Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 3.98%
2 RDOG 2.16%
3 IRET 1.55%
4 HOMZ 1.44%
5 BLDG 1.16%
6 DVYA 1.05%
7 NURE 0.99%
8 SIXS 0.96%
9 XSLV 0.83%
10 WCEO 0.74%
11 DLS 0.73%
12 MNA 0.69%
13 JPSV 0.57%
14 SIXL 0.43%
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 2.85M (17.11%) -31.67K
Decreased by -1.11%
Sep 30, 25
2 Vanguard Group Inc 2.51M (15.07%) -45.24K
Decreased by -1.80%
Dec 31, 25
3 State Street Corp 970.40K (5.82%) -7.36K
Decreased by -0.76%
Sep 30, 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 (4.97%) 229.15K
Increased by +27.66%
Dec 31, 25
7 Silvercrest Asset Management Group LLC 645.48K (3.87%) -119.69K
Decreased by -18.54%
Dec 31, 25
8 Macquarie Group Ltd 630.12K (3.78%) -51.86K
Decreased by -8.23%
Sep 30, 25
9 JPMorgan Chase & Co 449.17K (2.69%) 245.92K
Increased by +54.75%
Sep 30, 25
10 Long Pond Capital, LP 444.10K (2.66%) 230.64K
Increased by +51.93%
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 Voss Capital LLC 330.75K (1.98%) 330.75K
Increased by +100.00%
Dec 31, 25
14 Systematic Financial Management LP 305.53K (1.83%) 50.35K
Increased by +16.48%
Dec 31, 25
15 Renaissance Technologies Corp 303.14K (1.82%) -38.82K
Decreased by -12.80%
Dec 31, 25
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%) 50.00K
Increased by +18.18%
Dec 31, 25
18 Ameriprise Financial Inc 242.81K (1.46%) 63.22K
Increased by +26.04%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 236.40K (1.42%) -5.25K
Decreased by -2.22%
Dec 31, 25
20 Northern Trust Corp 200.12K (1.20%) -11.09K
Decreased by -5.54%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.02M (6.09%) 4.42K
Increased by +0.44%
Feb 28, 26
2 Vanguard Real Estate Index Investor 624.94K (3.75%) -326.00
Decreased by -0.05%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 527.66K (3.17%) 8.60K
Increased by +1.63%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 472.26K (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
5 Delaware Sm-Cap Val Eq 421.24K (2.53%) -51.86K
Decreased by -12.31%
Sep 30, 25
6 Macquarie Small Cap Value A 421.24K (2.53%) -51.86K
Decreased by -12.31%
Jul 31, 25
7 iShares Russell 2000 ETF 409.31K (2.46%) 84.88K
Increased by +20.74%
Feb 28, 26
8 Delaware Small Cap Value A 397.30K (2.38%) 397.30K
Increased by +100.00%
Oct 31, 24
9 Vanguard Small Cap Index 379.29K (2.28%) 795.00
Increased by +0.21%
Feb 28, 26
10 Nomura Small Cap Value A 318.24K (1.91%) -4.30K
Decreased by -1.35%
Jan 31, 26
11 Permanent Portfolio Permanent I 275.00K (1.65%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 243.57K (1.46%) 647.00
Increased by +0.27%
Feb 28, 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 182.15K (1.09%) 2.23K
Increased by +1.22%
Feb 28, 26
15 Bridge Builder Small/Mid Cap Value 175.40K (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity Small Cap Index 166.39K (1.00%) -6.31K
Decreased by -3.79%
Dec 31, 25
17 Nomura VIP Small Cap Value Series Std 157.00K (0.94%) 0.00
Increased by 0.00%
Jan 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 154.20K (0.92%) 432.00
Increased by +0.28%
Feb 27, 26
20 Fidelity® Small Cap Index 149.06K (0.89%) 4.25K
Increased by +2.85%
Oct 31, 23