Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.33%
2 RDOG 2.36%
3 GRI_old 2.34%
4 REAI 1.71%
5 RIET 1.21%
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 USRT 0.04%
16 FREL 0.04%
17 FRI 0.04%
18 IWN 0.04%
19 PRFZ 0.04%
20 DFAR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.79M (10.51%) 3.88K
Increased by +0.22%
Sep 30, 24
2 BlackRock Inc 1.44M (8.44%) 30.73K
Increased by +2.14%
Jun 30, 24
3 Renaissance Technologies Corp 652.85K (3.84%) -6.38K
Decreased by -0.98%
Sep 30, 24
4 State Street Corp 488.25K (2.87%) 15.77K
Increased by +3.23%
Sep 30, 24
5 State Street Corporation 476.59K (2.80%) 12.00K
Increased by +2.52%
Mar 31, 24
6 Geode Capital Management, LLC 458.45K (2.70%) 17.65K
Increased by +3.85%
Sep 30, 24
7 Altfest L J & Co Inc 356.76K (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 AllianceBernstein L.P. 296.99K (1.75%) -12.83K
Decreased by -4.32%
Sep 30, 24
9 Northern Trust Corp 283.42K (1.67%) 1.42K
Increased by +0.50%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 245.98K (1.45%) 2.66K
Increased by +1.08%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 148.82K (0.87%) -109.06K
Decreased by -73.28%
Sep 30, 24
12 Charles Schwab Investment Management Inc 128.93K (0.76%) -1.10K
Decreased by -0.85%
Sep 30, 24
13 Goldman Sachs Group Inc 87.49K (0.51%) 27.77K
Increased by +31.74%
Sep 30, 24
14 Bank of New York Mellon Corp 86.73K (0.51%) -14.37K
Decreased by -16.57%
Sep 30, 24
15 Exchange Traded Concepts, LLC 74.32K (0.44%) -9.04K
Decreased by -12.17%
Sep 30, 24
16 JPMorgan Chase & Co 54.01K (0.32%) 4.36K
Increased by +8.07%
Mar 31, 24
17 First Manhattan Co. LLC 51.22K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
18 Nuveen Asset Management, LLC 49.58K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
19 Citadel Advisors Llc 48.96K (0.29%) 16.55K
Increased by +33.81%
Sep 30, 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 671.62K (3.95%) -3.87K
Decreased by -0.58%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 530.07K (3.12%) -20.54K
Decreased by -3.87%
Oct 31, 24
3 iShares Russell 2000 ETF 471.72K (2.77%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 278.07K (1.63%) -1.63K
Decreased by -0.59%
Oct 31, 24
5 Fidelity Small Cap Index 182.91K (1.08%) -1.55K
Decreased by -0.85%
Sep 30, 24
6 Fidelity® Small Cap Index 173.56K (1.02%) 3.02K
Increased by +1.74%
Oct 31, 23
7 iShares Russell 2000 Value ETF 164.47K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Real Estate II Index 109.09K (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 108.13K (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
10 NT Quality Small Cap Value 105.67K (0.62%) 1.53K
Increased by +1.45%
Sep 30, 24
11 Northern Small Cap Value 105.67K (0.62%) 1.53K
Increased by +1.45%
Sep 30, 24
12 Fidelity Extended Market Index 96.98K (0.57%) -2.44K
Decreased by -2.52%
Oct 31, 24
13 DFA Real Estate Securities I 95.83K (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity® Extended Market Index 94.47K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA Global Real Estate Securities Port 79.12K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
16 Schwab US Small-Cap ETF™ 74.31K (0.44%) 80.00
Increased by +0.11%
Nov 30, 24
17 Fundamental Income Net Lease Rl Estt ETF 73.39K (0.43%) 0.00
Increased by 0.00%
Nov 29, 24
18 Vanguard Russell 2000 ETF 72.10K (0.42%) -442.00
Decreased by -0.61%
Oct 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 61.13K (0.36%) 0.00
Increased by 0.00%
Nov 30, 24
20 BlackRock Extended Mkt Composite 49.74K (0.29%) 284.00
Increased by +0.57%
Sep 30, 23