Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.87%
2 RDOG 2.20%
3 REIT 2.10%
4 NURE 1.46%
5 HOMZ 1.40%
6 SIXS 1.02%
7 XSLV 0.90%
8 IQRA 0.59%
9 GBLD 0.53%
10 PSCF 0.39%
11 REZ 0.35%
12 SMLV 0.33%
13 ERTH 0.29%
14 ISMD 0.25%
15 FPRO 0.24%
16 FYC 0.21%
17 SLYV 0.20%
18 BBRE 0.17%
19 RNSC 0.16%
20 FSGS 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.28M (18.68%) -444.02K
Decreased by -2.73%
Mar 31, 25
2 Vanguard Group Inc 13.60M (15.60%) -147.92K
Decreased by -1.09%
Jun 30, 25
3 State Street Corporation 5.27M (6.05%) -446.00K
Decreased by -8.46%
Mar 31, 24
4 State Street Corp 5.18M (5.95%) -66.72K
Decreased by -1.29%
Mar 31, 25
5 FMR Inc 4.35M (4.99%) -1.52M
Decreased by -35.04%
Mar 31, 25
6 CBRE Investment Management Listed Real Assets LLC 2.53M (2.90%) 66.14K
Increased by +2.62%
Jun 30, 25
7 Geode Capital Management, LLC 2.29M (2.63%) 67.21K
Increased by +2.93%
Mar 31, 25
8 Thornburg Investment Management Inc 2.21M (2.53%) -200.00K
Decreased by -9.07%
Mar 31, 25
9 HGI Capital Management, LLC 2.14M (2.46%) -84.43K
Decreased by -3.94%
Dec 31, 24
10 Allspring Global Investments Holdings, LLC 2.07M (2.38%) -72.65K
Decreased by -3.51%
Mar 31, 25
11 Argosy-Lionbridge Management, LLC 1.97M (2.26%) -322.82K
Decreased by -16.36%
Jun 30, 25
12 William Blair Investment Management, LLC 1.71M (1.96%) -138.16K
Decreased by -8.07%
Jun 30, 25
13 Charles Schwab Investment Management Inc 1.71M (1.96%) 4.28K
Increased by +0.25%
Jun 30, 25
14 CenterSquare Investment Management LLC 1.61M (1.84%) 89.20K
Increased by +5.55%
Dec 31, 23
15 Citadel Advisors Llc 1.58M (1.82%) 109.02K
Increased by +6.88%
Mar 31, 25
16 Northern Trust Corp 1.55M (1.78%) 40.12K
Increased by +2.59%
Mar 31, 25
17 Renaissance Technologies Corp 1.30M (1.49%) -158.07K
Decreased by -12.13%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 1.23M (1.41%) -1.04K
Decreased by -0.08%
Jun 30, 25
19 Citigroup Inc 1.06M (1.22%) -10.82K
Decreased by -1.02%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.05M (1.21%) 129.16K
Increased by +12.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.28M (6.05%) 840.00
Increased by +0.02%
Jul 31, 25
2 Vanguard Real Estate Index Investor 3.27M (3.75%) 5.18K
Increased by +0.16%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.85M (3.27%) 21.71K
Increased by +0.76%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.79M (3.20%) 4.22K
Increased by +0.15%
Sep 30, 24
5 Vanguard Small Cap Index 2.15M (2.47%) -72.04K
Decreased by -3.35%
Jun 30, 25
6 iShares Russell 2000 ETF 2.09M (2.39%) -39.59K
Decreased by -1.90%
Jul 31, 25
7 Fidelity US REIT Mother Fund 2.07M (2.37%) -258.90K
Decreased by -12.52%
Mar 17, 25
8 Thornburg Investment Income Builder A 2.00M (2.30%) 0.00
Increased by 0.00%
Jun 30, 25
9 Thornburg Investment Income Builder Sep 2.00M (2.30%) 0.00
Increased by 0.00%
Jun 30, 25
10 Allspring Special Small Cap Value A 1.59M (1.82%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity® Series Small Cap Opps 1.56M (1.79%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 1.37M (1.58%) -52.04K
Decreased by -3.79%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.56%) -25.36K
Decreased by -1.86%
Jun 30, 25
14 Fidelity Small Cap Index 906.21K (1.04%) 2.70K
Increased by +0.30%
May 31, 25
15 iShares S&P Small-Cap 600 Value ETF 900.53K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Small Cap Index 866.93K (0.99%) 20.88K
Increased by +2.41%
Oct 31, 23
17 Fidelity Series Small Cap Opps 799.70K (0.92%) 0.00
Increased by 0.00%
May 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 781.51K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fidelity Stock Selector Small Cap 772.20K (0.89%) 0.00
Increased by 0.00%
Feb 29, 24
20 Fidelity® Stock Selector Small Cap 772.20K (0.89%) 0.00
Increased by 0.00%
Oct 31, 23