Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.48%
2 GRI_old 2.26%
3 RDOG 2.17%
4 RIET 1.18%
5 ROSC 0.15%
6 EBIT 0.04%
7 REZ 0.03%
8 GSSC 0.03%
9 IWC 0.03%
10 DES 0.02%
11 FRI 0.02%
12 DFAR 0.02%
13 PRFZ 0.01%
14 USRT 0.01%
15 DFGR 0.01%
16 IWN 0.01%
17 VTWV 0.01%
18 VNQ 0.01%
19 VTWO 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.09M (9.44%) 34.42K
Increased by +3.15%
Sep 30, 25
2 Vanguard Group Inc 613.79K (5.30%) -487.89K
Decreased by -79.49%
Dec 31, 25
3 Oppenheimer & Close Inc 377.67K (3.26%) 33.91K
Increased by +8.98%
Dec 31, 25
4 Renaissance Technologies Corp 334.09K (2.89%) -19.50K
Decreased by -5.84%
Dec 31, 25
5 Geode Capital Management, LLC 273.45K (2.36%) -16.41K
Decreased by -6.00%
Dec 31, 25
6 State Street Corporation 254.17K (2.20%) 12.27K
Increased by +4.83%
Mar 31, 24
7 State Street Corp 248.54K (2.15%) 38.00
Increased by +0.02%
Sep 30, 25
8 Permanens Capital LP 201.26K (1.74%) 1.00
Increased by +0.00%
Dec 31, 25
9 State of New Jersey Common Pension Fd D 169.13K (1.46%) 0.00
Increased by 0.00%
Dec 31, 25
10 First Manhattan Co. LLC 157.95K (1.36%) 500.00
Increased by +0.32%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 155.26K (1.34%) -2.43K
Decreased by -1.56%
Dec 31, 25
12 Silverberg Bernstein Capital Management LLC 135.56K (1.17%) 15.63K
Increased by +11.53%
Dec 31, 25
13 Stifel Financial Corp 133.97K (1.16%) 3.72K
Increased by +2.77%
Sep 30, 25
14 Boston Partners Global Investors, Inc 124.43K (1.07%) 13.79K
Increased by +11.09%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 93.68K (0.81%) 14.21K
Increased by +15.17%
Sep 30, 25
16 Northern Trust Corp 90.47K (0.78%) -4.12K
Decreased by -4.56%
Sep 30, 25
17 Relative Value Partners Group LLC 87.49K (0.76%) -33.18K
Decreased by -37.93%
Mar 31, 24
18 Altfest L J & Co Inc 86.35K (0.75%) 0.00
Increased by 0.00%
Dec 31, 25
19 Kovitz Investment Group Partners, LLC 81.62K (0.71%) -6.29K
Decreased by -7.71%
Sep 30, 25
20 Penserra Capital Management, LLC 79.61K (0.69%) 79.61K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 422.94K (3.65%) 276.00
Increased by +0.07%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 370.03K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 324.44K (2.80%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 274.63K (2.37%) 32.91K
Increased by +11.98%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 134.53K (1.16%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity® Small Cap Index 131.08K (1.13%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Small Cap Index 116.27K (1.00%) -1.00
Decreased by -0.00%
Dec 31, 25
8 iShares Russell 2000 Value ETF 97.50K (0.84%) -17.96K
Decreased by -18.43%
Feb 28, 26
9 Boston Partners Small Cap Value II Inv 90.26K (0.78%) 4.12K
Increased by +4.56%
Dec 31, 25
10 Hoya Capital High Dividend Yield ETF 78.85K (0.68%) 228.00
Increased by +0.29%
Feb 27, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 74.14K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 74.14K (0.64%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Real Estate II Index 73.02K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity® Extended Market Index 66.83K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Extended Market Index 66.78K (0.58%) -277.00
Decreased by -0.41%
Jan 31, 26
16 DFA Real Estate Securities I 56.47K (0.49%) -1.09K
Decreased by -1.93%
Jan 31, 26
17 Vanguard Russell 2000 ETF 53.40K (0.46%) 1.84K
Increased by +3.44%
Feb 28, 26
18 State St Russell Sm Cap® Indx SL Cl I 45.88K (0.40%) 0.00
Increased by 0.00%
Feb 28, 26
19 DFA Global Real Estate Securities Port 44.85K (0.39%) 0.00
Increased by 0.00%
Jan 31, 26
20 DWS Small Mid Cap Value VIP A 38.54K (0.33%) 0.00
Increased by 0.00%
Jul 31, 24