased by -1.80%
 Dec 31, 25
3 Vanguard Portfolio Management, LLC 1.68M (10.04%) 1.68M
Increased by +100.00%
 Mar 31, 26
4 State Street Corp 939.09K (5.63%) -22.11K
Decreased by -2.35%
 Mar 31, 26
5 State Street Corporation 925.89K (5.55%) -85.57K
Decreased by -9.24%
 Mar 31, 24
6 Wellington Management Company LLP 871.68K (5.22%) 15.81K
Increased by +1.81%
 Mar 31, 26
7 Land & Buildings Investment Mgmt, LLC 828.40K (4.96%) 229.15K
Increased by +27.66%
 Dec 31, 25
8 Voss Capital LLC 801.25K (4.80%) 470.50K
Increased by +58.72%
 Mar 31, 26
9 Vanguard Capital Management, LLC 732.50K (4.39%) 732.50K
Increased by +100.00%
 Mar 31, 26
10 Macquarie Group Ltd 630.12K (3.78%) -51.86K
Decreased by -8.23%
 Sep 30, 25
11 Silvercrest Asset Management Group LLC 601.61K (3.61%) -43.87K
Decreased by -7.29%
 Mar 31, 26
12 Delaware Management Holdings Inc 476.60K (2.86%) -7.61K
Decreased by -1.60%
 Mar 31, 26
13 Geode Capital Management, LLC 449.26K (2.69%) 12.06K
Increased by +2.68%
 Mar 31, 26
14 Charles Schwab Investment Management Inc 345.71K (2.07%) 5.42K
Increased by +1.57%
 Mar 31, 26
15 Systematic Financial Management LP 303.13K (1.82%) -2.40K
Decreased by -0.79%
 Mar 31, 26
16 Heitman Real Estate Securities LLC 293.87K (1.76%) 22.83K
Increased by +7.77%
 Jun 30, 24
17 Pacific Heights Asset Management, LLC 275.00K (1.65%) 0.00
Increased by 0.00%
 Mar 31, 26
18 Renaissance Technologies Corp 257.50K (1.54%) -45.64K
Decreased by -17.72%
 Mar 31, 26
19 Ameriprise Financial Inc 242.81K (1.46%) 63.22K
Increased by +26.04%
 Sep 30, 23
20 Dimensional Fund Advisors, Inc. 238.53K (1.43%) 2.14K
Increased by +0.90%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.01M (6.07%) 420.00
Increased by +0.04%
 May 29, 26
2 Vanguard Real Estate Index Investor 619.72K (3.71%) -2.54K
Decreased by -0.41%
 Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 527.66K (3.16%) 0.00
Increased by 0.00%
 Apr 30, 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 407.88K (2.44%) 3.74K
Increased by +0.92%
 May 29, 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 386.05K (2.31%) -1.64K
Decreased by -0.43%
 Apr 30, 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 307.54K (1.84%) -5.10K
Decreased by -1.66%
 Apr 30, 26
11 Permanent Portfolio Permanent I 300.00K (1.80%) 0.00
Increased by 0.00%
 May 31, 26
12 Vanguard Small Cap Value Index Inv 247.87K (1.49%) 1.36K
Increased by +0.55%
 Apr 30, 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 187.40K (1.12%) 975.00
Increased by +0.52%
 Apr 30, 26
15 Bridge Builder Small/Mid Cap Value 175.40K (1.05%) 0.00
Increased by 0.00%
 May 31, 26
16 Fidelity Small Cap Index 167.60K (1.00%) 536.00
Increased by +0.32%
 Mar 31, 26
17 Nomura VIP Small Cap Value Series Std 157.00K (0.94%) 0.00
Increased by 0.00%
 Apr 30, 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 154.24K (0.92%) 0.00
Increased by 0.00%
 May 29, 26
20 Fidelity® Small Cap Index 149.06K (0.89%) 4.25K
Increased by +2.85%
 Oct 31, 23