Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEC 3.31%
2 SHFT 2.28%
3 IFEU 2.01%
4 GBLD 1.96%
5 AREA 1.95%
6 FRNW 1.83%
7 DMDV 1.75%
8 JHID 1.71%
9 DWX 1.68%
10 GRNR 1.62%
11 RWX 1.30%
12 IWIN 1.21%
13 FKU 1.17%
14 SNSR 1.08%
15 PBD 0.99%
16 VWID 0.97%
17 IFGL 0.93%
18 SMDV 0.84%
19 SRET 0.79%
20 EFRA 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.39M (10.09%) -7.46K
Decreased by -0.22%
Jun 30, 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 ProShare Advisors LLC 599.42K (1.78%) 599.42K
Increased by +100.00%
Jun 30, 25
8 Goldman Sachs Group Inc 473.57K (1.41%) 66.39K
Increased by +14.02%
Jun 30, 25
9 Northern Trust Corp 451.56K (1.34%) -7.42K
Decreased by -1.64%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 352.08K (1.05%) 80.52K
Increased by +22.87%
Mar 31, 25
11 Bowen, Hanes & CO Inc 350.00K (1.04%) -310.00K
Decreased by -88.57%
Dec 31, 24
12 ING Investment Management LLC 296.32K (0.88%) 123.47K
Increased by +41.67%
Mar 31, 25
13 B&I Capital AG 258.79K (0.77%) 15.75K
Increased by +6.09%
Dec 31, 23
14 Renaissance Technologies Corp 243.60K (0.72%) -2.00K
Decreased by -0.82%
Mar 31, 25
15 Citadel Advisors Llc 219.34K (0.65%) 2.73K
Increased by +1.25%
Mar 31, 25
16 LPL Financial Corp 203.31K (0.60%) -670.00
Decreased by -0.33%
Sep 30, 23
17 State of New Jersey Common Pension Fd D 203.02K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
18 Janney Montgomery Scott LLC 202.76K (0.60%) -14.00K
Decreased by -6.91%
Jun 30, 25
19 Millennium Management LLC 189.02K (0.56%) 189.02K
Increased by +100.00%
Dec 31, 24
20 Clark Capital Management Group Inc 182.78K (0.54%) 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 1.27M (3.79%) 251.00
Increased by +0.02%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.07M (3.18%) 0.00
Increased by 0.00%
Jun 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 794.98K (2.36%) -15.12K
Decreased by -1.90%
Jul 31, 25
5 ProShares Russell 2000 Dividend Growers 589.03K (1.75%) 0.00
Increased by 0.00%
Jul 31, 25
6 Jupiter Merian Glb Eq AbsRet I USD Acc 569.37K (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 531.98K (1.58%) 3.10K
Increased by +0.58%
Jun 30, 25
8 KBI Glb Sust Infras D EUR Acc 497.60K (1.48%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Small Cap Index 360.74K (1.07%) -248.00
Decreased by -0.07%
May 31, 25
10 Fidelity® Small Cap Index 337.69K (1.00%) 8.28K
Increased by +2.45%
Oct 31, 23
11 iShares Russell 2000 Value ETF 298.64K (0.89%) 222.00
Increased by +0.07%
Jul 31, 25
12 Vanguard Real Estate II Index 224.93K (0.67%) 4.33K
Increased by +1.92%
Jun 30, 25
13 Sun Life Real Assets Private Pool F 216.04K (0.64%) 0.00
Increased by 0.00%
Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 192.63K (0.57%) 923.00
Increased by +0.48%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 192.63K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
16 Clark Navigator Alternative 192.57K (0.57%) 8.52K
Increased by +4.43%
Jan 31, 25
17 Fidelity Extended Market Index 188.94K (0.56%) -493.00
Decreased by -0.26%
Jun 30, 25
18 Fidelity® Extended Market Index 185.87K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Russell 2000 ETF 173.64K (0.52%) 2.62K
Increased by +1.51%
Jun 30, 25
20 State St Russell Sm Cap® Indx SL Cl I 126.39K (0.38%) 0.00
Increased by 0.00%
Jul 31, 25