Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEC 3.92%
2 SHFT 2.28%
3 AREA 2.17%
4 IFEU 2.01%
5 GBLD 2.01%
6 DMDV 1.75%
7 GRNR 1.62%
8 JHID 1.59%
9 RWX 1.44%
10 IWIN 1.21%
11 IFGL 0.93%
12 SNSR 0.90%
13 PBD 0.86%
14 SRET 0.79%
15 EFRA 0.78%
16 IQRA 0.71%
17 HAUZ 0.68%
18 VNQI 0.60%
19 VGSR 0.53%
20 SMOG 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.40M (9.78%) -91.26K
Decreased by -2.68%
Sep 30, 24
2 BlackRock Inc 2.65M (7.62%) -932.00
Decreased by -0.04%
Jun 30, 24
3 Amundi 1.25M (3.61%) 83.16K
Increased by +6.63%
Mar 31, 24
4 Geode Capital Management, LLC 887.41K (2.55%) 33.03K
Increased by +3.72%
Jun 30, 24
5 State Street Corporation 781.54K (2.25%) 5.94K
Increased by +0.76%
Mar 31, 24
6 State Street Corp 779.70K (2.24%) -1.85K
Decreased by -0.24%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 695.89K (2.00%) 75.14K
Increased by +10.80%
Jun 30, 24
8 Bowen, Hanes & CO Inc 660.00K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
9 Northern Trust Corp 428.65K (1.23%) 1.35K
Increased by +0.31%
Sep 30, 24
10 Citadel Advisors Llc 261.25K (0.75%) 190.76K
Increased by +73.02%
Jun 30, 24
11 B&I Capital AG 258.79K (0.74%) 15.75K
Increased by +6.09%
Dec 31, 23
12 Janney Montgomery Scott LLC 251.84K (0.72%) 9.14K
Increased by +3.63%
Sep 30, 24
13 LPL Financial Corp 203.31K (0.58%) -670.00
Decreased by -0.33%
Sep 30, 23
14 State of New Jersey Common Pension Fd D 203.02K (0.58%) -10.00K
Decreased by -4.93%
Sep 30, 24
15 Bank of New York Mellon Corp 199.46K (0.57%) -5.00
Decreased by -0.00%
Jun 30, 24
16 Two Sigma Advisers, LLC 174.60K (0.50%) -13.70K
Decreased by -7.85%
Mar 31, 24
17 Schwarz Dygos Wheeler Investment Advisors LLC 164.01K (0.47%) -1.28K
Decreased by -0.78%
Sep 30, 24
18 Bard Associates Inc 157.56K (0.45%) -2.09K
Decreased by -1.32%
Mar 31, 24
19 Marathon Capital Management LLC 153.87K (0.44%) -399.00
Decreased by -0.26%
Sep 30, 24
20 Allianz Asset Management AG 153.43K (0.44%) 54.29K
Increased by +35.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.34M (3.86%) -6.59K
Decreased by -0.49%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.07M (3.08%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 795.74K (2.29%) -1.79K
Decreased by -0.23%
Oct 31, 24
4 KBI Glb Sust Infras D EUR Acc 490.33K (1.41%) 0.00
Increased by 0.00%
Aug 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 465.12K (1.34%) -90.90K
Decreased by -19.54%
Sep 30, 24
6 Fidelity Small Cap Index 369.34K (1.06%) -6.02K
Decreased by -1.63%
Aug 31, 24
7 Fidelity® Small Cap Index 337.69K (0.97%) 8.28K
Increased by +2.45%
Oct 31, 23
8 iShares Russell 2000 Value ETF 310.68K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
9 Jupiter Merian Glb Eq AbsRet I USD Acc 284.68K (0.82%) -284.68K
Decreased by -100.00%
Dec 31, 23
10 Vanguard Real Estate II Index 218.71K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Extended Market Index 204.55K (0.59%) -9.81K
Decreased by -4.79%
Sep 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 202.20K (0.58%) -7.40K
Decreased by -3.66%
Oct 31, 24
13 Fidelity® Extended Market Index 185.87K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
14 Clark Navigator Alternative 180.45K (0.52%) 1.10K
Increased by +0.61%
Oct 31, 24
15 Sun Life Real Assets Private Pool F 179.86K (0.52%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Russell 2000 ETF 152.97K (0.44%) -952.00
Decreased by -0.62%
Oct 31, 24
17 ASIProgettoAzioneInfrstrttrSostenibiliE€ 147.31K (0.42%) -3.04K
Decreased by -2.06%
Sep 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 124.19K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
19 ASI Progetto AzioneInfrstSstnbl(II)EEURC 121.46K (0.35%) -2.62K
Decreased by -2.16%
Sep 30, 24
20 Northern Multi-Mgr Glbl Listed Infra 109.36K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24