Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.36%
2 RDOG 2.30%
3 REIT 2.10%
4 NURE 1.51%
5 HOMZ 1.51%
6 SIXS 1.16%
7 XSLV 0.96%
8 IQRA 0.59%
9 GBLD 0.56%
10 SIXL 0.42%
11 PSCF 0.42%
12 SMLV 0.35%
13 REZ 0.34%
14 RITA 0.29%
15 ERTH 0.29%
16 ISMD 0.25%
17 FPRO 0.23%
18 FYC 0.21%
19 SLYV 0.20%
20 BBRE 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.02M (18.35%) -255.96K
Decreased by -1.60%
Jun 30, 25
2 Vanguard Group Inc 13.60M (15.58%) -147.92K
Decreased by -1.09%
Jun 30, 25
3 State Street Corporation 5.27M (6.04%) -446.00K
Decreased by -8.46%
Mar 31, 24
4 State Street Corp 5.21M (5.97%) 27.88K
Increased by +0.53%
Jun 30, 25
5 FMR Inc 3.66M (4.19%) -690.79K
Decreased by -18.89%
Jun 30, 25
6 CBRE Investment Management Listed Real Assets LLC 2.53M (2.89%) 66.14K
Increased by +2.62%
Jun 30, 25
7 Geode Capital Management, LLC 2.29M (2.63%) -685.00
Decreased by -0.03%
Jun 30, 25
8 HGI Capital Management, LLC 2.14M (2.45%) -84.43K
Decreased by -3.94%
Dec 31, 24
9 Allspring Global Investments Holdings, LLC 2.09M (2.39%) 14.59K
Increased by +0.70%
Jun 30, 25
10 Thornburg Investment Management Inc 2.01M (2.30%) -200.00K
Decreased by -9.97%
Jun 30, 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 (1.95%) 4.28K
Increased by +0.25%
Jun 30, 25
14 Nuveen, LLC 1.56M (1.79%) 609.76K
Increased by +38.97%
Jun 30, 25
15 Northern Trust Corp 1.49M (1.70%) -62.50K
Decreased by -4.20%
Jun 30, 25
16 Citadel Advisors Llc 1.45M (1.66%) -131.20K
Decreased by -9.03%
Jun 30, 25
17 Renaissance Technologies Corp 1.30M (1.48%) -7.50K
Decreased by -0.58%
Jun 30, 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 Marshall Wace Asset Management Ltd 1.04M (1.19%) -13.60K
Decreased by -1.31%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.26M (6.02%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 3.27M (3.75%) 2.14K
Increased by +0.07%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.79M (3.20%) 4.22K
Increased by +0.15%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.79M (3.20%) -57.64K
Decreased by -2.07%
Jul 31, 25
5 iShares Russell 2000 ETF 2.15M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 2.14M (2.45%) -14.59K
Decreased by -0.68%
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%
Jul 31, 25
9 Thornburg Investment Income Builder Sep 2.00M (2.30%) 0.00
Increased by 0.00%
Jul 31, 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 1.38M (1.58%) 1.43K
Increased by +0.10%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 946.08K (1.08%) -414.31K
Decreased by -43.79%
Jul 31, 25
14 iShares S&P Small-Cap 600 Value ETF 900.53K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 896.21K (1.03%) -9.99K
Decreased by -1.12%
Jun 30, 25
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 iShares Russell 2000 Value ETF 779.59K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 778.55K (0.89%) 9.37K
Increased by +1.20%
Aug 29, 25