Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 2.69%
2 RDOG 2.43%
3 GRI_old 2.34%
4 REAI 1.68%
5 RIET 1.16%
6 FDM 0.64%
7 SMLV 0.21%
8 SMHB 0.16%
9 IWC 0.11%
10 EBIT 0.10%
11 FSMD 0.09%
12 ROSC 0.07%
13 RFLR 0.05%
14 EES 0.04%
15 FREL 0.04%
16 FRI 0.04%
17 USRT 0.04%
18 PRFZ 0.04%
19 IWN 0.03%
20 DFAR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.73M (10.11%) -57.98K
Decreased by -3.35%
Dec 31, 24
2 BlackRock Inc 1.60M (9.37%) 132.67K
Increased by +8.28%
Dec 31, 24
3 Renaissance Technologies Corp 628.05K (3.67%) -24.80K
Decreased by -3.95%
Dec 31, 24
4 State Street Corp 516.74K (3.02%) 28.49K
Increased by +5.51%
Dec 31, 24
5 State Street Corporation 476.59K (2.79%) 12.00K
Increased by +2.52%
Mar 31, 24
6 Geode Capital Management, LLC 448.90K (2.62%) -9.55K
Decreased by -2.13%
Dec 31, 24
7 Altfest L J & Co Inc 356.76K (2.09%) 0.00
Increased by 0.00%
Dec 31, 24
8 Northern Trust Corp 311.17K (1.82%) 27.75K
Increased by +8.92%
Dec 31, 24
9 AllianceBernstein L.P. 287.34K (1.68%) -9.65K
Decreased by -3.36%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 247.15K (1.44%) 1.17K
Increased by +0.47%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 132.70K (0.78%) -16.12K
Decreased by -12.15%
Dec 31, 24
12 Charles Schwab Investment Management Inc 129.86K (0.76%) 929.00
Increased by +0.72%
Dec 31, 24
13 Goldman Sachs Group Inc 90.66K (0.53%) 3.16K
Increased by +3.49%
Dec 31, 24
14 Bank of New York Mellon Corp 89.52K (0.52%) 2.79K
Increased by +3.12%
Dec 31, 24
15 Citadel Advisors Llc 72.47K (0.42%) 23.51K
Increased by +32.44%
Dec 31, 24
16 JPMorgan Chase & Co 64.84K (0.38%) -4.43K
Decreased by -6.84%
Dec 31, 24
17 UBS Group AG 51.42K (0.30%) 4.97K
Increased by +9.67%
Dec 31, 24
18 First Manhattan Co. LLC 51.22K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
19 Nuveen Asset Management, LLC 49.58K (0.29%) 0.00
Increased by 0.00%
Dec 31, 24
20 Zacks Investment Management Inc 47.72K (0.28%) 1.69K
Increased by +3.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 652.71K (3.82%) -3.64K
Decreased by -0.56%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 550.61K (3.22%) 902.00
Increased by +0.16%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 532.77K (3.11%) 2.92K
Increased by +0.55%
Mar 31, 25
4 iShares Russell 2000 ETF 453.79K (2.65%) -3.90K
Decreased by -0.86%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 227.79K (1.33%) -31.64K
Decreased by -13.89%
Mar 31, 25
6 Fidelity® Small Cap Index 173.56K (1.01%) 3.02K
Increased by +1.74%
Oct 31, 23
7 Fidelity Small Cap Index 168.47K (0.98%) -3.15K
Decreased by -1.87%
Jan 31, 25
8 iShares Russell 2000 Value ETF 145.42K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Real Estate II Index 109.83K (0.64%) 753.00
Increased by +0.69%
Mar 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 100.53K (0.59%) -5.60K
Decreased by -5.57%
Mar 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 100.53K (0.59%) -5.60K
Decreased by -5.57%
Mar 31, 25
12 NT Quality Small Cap Value 97.59K (0.57%) -8.08K
Decreased by -8.28%
Dec 31, 24
13 DFA Real Estate Securities I 95.83K (0.56%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity® Extended Market Index 94.47K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
15 Northern Small Cap Value 92.57K (0.54%) -5.02K
Decreased by -5.42%
Mar 31, 25
16 Fidelity Extended Market Index 90.91K (0.53%) -579.00
Decreased by -0.64%
Feb 28, 25
17 DFA Global Real Estate Securities Port 75.11K (0.44%) -788.00
Decreased by -1.05%
Feb 28, 25
18 Vanguard Russell 2000 ETF 73.92K (0.43%) 1.63K
Increased by +2.20%
Mar 31, 25
19 Schwab US Small-Cap ETF™ 71.68K (0.42%) 250.00
Increased by +0.35%
Mar 29, 25
20 SPDR MSCI All Cntry Wld Invstbl Mkt ETF 64.88K (0.38%) 4.82K
Increased by +7.43%
Feb 28, 25