Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 2.67%
2 GRI_old 2.34%
3 RDOG 2.14%
4 REAI 1.53%
5 RIET 1.28%
6 BLDG 1.14%
7 FDM 0.64%
8 SMLV 0.21%
9 SMHB 0.16%
10 EBIT 0.10%
11 FSMD 0.09%
12 IWC 0.08%
13 ROSC 0.07%
14 RFLR 0.05%
15 EES 0.04%
16 FREL 0.04%
17 FRI 0.04%
18 USRT 0.04%
19 PRFZ 0.04%
20 DFAR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.71M (9.29%) 31.30K
Increased by +1.83%
Sep 30, 25
2 Vanguard Group Inc 1.69M (9.17%) -57.83K
Decreased by -3.43%
Dec 31, 25
3 Renaissance Technologies Corp 542.05K (2.95%) -49.80K
Decreased by -9.19%
Dec 31, 25
4 State Street Corp 530.91K (2.89%) -4.75K
Decreased by -0.89%
Sep 30, 25
5 Geode Capital Management, LLC 484.88K (2.64%) 12.52K
Increased by +2.58%
Dec 31, 25
6 State Street Corporation 476.59K (2.59%) 12.00K
Increased by +2.52%
Mar 31, 24
7 Altfest L J & Co Inc 356.76K (1.94%) 0.00
Increased by 0.00%
Dec 31, 25
8 Northern Trust Corp 290.55K (1.58%) -8.53K
Decreased by -2.94%
Sep 30, 25
9 AllianceBernstein L.P. 287.34K (1.56%) -9.65K
Decreased by -3.36%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 232.71K (1.27%) -7.66K
Decreased by -3.29%
Dec 31, 25
11 Citadel Advisors Llc 193.19K (1.05%) 125.66K
Increased by +65.05%
Dec 31, 25
12 JPMorgan Chase & Co 158.90K (0.86%) 94.64K
Increased by +59.56%
Sep 30, 25
13 Charles Schwab Investment Management Inc 136.82K (0.74%) -5.50K
Decreased by -4.02%
Dec 31, 25
14 Two Sigma Investments LLC 120.71K (0.66%) 108.70K
Increased by +90.05%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 119.41K (0.65%) -20.58K
Decreased by -17.23%
Sep 30, 25
16 Qube Research & Technologies 119.36K (0.65%) 119.36K
Increased by +100.00%
Dec 31, 25
17 Bank of New York Mellon Corp 88.98K (0.48%) -5.10K
Decreased by -5.74%
Sep 30, 25
18 The Goldman Sachs Group Inc 77.91K (0.42%) 10.93K
Increased by +14.03%
Dec 31, 25
19 Quantinno Capital Management LP 73.38K (0.40%) 47.99K
Increased by +65.41%
Dec 31, 25
20 Man Group PLC 71.40K (0.39%) 46.31K
Increased by +64.86%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 610.01K (3.32%) 7.25K
Increased by +1.19%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 550.61K (3.00%) 902.00
Increased by +0.16%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 528.79K (2.88%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 441.31K (2.40%) -3.62K
Decreased by -0.82%
Mar 31, 26
5 Fidelity Small Cap Index 194.70K (1.06%) -2.66K
Decreased by -1.37%
Jan 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 179.80K (0.98%) 5.17K
Increased by +2.88%
Feb 28, 26
7 Fidelity® Small Cap Index 173.56K (0.94%) 3.02K
Increased by +1.74%
Oct 31, 23
8 iShares Russell 2000 Value ETF 158.65K (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 106.66K (0.58%) 1.30K
Increased by +1.22%
Feb 28, 26
10 Vanguard Real Estate II Index 106.09K (0.58%) 0.00
Increased by 0.00%
Feb 28, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 100.96K (0.55%) 428.00
Increased by +0.42%
Apr 30, 25
12 Fidelity® Extended Market Index 94.47K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Extended Market Index 91.74K (0.50%) -333.00
Decreased by -0.36%
Feb 28, 26
14 Vanguard Russell 2000 ETF 91.04K (0.50%) 3.69K
Increased by +4.06%
Feb 28, 26
15 DFA Real Estate Securities I 85.29K (0.46%) 0.00
Increased by 0.00%
Feb 28, 26
16 Schwab US Small-Cap ETF™ 78.23K (0.43%) 0.00
Increased by 0.00%
Mar 31, 26
17 NT Quality Small Cap Value 68.68K (0.37%) -4.46K
Decreased by -6.50%
Dec 31, 25
18 Northern Small Cap Value 68.68K (0.37%) -4.46K
Decreased by -6.50%
Dec 31, 25
19 SPDR MSCI All Cntry Wld Invstbl Mkt ETF 67.43K (0.37%) -7.65K
Decreased by -11.35%
Aug 31, 25
20 DFA Global Real Estate Securities Port 62.48K (0.34%) 0.00
Increased by 0.00%
Feb 28, 26