Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 2.70%
2 RDOG 2.43%
3 GRI_old 2.34%
4 REAI 1.67%
5 RIET 1.17%
6 FDM 0.64%
7 SMLV 0.21%
8 SMHB 0.16%
9 IWC 0.10%
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 PRFZ 0.04%
18 USRT 0.03%
19 DFAR 0.03%
20 IWN 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.70M (9.94%) -29.25K
Decreased by -1.72%
Mar 31, 25
2 BlackRock Inc 1.57M (9.19%) -29.81K
Decreased by -1.90%
Mar 31, 25
3 Renaissance Technologies Corp 621.75K (3.63%) -6.30K
Decreased by -1.01%
Mar 31, 25
4 State Street Corp 515.46K (3.01%) -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%
Mar 31, 25
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. 243.06K (1.42%) -4.09K
Decreased by -1.68%
Mar 31, 25
11 Charles Schwab Investment Management Inc 126.75K (0.74%) -3.10K
Decreased by -2.45%
Mar 31, 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 Goldman Sachs Group Inc 77.25K (0.45%) -13.41K
Decreased by -17.36%
Mar 31, 25
15 Citadel Advisors Llc 72.47K (0.42%) 23.51K
Increased by +32.44%
Dec 31, 24
16 JPMorgan Chase & Co 71.19K (0.42%) 6.36K
Increased by +8.93%
Mar 31, 25
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 642.84K (3.76%) -9.87K
Decreased by -1.54%
Apr 30, 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 540.51K (3.16%) 7.74K
Increased by +1.43%
Apr 30, 25
4 iShares Russell 2000 ETF 423.36K (2.47%) 72.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 228.81K (1.34%) 1.02K
Increased by +0.44%
Apr 30, 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%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 Value ETF 152.09K (0.89%) -515.00
Decreased by -0.34%
Apr 30, 25
9 Vanguard Real Estate II Index 109.83K (0.64%) 0.00
Increased by 0.00%
Apr 30, 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%) 428.00
Increased by +0.42%
Apr 30, 25
12 DFA Real Estate Securities I 95.83K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity® Extended Market Index 94.47K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT Quality Small Cap Value 92.57K (0.54%) -5.02K
Decreased by -5.42%
Mar 31, 25
15 Northern Small Cap Value 92.57K (0.54%) -5.02K
Decreased by -5.42%
Mar 31, 25
16 Fidelity Extended Market Index 90.50K (0.53%) -404.00
Decreased by -0.45%
Mar 31, 25
17 Vanguard Russell 2000 ETF 79.84K (0.47%) 5.92K
Increased by +7.42%
Apr 30, 25
18 Schwab US Small-Cap ETF™ 75.68K (0.44%) -35.00
Decreased by -0.05%
Apr 30, 25
19 DFA Global Real Estate Securities Port 72.45K (0.42%) -2.66K
Decreased by -3.68%
Mar 31, 25
20 SPDR MSCI All Cntry Wld Invstbl Mkt ETF 58.41K (0.34%) -6.46K
Decreased by -11.06%
Mar 31, 25