Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 2.86%
2 RDOG 2.33%
3 REIT 2.10%
4 HOMZ 1.50%
5 XSLV 0.92%
6 IQRA 0.59%
7 GBLD 0.55%
8 SIXL 0.43%
9 PSCF 0.40%
10 RITA 0.36%
11 REZ 0.35%
12 SMLV 0.34%
13 GQRE 0.27%
14 ERTH 0.26%
15 ISMD 0.25%
16 FPRO 0.23%
17 FYC 0.21%
18 VFMV 0.20%
19 SLYV 0.20%
20 BBRE 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.28M (21.82%) 362.65K
Increased by +2.23%
Dec 31, 25
2 Vanguard Group Inc 13.58M (18.19%) -225.05K
Decreased by -1.66%
Dec 31, 25
3 Highbridge Capital Management, LLC 5.64M (7.55%) 5.64M
Increased by +100.00%
Dec 31, 25
4 State Street Corporation 5.27M (7.06%) -446.00K
Decreased by -8.46%
Mar 31, 24
5 State Street Corp 5.06M (6.78%) -42.33K
Decreased by -0.84%
Dec 31, 25
6 Schonfeld Strategic Advisors LLC 2.95M (3.96%) 1.23M
Increased by +41.68%
Dec 31, 25
7 CBRE Investment Management Listed Real Assets LLC 2.53M (3.38%) 66.14K
Increased by +2.62%
Jun 30, 25
8 Verition Fund Managegment, LLC 2.32M (3.10%) 337.19K
Increased by +14.56%
Dec 31, 25
9 Geode Capital Management, LLC 2.29M (3.06%) -1.05K
Decreased by -0.05%
Dec 31, 25
10 HGI Capital Management, LLC 2.14M (2.87%) -84.43K
Decreased by -3.94%
Dec 31, 24
11 Allspring Global Investments Holdings, LLC 2.09M (2.79%) 14.59K
Increased by +0.70%
Jun 30, 25
12 Mangrove Partners 2.05M (2.74%) 0.00
Increased by 0.00%
Dec 31, 25
13 Thornburg Investment Management Inc 2.01M (2.69%) -200.00K
Decreased by -9.97%
Jun 30, 25
14 Argosy-Lionbridge Management, LLC 1.97M (2.64%) -322.82K
Decreased by -16.36%
Jun 30, 25
15 Renaissance Technologies Corp 1.91M (2.56%) 399.57K
Increased by +20.87%
Dec 31, 25
16 Irenic Capital Management LP 1.91M (2.56%) 209.68K
Increased by +10.98%
Dec 31, 25
17 Stonehill Capital Management LLC 1.74M (2.33%) 1.39M
Increased by +79.97%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.73M (2.32%) 33.08K
Increased by +1.91%
Dec 31, 25
19 Northern Trust Corp 1.63M (2.18%) 98.28K
Increased by +6.03%
Dec 31, 25
20 William Blair Investment Management, LLC 1.46M (1.96%) -151.07K
Decreased by -10.33%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.26M (7.04%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 3.27M (4.38%) 2.14K
Increased by +0.07%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.83M (3.79%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 2.79M (3.74%) 4.22K
Increased by +0.15%
Sep 30, 24
5 iShares Russell 2000 ETF 2.15M (2.88%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity US REIT Mother Fund 2.07M (2.77%) -258.90K
Decreased by -12.52%
Mar 17, 25
7 Thornburg Investment Income Builder A 2.00M (2.69%) 0.00
Increased by 0.00%
Jul 31, 25
8 Thornburg Investment Income Builder Sep 2.00M (2.69%) 0.00
Increased by 0.00%
Jul 31, 25
9 Allspring Special Small Cap Value A 1.59M (2.13%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity® Series Small Cap Opps 1.56M (2.09%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Small Cap Index 1.01M (1.36%) -987.73K
Decreased by -97.53%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 946.08K (1.27%) -414.31K
Decreased by -43.79%
Jul 31, 25
13 iShares S&P Small-Cap 600 Value ETF 900.53K (1.21%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Small Cap Index 867.54K (1.16%) -25.35K
Decreased by -2.92%
Dec 31, 25
15 Fidelity® Small Cap Index 866.93K (1.16%) 20.88K
Increased by +2.41%
Oct 31, 23
16 Fidelity Series Small Cap Opps 799.70K (1.07%) 0.00
Increased by 0.00%
May 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 781.51K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Value ETF 779.59K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 778.55K (1.04%) 9.37K
Increased by +1.20%
Aug 29, 25
20 Fidelity Stock Selector Small Cap 772.20K (1.03%) 0.00
Increased by 0.00%
Feb 29, 24