Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.28%
2 IFEU 2.01%
3 GBLD 1.96%
4 CTEC 1.87%
5 DMDV 1.75%
6 JHID 1.71%
7 DWX 1.67%
8 GRNR 1.62%
9 RWX 1.32%
10 FRNW 1.27%
11 IWIN 1.21%
12 FKU 1.15%
13 SMDV 0.95%
14 PBD 0.93%
15 IFGL 0.93%
16 VWID 0.92%
17 SNSR 0.83%
18 SRET 0.79%
19 EFRA 0.78%
20 GYLD 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.39M (9.78%) -7.46K
Decreased by -0.22%
Jun 30, 25
2 BlackRock Inc 3.03M (8.72%) 19.28K
Increased by +0.64%
Jun 30, 25
3 Amundi 1.15M (3.32%) -22.02K
Decreased by -1.91%
Jun 30, 25
4 Geode Capital Management, LLC 943.30K (2.72%) 12.25K
Increased by +1.30%
Jun 30, 25
5 State Street Corporation 781.54K (2.25%) 5.94K
Increased by +0.76%
Mar 31, 24
6 State Street Corp 705.02K (2.03%) 6.43K
Increased by +0.91%
Jun 30, 25
7 ProShare Advisors LLC 599.42K (1.73%) 599.42K
Increased by +100.00%
Jun 30, 25
8 Goldman Sachs Group Inc 473.57K (1.36%) 66.39K
Increased by +14.02%
Jun 30, 25
9 Bowen, Hanes & CO Inc 350.00K (1.01%) -310.00K
Decreased by -88.57%
Dec 31, 24
10 Northern Trust Corp 326.14K (0.94%) -125.42K
Decreased by -38.45%
Jun 30, 25
11 WINNOW WEALTH LLC 259.58K (0.75%) 259.58K
Increased by +100.00%
Jun 30, 25
12 B&I Capital AG 258.79K (0.75%) 15.75K
Increased by +6.09%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 244.08K (0.70%) -108.00K
Decreased by -44.25%
Jun 30, 25
14 Renaissance Technologies Corp 243.60K (0.70%) -2.00K
Decreased by -0.82%
Mar 31, 25
15 Citadel Advisors Llc 219.34K (0.63%) 2.73K
Increased by +1.25%
Mar 31, 25
16 LPL Financial Corp 203.31K (0.59%) -670.00
Decreased by -0.33%
Sep 30, 23
17 State of New Jersey Common Pension Fd D 203.02K (0.58%) 0.00
Increased by 0.00%
Jun 30, 25
18 Janney Montgomery Scott LLC 202.76K (0.58%) -14.00K
Decreased by -6.91%
Jun 30, 25
19 Millennium Management LLC 189.02K (0.54%) 189.02K
Increased by +100.00%
Dec 31, 24
20 Clark Capital Management Group Inc 182.78K (0.53%) 3.77K
Increased by +2.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.28M (3.67%) 836.00
Increased by +0.07%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.07M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.05M (3.02%) -23.24K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 812.41K (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
5 ProShares Russell 2000 Dividend Growers 582.81K (1.68%) -305.00
Decreased by -0.05%
Aug 29, 25
6 Jupiter Merian Glb Eq AbsRet I USD Acc 569.37K (1.64%) 0.00
Increased by 0.00%
Dec 31, 24
7 KBI Glb Sust Infras D EUR Acc 497.60K (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 372.70K (1.07%) -159.27K
Decreased by -42.73%
Jul 31, 25
9 Fidelity Small Cap Index 357.25K (1.03%) -3.49K
Decreased by -0.98%
Jun 30, 25
10 Fidelity® Small Cap Index 337.69K (0.97%) 8.28K
Increased by +2.45%
Oct 31, 23
11 iShares Russell 2000 Value ETF 300.42K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Real Estate II Index 224.93K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 192.63K (0.55%) 923.00
Increased by +0.48%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 192.63K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
15 Clark Navigator Alternative 192.57K (0.55%) 8.52K
Increased by +4.43%
Jan 31, 25
16 Sun Life Real Assets Private Pool F 187.60K (0.54%) -28.43K
Decreased by -15.16%
Jul 31, 25
17 Fidelity Extended Market Index 187.40K (0.54%) -1.54K
Decreased by -0.82%
Jul 31, 25
18 Fidelity® Extended Market Index 185.87K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Russell 2000 ETF 163.19K (0.47%) -10.45K
Decreased by -6.40%
Jul 31, 25
20 State St Russell Sm Cap® Indx SL Cl I 126.39K (0.36%) 0.00
Increased by 0.00%
Aug 31, 25