Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.28%
2 IFEU 2.01%
3 GBLD 1.96%
4 RDOG 1.84%
5 DWX 1.81%
6 DMDV 1.75%
7 JHID 1.71%
8 BAIV 1.63%
9 GRNR 1.62%
10 FRNW 1.52%
11 CTEC 1.50%
12 RWX 1.31%
13 IWIN 1.21%
14 SMDV 1.13%
15 AREA 1.11%
16 IFGL 0.93%
17 PBD 0.91%
18 VWID 0.85%
19 IQRA 0.80%
20 SRET 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.46M (8.63%) 34.44K
Increased by +1.00%
Dec 31, 25
2 BlackRock Inc 3.00M (7.49%) -26.24K
Decreased by -0.87%
Sep 30, 25
3 Amundi 1.18M (2.95%) 29.96K
Increased by +2.53%
Sep 30, 25
4 Geode Capital Management, LLC 935.52K (2.34%) -23.28K
Decreased by -2.49%
Dec 31, 25
5 State Street Corporation 781.54K (1.95%) 5.94K
Increased by +0.76%
Mar 31, 24
6 State Street Corp 706.50K (1.76%) 1.48K
Increased by +0.21%
Sep 30, 25
7 ProShare Advisors LLC 654.80K (1.63%) -43.40K
Decreased by -6.63%
Dec 31, 25
8 Goldman Sachs Group Inc 473.57K (1.18%) 66.39K
Increased by +14.02%
Jun 30, 25
9 Two Sigma Investments LLC 360.19K (0.90%) 246.56K
Increased by +68.45%
Dec 31, 25
10 Bowen, Hanes & CO Inc 350.00K (0.87%) -310.00K
Decreased by -88.57%
Dec 31, 24
11 Goss Wealth Management LLC 332.27K (0.83%) 65.86K
Increased by +19.82%
Dec 31, 25
12 Northern Trust Corp 321.08K (0.80%) -5.07K
Decreased by -1.58%
Sep 30, 25
13 PFG Investments, LLC 295.53K (0.74%) 254.01K
Increased by +85.95%
Dec 31, 25
14 Two Sigma Advisers, LLC 285.80K (0.71%) 246.30K
Increased by +86.18%
Dec 31, 25
15 Millennium Management LLC 283.54K (0.71%) 241.23K
Increased by +85.08%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 276.25K (0.69%) 32.17K
Increased by +11.65%
Sep 30, 25
17 Marshall Wace Asset Management Ltd 270.56K (0.68%) 270.56K
Increased by +100.00%
Dec 31, 25
18 WINNOW WEALTH LLC 259.58K (0.65%) 259.58K
Increased by +100.00%
Jun 30, 25
19 B&I Capital AG 258.79K (0.65%) 15.75K
Increased by +6.09%
Dec 31, 23
20 The Goldman Sachs Group Inc 252.68K (0.63%) -70.88K
Decreased by -28.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.32M (3.28%) -24.62K
Decreased by -1.87%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.11M (2.78%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.07M (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 841.26K (2.10%) -6.86K
Decreased by -0.82%
Mar 31, 26
5 Jupiter Merian Glb Eq AbsRet I USD Acc 569.37K (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
6 ProShares Russell 2000 Dividend Growers 528.54K (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
7 KBI Glb Sust Infras D EUR Acc 497.60K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 381.49K (0.95%) 1.60K
Increased by +0.42%
Mar 31, 26
9 Fidelity Small Cap Index 342.93K (0.86%) -4.93K
Decreased by -1.44%
Jan 31, 26
10 Fidelity® Small Cap Index 337.69K (0.84%) 8.28K
Increased by +2.45%
Oct 31, 23
11 iShares Russell 2000 Value ETF 301.72K (0.75%) 0.00
Increased by 0.00%
Mar 31, 26
12 Schwab US REIT ETF™ 241.33K (0.60%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Real Estate II Index 235.83K (0.59%) 4.66K
Increased by +1.98%
Mar 31, 26
14 Russell 2000 Equity Index Fund B 219.74K (0.55%) -108.00
Decreased by -0.05%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 194.23K (0.48%) 0.00
Increased by 0.00%
Mar 31, 26
16 State St Russell Sm/Mid Cp® Indx NL Cl C 192.63K (0.48%) 923.00
Increased by +0.48%
Apr 30, 25
17 Clark Navigator Alternative 192.57K (0.48%) 8.52K
Increased by +4.43%
Jan 31, 25
18 Sun Life Real Assets Private Pool F 187.60K (0.47%) -28.43K
Decreased by -15.16%
Jul 31, 25
19 Fidelity® Extended Market Index 185.87K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Extended Market Index 183.03K (0.46%) 46.73K
Increased by +25.53%
Feb 28, 26