Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 2.72%
2 RDOG 2.43%
3 GRI_old 2.34%
4 REAI 1.53%
5 BLDG 1.14%
6 RIET 1.11%
7 FDM 0.64%
8 SMLV 0.21%
9 SMHB 0.16%
10 IWC 0.11%
11 EBIT 0.10%
12 FSMD 0.09%
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 Vanguard Group Inc 1.74M (10.15%) 34.47K
Increased by +1.99%
Jun 30, 25
2 BlackRock Inc 1.57M (9.20%) -29.81K
Decreased by -1.90%
Mar 31, 25
3 Renaissance Technologies Corp 621.75K (3.64%) -6.30K
Decreased by -1.01%
Mar 31, 25
4 State Street Corp 515.46K (3.02%) -1.29K
Decreased by -0.25%
Mar 31, 25
5 State Street Corporation 476.59K (2.79%) 12.00K
Increased by +2.52%
Mar 31, 24
6 Geode Capital Management, LLC 470.09K (2.75%) 21.19K
Increased by +4.51%
Mar 31, 25
7 Altfest L J & Co Inc 356.76K (2.09%) 0.00
Increased by 0.00%
Jun 30, 25
8 Northern Trust Corp 310.24K (1.82%) -931.00
Decreased by -0.30%
Mar 31, 25
9 AllianceBernstein L.P. 287.34K (1.68%) -9.65K
Decreased by -3.36%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 242.41K (1.42%) -656.00
Decreased by -0.27%
Jun 30, 25
11 Charles Schwab Investment Management Inc 137.46K (0.80%) 10.71K
Increased by +7.79%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 113.65K (0.66%) -19.06K
Decreased by -16.77%
Mar 31, 25
13 Bank of New York Mellon Corp 88.28K (0.52%) -1.24K
Decreased by -1.40%
Mar 31, 25
14 Citadel Advisors Llc 72.79K (0.43%) 319.00
Increased by +0.44%
Mar 31, 25
15 JPMorgan Chase & Co 71.19K (0.42%) 6.36K
Increased by +8.93%
Mar 31, 25
16 First Manhattan Co. LLC 51.22K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
17 Nuveen Asset Management, LLC 49.58K (0.29%) 0.00
Increased by 0.00%
Dec 31, 24
18 Nuveen, LLC 49.58K (0.29%) 49.58K
Increased by +100.00%
Mar 31, 25
19 Jane Street Group LLC 49.47K (0.29%) 31.31K
Increased by +63.30%
Mar 31, 25
20 UBS Group AG 48.36K (0.28%) -3.06K
Decreased by -6.33%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 642.40K (3.76%) -6.20K
Decreased by -0.96%
Jul 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 528.91K (3.09%) -11.71K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 423.53K (2.48%) -8.09K
Decreased by -1.91%
Jul 31, 25
5 Fidelity® Small Cap Index 173.56K (1.02%) 3.02K
Increased by +1.74%
Oct 31, 23
6 Fidelity Small Cap Index 168.57K (0.99%) 1.18K
Increased by +0.70%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 164.54K (0.96%) -69.31K
Decreased by -42.12%
Jul 31, 25
8 iShares Russell 2000 Value ETF 162.76K (0.95%) 121.00
Increased by +0.07%
Jul 31, 25
9 Vanguard Real Estate II Index 111.64K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 100.96K (0.59%) 428.00
Increased by +0.42%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 100.96K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
12 DFA Real Estate Securities I 95.83K (0.56%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity® Extended Market Index 94.47K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 89.02K (0.52%) -232.00
Decreased by -0.26%
Jun 30, 25
15 Vanguard Russell 2000 ETF 86.90K (0.51%) -6.54K
Decreased by -7.52%
Jul 31, 25
16 NT Quality Small Cap Value 77.77K (0.46%) -14.80K
Decreased by -19.03%
Jun 30, 25
17 Northern Small Cap Value 77.77K (0.46%) -14.80K
Decreased by -19.03%
Jun 30, 25
18 Schwab US Small-Cap ETF™ 74.91K (0.44%) -35.00
Decreased by -0.05%
Jul 31, 25
19 SPDR MSCI All Cntry Wld Invstbl Mkt ETF 70.53K (0.41%) -1.16K
Decreased by -1.64%
Jun 30, 25
20 DFA Global Real Estate Securities Port 70.14K (0.41%) 0.00
Increased by 0.00%
Jun 30, 25