Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEC 3.35%
2 SHFT 2.28%
3 IFEU 2.01%
4 GBLD 1.96%
5 AREA 1.89%
6 DMDV 1.75%
7 JHID 1.71%
8 GRNR 1.62%
9 RWX 1.51%
10 IWIN 1.21%
11 PBD 1.08%
12 IFGL 0.93%
13 SNSR 0.91%
14 IQRA 0.85%
15 GYLD 0.83%
16 SRET 0.79%
17 EFRA 0.78%
18 HAUZ 0.72%
19 VGSR 0.66%
20 VNQI 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.40M (10.11%) 11.11K
Increased by +0.33%
Mar 31, 25
2 BlackRock Inc 3.01M (8.94%) 35.03K
Increased by +1.16%
Mar 31, 25
3 Amundi 1.17M (3.49%) -127.96K
Decreased by -10.89%
Mar 31, 25
4 Geode Capital Management, LLC 931.05K (2.77%) 25.47K
Increased by +2.74%
Mar 31, 25
5 State Street Corporation 781.54K (2.32%) 5.94K
Increased by +0.76%
Mar 31, 24
6 State Street Corp 698.59K (2.08%) -111.78K
Decreased by -16.00%
Mar 31, 25
7 Northern Trust Corp 458.98K (1.36%) 30.32K
Increased by +6.61%
Dec 31, 24
8 Goldman Sachs Group Inc 407.18K (1.21%) 22.56K
Increased by +5.54%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 352.08K (1.05%) 80.52K
Increased by +22.87%
Mar 31, 25
10 Bowen, Hanes & CO Inc 350.00K (1.04%) -310.00K
Decreased by -88.57%
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 243.60K (0.72%) -2.00K
Decreased by -0.82%
Mar 31, 25
13 Janney Montgomery Scott LLC 216.76K (0.64%) -3.49K
Decreased by -1.61%
Mar 31, 25
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%
Mar 31, 25
17 Millennium Management LLC 189.02K (0.56%) 189.02K
Increased by +100.00%
Dec 31, 24
18 Clark Capital Management Group Inc 182.78K (0.54%) 3.77K
Increased by +2.06%
Dec 31, 24
19 Bank of America Corp 182.07K (0.54%) 109.27K
Increased by +60.02%
Mar 31, 25
20 Bank of New York Mellon Corp 177.69K (0.53%) -23.41K
Decreased by -13.17%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.29M (3.84%) -19.83K
Decreased by -1.54%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.07M (3.18%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.07M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 802.29K (2.38%) 135.00
Increased by +0.02%
Apr 30, 25
5 Jupiter Merian Glb Eq AbsRet I USD Acc 569.37K (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 522.57K (1.55%) 1.60K
Increased by +0.31%
Apr 30, 25
7 KBI Glb Sust Infras D EUR Acc 490.33K (1.46%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity Small Cap Index 354.97K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity® Small Cap Index 337.69K (1.00%) 8.28K
Increased by +2.45%
Oct 31, 23
10 iShares Russell 2000 Value ETF 315.32K (0.94%) -1.07K
Decreased by -0.34%
Apr 30, 25
11 Vanguard Real Estate II Index 222.88K (0.66%) 0.00
Increased by 0.00%
Apr 30, 25
12 Sun Life Real Assets Private Pool F 204.67K (0.61%) 7.47K
Increased by +3.65%
Mar 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 192.63K (0.57%) 923.00
Increased by +0.48%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 192.63K (0.57%) 923.00
Increased by +0.48%
Apr 30, 25
15 Clark Navigator Alternative 192.57K (0.57%) 8.52K
Increased by +4.43%
Jan 31, 25
16 Fidelity Extended Market Index 191.36K (0.57%) -1.06K
Decreased by -0.55%
Mar 31, 25
17 Fidelity® Extended Market Index 185.87K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Russell 2000 ETF 169.54K (0.50%) 12.65K
Increased by +7.46%
Apr 30, 25
19 State St Russell Sm Cap® Indx SL Cl I 124.19K (0.37%) 0.00
Increased by 0.00%
Apr 30, 25
20 Northern Multi-Mgr Glbl Listed Infra 109.36K (0.33%) 0.00
Increased by 0.00%
Dec 31, 24