Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.28%
2 EFAS 2.21%
3 IFEU 2.01%
4 GBLD 1.96%
5 DWX 1.81%
6 DMDV 1.75%
7 BAIV 1.72%
8 JHID 1.71%
9 GRNR 1.62%
10 RDOG 1.53%
11 RWX 1.45%
12 CTEC 1.44%
13 FRNW 1.33%
14 IWIN 1.21%
15 SMDV 1.13%
16 AREA 1.11%
17 PBD 0.97%
18 IFGL 0.92%
19 VWID 0.85%
20 IQRA 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.46M (8.28%) 34.44K
Increased by +1.00%
Dec 31, 25
2 BlackRock Inc 3.04M (7.28%) 52.45K
Increased by +1.72%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 1.78M (4.26%) 1.78M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 1.53M (3.67%) 1.53M
Increased by +100.00%
Mar 31, 26
5 Two Sigma Investments LLC 1.49M (3.57%) 1.13M
Increased by +75.83%
Mar 31, 26
6 Amundi 1.18M (2.83%) 29.96K
Increased by +2.53%
Sep 30, 25
7 Geode Capital Management, LLC 987.05K (2.36%) 51.52K
Increased by +5.22%
Mar 31, 26
8 State Street Corporation 781.54K (1.87%) 5.94K
Increased by +0.76%
Mar 31, 24
9 State Street Corp 711.81K (1.71%) 21.14K
Increased by +2.97%
Mar 31, 26
10 ProShare Advisors LLC 533.63K (1.28%) -121.17K
Decreased by -22.71%
Mar 31, 26
11 Renaissance Technologies Corp 506.38K (1.21%) 506.38K
Increased by +100.00%
Mar 31, 26
12 Goldman Sachs Group Inc 473.57K (1.13%) 66.39K
Increased by +14.02%
Jun 30, 25
13 Charles Schwab Investment Management Inc 357.58K (0.86%) 259.16K
Increased by +72.47%
Mar 31, 26
14 Bowen, Hanes & CO Inc 350.00K (0.84%) -310.00K
Decreased by -88.57%
Dec 31, 24
15 Goss Wealth Management LLC 332.27K (0.80%) 65.86K
Increased by +19.82%
Dec 31, 25
16 The Goldman Sachs Group Inc 319.32K (0.76%) 66.64K
Increased by +20.87%
Mar 31, 26
17 Northern Trust Corp 301.90K (0.72%) 12.34K
Increased by +4.09%
Mar 31, 26
18 PFG Investments, LLC 298.21K (0.71%) 2.67K
Increased by +0.90%
Mar 31, 26
19 Two Sigma Advisers, LLC 285.80K (0.68%) 246.30K
Increased by +86.18%
Dec 31, 25
20 UBS Group AG 285.46K (0.68%) 233.32K
Increased by +81.74%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.31M (3.15%) -1.72K
Decreased by -0.13%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.25M (3.00%) 138.85K
Increased by +11.09%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.07M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 848.75K (2.03%) 7.85K
Increased by +0.93%
May 29, 26
5 Jupiter Merian Glb Eq AbsRet I USD Acc 569.37K (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
6 ProShares Russell 2000 Dividend Growers 532.44K (1.28%) 1.17K
Increased by +0.22%
May 29, 26
7 KBI Glb Sust Infras D EUR Acc 497.60K (1.19%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 384.18K (0.92%) 2.69K
Increased by +0.70%
Apr 30, 26
9 Fidelity Small Cap Index 354.14K (0.85%) 10.65K
Increased by +3.01%
Mar 31, 26
10 Fidelity® Small Cap Index 337.69K (0.81%) 8.28K
Increased by +2.45%
Oct 31, 23
11 iShares Russell 2000 Value ETF 300.80K (0.72%) 0.00
Increased by 0.00%
May 29, 26
12 Schwab US REIT ETF™ 246.09K (0.59%) 112.00
Increased by +0.05%
May 30, 26
13 Vanguard Real Estate II Index 234.13K (0.56%) -1.70K
Decreased by -0.72%
Apr 30, 26
14 Russell 2000 Equity Index Fund B 219.74K (0.53%) -108.00
Decreased by -0.05%
Dec 31, 25
15 Fidelity Extended Market Index 194.92K (0.47%) -712.00
Decreased by -0.37%
Apr 30, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 194.23K (0.47%) 0.00
Increased by 0.00%
Apr 30, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 192.63K (0.46%) 923.00
Increased by +0.48%
Apr 30, 25
18 Clark Navigator Alternative 192.57K (0.46%) 8.52K
Increased by +4.43%
Jan 31, 25
19 Sun Life Real Assets Private Pool F 187.60K (0.45%) -28.43K
Decreased by -15.16%
Jul 31, 25
20 Fidelity® Extended Market Index 185.87K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23