Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 3.22%
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 15.92M (20.57%) -102.15K
Decreased by -0.64%
Sep 30, 25
2 Vanguard Group Inc 13.58M (17.55%) -225.05K
Decreased by -1.66%
Dec 31, 25
3 Highbridge Capital Management, LLC 5.64M (7.29%) 5.64M
Increased by +100.00%
Dec 31, 25
4 State Street Corporation 5.27M (6.81%) -446.00K
Decreased by -8.46%
Mar 31, 24
5 State Street Corp 5.10M (6.59%) -109.79K
Decreased by -2.15%
Sep 30, 25
6 Schonfeld Strategic Advisors LLC 2.95M (3.82%) 1.23M
Increased by +41.68%
Dec 31, 25
7 CBRE Investment Management Listed Real Assets LLC 2.53M (3.26%) 66.14K
Increased by +2.62%
Jun 30, 25
8 Verition Fund Managegment, LLC 2.32M (2.99%) 337.19K
Increased by +14.56%
Dec 31, 25
9 Geode Capital Management, LLC 2.29M (2.95%) -1.05K
Decreased by -0.05%
Dec 31, 25
10 HGI Capital Management, LLC 2.14M (2.77%) -84.43K
Decreased by -3.94%
Dec 31, 24
11 Allspring Global Investments Holdings, LLC 2.09M (2.69%) 14.59K
Increased by +0.70%
Jun 30, 25
12 Mangrove Partners 2.05M (2.64%) 0.00
Increased by 0.00%
Dec 31, 25
13 Thornburg Investment Management Inc 2.01M (2.59%) -200.00K
Decreased by -9.97%
Jun 30, 25
14 Argosy-Lionbridge Management, LLC 1.97M (2.55%) -322.82K
Decreased by -16.36%
Jun 30, 25
15 Renaissance Technologies Corp 1.91M (2.47%) 399.57K
Increased by +20.87%
Dec 31, 25
16 Irenic Capital Management LP 1.91M (2.47%) 209.68K
Increased by +10.98%
Dec 31, 25
17 Stonehill Capital Management LLC 1.74M (2.25%) 1.39M
Increased by +79.97%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.73M (2.24%) 33.08K
Increased by +1.91%
Dec 31, 25
19 Northern Trust Corp 1.53M (1.98%) 44.80K
Increased by +2.92%
Sep 30, 25
20 William Blair Investment Management, LLC 1.46M (1.89%) -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 (6.79%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 3.27M (4.23%) 2.14K
Increased by +0.07%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.83M (3.65%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.79M (3.61%) 4.22K
Increased by +0.15%
Sep 30, 24
5 iShares Russell 2000 ETF 2.15M (2.78%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity US REIT Mother Fund 2.07M (2.67%) -258.90K
Decreased by -12.52%
Mar 17, 25
7 Thornburg Investment Income Builder A 2.00M (2.59%) 0.00
Increased by 0.00%
Jul 31, 25
8 Thornburg Investment Income Builder Sep 2.00M (2.59%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Index 2.00M (2.58%) 4.24K
Increased by +0.21%
Feb 28, 26
10 Allspring Special Small Cap Value A 1.59M (2.06%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity® Series Small Cap Opps 1.56M (2.01%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 1.29M (1.66%) 3.32K
Increased by +0.26%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 946.08K (1.22%) -414.31K
Decreased by -43.79%
Jul 31, 25
14 iShares S&P Small-Cap 600 Value ETF 900.53K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 867.54K (1.12%) -25.35K
Decreased by -2.92%
Dec 31, 25
16 Fidelity® Small Cap Index 866.93K (1.12%) 20.88K
Increased by +2.41%
Oct 31, 23
17 Fidelity Series Small Cap Opps 799.70K (1.03%) 0.00
Increased by 0.00%
May 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 781.51K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Russell 2000 Value ETF 779.59K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 778.55K (1.01%) 9.37K
Increased by +1.20%
Aug 29, 25