Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 2.81%
2 RDOG 2.43%
3 GRI_old 2.34%
4 REAI 1.69%
5 RIET 1.15%
6 FDM 0.64%
7 SMLV 0.21%
8 SMHB 0.16%
9 IWC 0.12%
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 0.04%
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 (9.36%) 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 (2.78%) 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 (2.08%) 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 656.35K (3.83%) -5.78K
Decreased by -0.88%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 529.86K (3.10%) 1.48K
Increased by +0.28%
Feb 28, 25
3 iShares Russell 2000 ETF 443.85K (2.59%) -5.26K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 259.43K (1.52%) 747.00
Increased by +0.29%
Feb 28, 25
5 Fidelity® Small Cap Index 173.56K (1.01%) 3.02K
Increased by +1.74%
Oct 31, 23
6 Fidelity Small Cap Index 171.63K (1.00%) -9.77K
Decreased by -5.69%
Dec 31, 24
7 iShares Russell 2000 Value ETF 153.97K (0.90%) -1.17K
Decreased by -0.76%
Feb 28, 25
8 Vanguard Real Estate II Index 109.08K (0.64%) 97.00
Increased by +0.09%
Feb 28, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 106.13K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
10 NT Quality Small Cap Value 97.59K (0.57%) -8.08K
Decreased by -8.28%
Dec 31, 24
11 Northern Small Cap Value 97.59K (0.57%) -8.08K
Decreased by -8.28%
Dec 31, 24
12 DFA Real Estate Securities I 95.83K (0.56%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity® Extended Market Index 94.47K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 91.49K (0.53%) -1.39K
Decreased by -1.52%
Jan 31, 25
15 DFA Global Real Estate Securities Port 75.90K (0.44%) -3.22K
Decreased by -4.24%
Jan 31, 25
16 Schwab US Small-Cap ETF™ 73.89K (0.43%) 0.00
Increased by 0.00%
Feb 28, 25
17 Vanguard Russell 2000 ETF 72.29K (0.42%) 1.65K
Increased by +2.28%
Feb 28, 25
18 SPDR MSCI All Cntry Wld Invstbl Mkt ETF 64.88K (0.38%) 4.82K
Increased by +7.43%
Feb 28, 25
19 State St Russell Sm Cap® Indx SL Cl I 55.67K (0.33%) -5.46K
Decreased by -9.81%
Feb 28, 25
20 SPDR® MSCI All Cntry Wld Invstbl Mkt ETF 52.84K (0.31%) 6.01K
Increased by +11.38%
Dec 31, 24