Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAIV 2.45%
2 EFAS 2.30%
3 SHFT 2.28%
4 RDOG 2.17%
5 IFEU 2.01%
6 GBLD 1.96%
7 DWX 1.81%
8 DMDV 1.75%
9 JHID 1.71%
10 GRNR 1.62%
11 CTEC 1.57%
12 FRNW 1.51%
13 RWX 1.49%
14 IWIN 1.21%
15 SMDV 1.13%
16 AREA 1.11%
17 PBD 1.03%
18 IFGL 0.97%
19 CSRE 0.96%
20 VDI 0.86%

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 The Goldman Sachs Group Inc 319.32K (0.76%) 66.64K
Increased by +20.87%
Mar 31, 26
16 Goss Wealth Management LLC 312.71K (0.75%) -19.56K
Decreased by -6.26%
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 1.52M (3.63%) 20.87K
Increased by +1.38%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.30M (3.12%) 50.60K
Increased by +3.89%
Jun 30, 26
3 iShares Russell 2000 ETF 1.08M (2.58%) 6.40K
Increased by +0.59%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 1.07M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
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 471.07K (1.13%) 80.58K
Increased by +17.11%
Jun 30, 26
9 Fidelity Small Cap Index 359.70K (0.86%) 5.57K
Increased by +1.55%
Apr 30, 26
10 iShares Russell 2000 Value ETF 348.86K (0.84%) -2.41K
Decreased by -0.69%
Jun 30, 26
11 Fidelity® Small Cap Index 337.69K (0.81%) 8.28K
Increased by +2.45%
Oct 31, 23
12 Schwab US REIT ETF™ 311.23K (0.75%) 0.00
Increased by 0.00%
Jun 30, 26
13 Vanguard Real Estate II Index 263.50K (0.63%) 0.00
Increased by 0.00%
Jun 30, 26
14 Vanguard Russell 2000 ETF 233.78K (0.56%) 53.60K
Increased by +22.93%
Jun 30, 26
15 Russell 2000 Equity Index Fund B 221.34K (0.53%) 1.60K
Increased by +0.72%
Mar 31, 26
16 Russell 2000 Index Non-Lendable Fund 221.34K (0.53%) 26.52K
Increased by +11.98%
Mar 31, 26
17 Fidelity Extended Market Index 194.92K (0.47%) 0.00
Increased by 0.00%
May 31, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 194.23K (0.47%) 0.00
Increased by 0.00%
Jun 30, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 192.63K (0.46%) 923.00
Increased by +0.48%
Apr 30, 25
20 Clark Navigator Alternative 192.57K (0.46%) 8.52K
Increased by +4.43%
Jan 31, 25