Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEC 3.05%
2 SHFT 2.28%
3 AREA 2.23%
4 IFEU 2.01%
5 GBLD 2.00%
6 DMDV 1.75%
7 JHID 1.71%
8 GRNR 1.62%
9 RWX 1.43%
10 IWIN 1.21%
11 IFGL 0.93%
12 IQRA 0.84%
13 SRET 0.79%
14 EFRA 0.78%
15 PBD 0.69%
16 HAUZ 0.68%
17 SNSR 0.62%
18 VNQI 0.57%
19 VGSR 0.56%
20 SMOG 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.39M (9.75%) -9.03K
Decreased by -0.27%
Dec 31, 24
2 BlackRock Inc 2.73M (7.86%) 84.20K
Increased by +3.08%
Sep 30, 24
3 Amundi 1.30M (3.75%) -9.05K
Decreased by -0.69%
Dec 31, 24
4 Geode Capital Management, LLC 900.63K (2.59%) 13.22K
Increased by +1.47%
Sep 30, 24
5 State Street Corp 795.77K (2.29%) 16.08K
Increased by +2.02%
Sep 30, 24
6 State Street Corporation 781.54K (2.25%) 5.94K
Increased by +0.76%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 430.57K (1.24%) -265.32K
Decreased by -61.62%
Sep 30, 24
8 Northern Trust Corp 428.65K (1.23%) 1.35K
Increased by +0.31%
Sep 30, 24
9 Bowen, Hanes & CO Inc 350.00K (1.01%) -310.00K
Decreased by -88.57%
Dec 31, 24
10 JPMorgan Chase & Co 278.60K (0.80%) 106.80K
Increased by +38.34%
Sep 30, 24
11 Citadel Advisors Llc 263.72K (0.76%) 2.47K
Increased by +0.94%
Sep 30, 24
12 B&I Capital AG 258.79K (0.74%) 15.75K
Increased by +6.09%
Dec 31, 23
13 Janney Montgomery Scott LLC 220.26K (0.63%) -31.58K
Decreased by -14.34%
Dec 31, 24
14 LPL Financial Corp 203.31K (0.58%) -670.00
Decreased by -0.33%
Sep 30, 23
15 State of New Jersey Common Pension Fd D 203.02K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
16 Bank of New York Mellon Corp 201.09K (0.58%) 26.57K
Increased by +13.21%
Dec 31, 24
17 ING Investment Management LLC 200.37K (0.58%) -3.02K
Decreased by -1.51%
Sep 30, 24
18 Clark Capital Management Group Inc 179.01K (0.51%) 179.01K
Increased by +100.00%
Sep 30, 24
19 Two Sigma Advisers, LLC 174.60K (0.50%) -13.70K
Decreased by -7.85%
Mar 31, 24
20 Southern Style Financial, Inc. 174.43K (0.50%) 174.43K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.31M (3.77%) -15.56K
Decreased by -1.19%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.07M (3.08%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 822.55K (2.37%) -6.25K
Decreased by -0.76%
Jan 31, 25
4 Jupiter Merian Glb Eq AbsRet I USD Acc 569.37K (1.64%) 0.00
Increased by 0.00%
Dec 31, 24
5 KBI Glb Sust Infras D EUR Acc 490.33K (1.41%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 486.45K (1.40%) 19.29K
Increased by +3.97%
Dec 31, 24
7 Fidelity Small Cap Index 361.62K (1.04%) -8.24K
Decreased by -2.28%
Nov 30, 24
8 Fidelity® Small Cap Index 337.69K (0.97%) 8.28K
Increased by +2.45%
Oct 31, 23
9 iShares Russell 2000 Value ETF 303.26K (0.87%) 412.00
Increased by +0.14%
Jan 31, 25
10 Vanguard Real Estate II Index 221.00K (0.64%) 4.37K
Increased by +1.98%
Dec 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 198.50K (0.57%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Extended Market Index 196.58K (0.57%) -1.58K
Decreased by -0.81%
Dec 31, 24
13 Fidelity® Extended Market Index 185.87K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
14 Sun Life Real Assets Private Pool F 184.32K (0.53%) 0.00
Increased by 0.00%
Dec 31, 24
15 Clark Navigator Alternative 184.05K (0.53%) 1.83K
Increased by +0.99%
Dec 31, 24
16 Vanguard Russell 2000 ETF 159.69K (0.46%) 2.58K
Increased by +1.61%
Dec 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 124.19K (0.36%) 0.00
Increased by 0.00%
Jan 31, 25
18 ASIProgettoAzioneInfrstrttrSostenibiliE€ 117.79K (0.34%) -12.30K
Decreased by -10.45%
Dec 31, 24
19 Northern Multi-Mgr Glbl Listed Infra 109.36K (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
20 B&I Global Real Estate Securities Fund S 105.16K (0.30%) -1.20K
Decreased by -1.14%
Dec 31, 23