Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.28%
2 RDOG 2.01%
3 IFEU 2.01%
4 GBLD 1.96%
5 DWX 1.81%
6 DMDV 1.75%
7 JHID 1.71%
8 GRNR 1.62%
9 CTEC 1.59%
10 FRNW 1.49%
11 RWX 1.22%
12 IWIN 1.21%
13 SMDV 1.13%
14 AREA 1.11%
15 IFGL 0.93%
16 PBD 0.91%
17 VWID 0.84%
18 IQRA 0.80%
19 SRET 0.79%
20 EFRA 0.78%

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 The Goldman Sachs Group Inc 323.55K (0.81%) -150.02K
Decreased by -46.37%
Sep 30, 25
13 Northern Trust Corp 321.08K (0.80%) -5.07K
Decreased by -1.58%
Sep 30, 25
14 PFG Investments, LLC 295.53K (0.74%) 254.01K
Increased by +85.95%
Dec 31, 25
15 Two Sigma Advisers, LLC 285.80K (0.71%) 246.30K
Increased by +86.18%
Dec 31, 25
16 Millennium Management LLC 283.54K (0.71%) 241.23K
Increased by +85.08%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 276.25K (0.69%) 32.17K
Increased by +11.65%
Sep 30, 25
18 Marshall Wace Asset Management Ltd 270.56K (0.68%) 270.56K
Increased by +100.00%
Dec 31, 25
19 WINNOW WEALTH LLC 259.58K (0.65%) 259.58K
Increased by +100.00%
Jun 30, 25
20 B&I Capital AG 258.79K (0.65%) 15.75K
Increased by +6.09%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.34M (3.35%) 60.61K
Increased by +4.52%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.11M (2.78%) 0.00
Increased by 0.00%
Feb 28, 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 813.94K (2.03%) 111.97K
Increased by +13.76%
Feb 28, 26
5 ProShares Russell 2000 Dividend Growers 653.59K (1.63%) 0.00
Increased by 0.00%
Feb 27, 26
6 Jupiter Merian Glb Eq AbsRet I USD Acc 569.37K (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
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 379.89K (0.95%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity Small Cap Index 347.86K (0.87%) -18.23K
Decreased by -5.24%
Dec 31, 25
10 Fidelity® Small Cap Index 337.69K (0.84%) 8.28K
Increased by +2.45%
Oct 31, 23
11 iShares Russell 2000 Value ETF 289.76K (0.72%) 142.84K
Increased by +49.30%
Feb 28, 26
12 Vanguard Real Estate II Index 231.16K (0.58%) 4.12K
Increased by +1.78%
Feb 28, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 194.23K (0.48%) 1.60K
Increased by +0.82%
Feb 28, 26
14 State St Russell Sm/Mid Cp® Indx NL Cl C 192.63K (0.48%) 923.00
Increased by +0.48%
Apr 30, 25
15 Clark Navigator Alternative 192.57K (0.48%) 8.52K
Increased by +4.43%
Jan 31, 25
16 Sun Life Real Assets Private Pool F 187.60K (0.47%) -28.43K
Decreased by -15.16%
Jul 31, 25
17 Fidelity® Extended Market Index 185.87K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Russell 2000 ETF 169.07K (0.42%) 6.80K
Increased by +4.02%
Feb 28, 26
19 Fidelity Extended Market Index 136.31K (0.34%) -52.99K
Decreased by -38.88%
Jan 31, 26
20 State St Russell Sm Cap® Indx SL Cl I 125.69K (0.31%) 0.00
Increased by 0.00%
Feb 28, 26