Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEC 3.44%
2 SHFT 2.28%
3 AREA 2.07%
4 IFEU 2.01%
5 GBLD 1.96%
6 DMDV 1.75%
7 JHID 1.71%
8 GRNR 1.62%
9 RWX 1.32%
10 IWIN 1.21%
11 PBD 1.08%
12 SNSR 0.95%
13 IFGL 0.93%
14 IQRA 0.85%
15 SRET 0.79%
16 EFRA 0.78%
17 HAUZ 0.65%
18 VGSR 0.57%
19 VNQI 0.56%
20 SMOG 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.39M (10.08%) -9.03K
Decreased by -0.27%
Dec 31, 24
2 BlackRock Inc 2.97M (8.84%) 240.87K
Increased by +8.10%
Dec 31, 24
3 Amundi 1.30M (3.87%) -9.05K
Decreased by -0.69%
Dec 31, 24
4 Geode Capital Management, LLC 905.58K (2.69%) 4.95K
Increased by +0.55%
Dec 31, 24
5 State Street Corp 810.38K (2.41%) 14.60K
Increased by +1.80%
Dec 31, 24
6 State Street Corporation 781.54K (2.32%) 5.94K
Increased by +0.76%
Mar 31, 24
7 Northern Trust Corp 458.98K (1.36%) 30.32K
Increased by +6.61%
Dec 31, 24
8 Goldman Sachs Group Inc 384.63K (1.14%) 213.42K
Increased by +55.49%
Dec 31, 24
9 Bowen, Hanes & CO Inc 350.00K (1.04%) -310.00K
Decreased by -88.57%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 271.57K (0.81%) -159.00K
Decreased by -58.55%
Dec 31, 24
11 B&I Capital AG 258.79K (0.77%) 15.75K
Increased by +6.09%
Dec 31, 23
12 Renaissance Technologies Corp 245.60K (0.73%) 114.60K
Increased by +46.66%
Dec 31, 24
13 Janney Montgomery Scott LLC 220.26K (0.65%) -31.58K
Decreased by -14.34%
Dec 31, 24
14 Citadel Advisors Llc 216.60K (0.64%) -47.12K
Decreased by -21.75%
Dec 31, 24
15 LPL Financial Corp 203.31K (0.60%) -670.00
Decreased by -0.33%
Sep 30, 23
16 State of New Jersey Common Pension Fd D 203.02K (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
17 Bank of New York Mellon Corp 201.09K (0.60%) 26.57K
Increased by +13.21%
Dec 31, 24
18 Millennium Management LLC 189.02K (0.56%) 189.02K
Increased by +100.00%
Dec 31, 24
19 Clark Capital Management Group Inc 182.78K (0.54%) 3.77K
Increased by +2.06%
Dec 31, 24
20 Two Sigma Advisers, LLC 174.60K (0.52%) -13.70K
Decreased by -7.85%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.31M (3.89%) -8.44K
Decreased by -0.65%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.07M (3.18%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 776.30K (2.31%) -9.13K
Decreased by -1.18%
Feb 28, 25
4 Jupiter Merian Glb Eq AbsRet I USD Acc 569.37K (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
5 KBI Glb Sust Infras D EUR Acc 490.33K (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 487.83K (1.45%) 1.17K
Increased by +0.24%
Feb 28, 25
7 Fidelity Small Cap Index 361.62K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
8 Fidelity® Small Cap Index 337.69K (1.00%) 8.28K
Increased by +2.45%
Oct 31, 23
9 iShares Russell 2000 Value ETF 310.40K (0.92%) -2.35K
Decreased by -0.76%
Feb 28, 25
10 Vanguard Real Estate II Index 221.00K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 200.60K (0.60%) 2.10K
Increased by +1.05%
Feb 28, 25
12 Fidelity Extended Market Index 193.64K (0.58%) -2.94K
Decreased by -1.52%
Jan 31, 25
13 Clark Navigator Alternative 192.57K (0.57%) 8.52K
Increased by +4.43%
Jan 31, 25
14 Fidelity® Extended Market Index 185.87K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
15 Sun Life Real Assets Private Pool F 184.32K (0.55%) 0.00
Increased by 0.00%
Jan 31, 25
16 Vanguard Russell 2000 ETF 153.39K (0.46%) 3.56K
Increased by +2.32%
Feb 28, 25
17 State St Russell Sm Cap® Indx SL Cl I 124.19K (0.37%) 0.00
Increased by 0.00%
Feb 28, 25
18 ASIProgettoAzioneInfrstrttrSostenibiliE€ 114.50K (0.34%) -3.29K
Decreased by -2.88%
Jan 31, 25
19 Northern Multi-Mgr Glbl Listed Infra 109.36K (0.33%) 0.00
Increased by 0.00%
Dec 31, 24
20 B&I Global Real Estate Securities Fund S 105.16K (0.31%) -1.20K
Decreased by -1.14%
Dec 31, 23