Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.18%
2 RDOG 2.37%
3 GRI_old 2.34%
4 REAI 1.70%
5 RIET 1.38%
6 FDM 0.64%
7 SMLV 0.21%
8 SMHB 0.16%
9 IWC 0.11%
10 EBIT 0.10%
11 FSMD 0.10%
12 ROSC 0.07%
13 RFLR 0.05%
14 EES 0.04%
15 FREL 0.04%
16 USRT 0.04%
17 FRI 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 1.79M (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 Corporation 476.59K (2.80%) 12.00K
Increased by +2.52%
Mar 31, 24
5 State Street Corp 472.48K (2.78%) -4.11K
Decreased by -0.87%
Jun 30, 24
6 Geode Capital Management, LLC 440.80K (2.59%) 20.66K
Increased by +4.69%
Jun 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. 309.82K (1.82%) -19.00K
Decreased by -6.13%
Jun 30, 24
9 Northern Trust Corp 283.42K (1.67%) 1.42K
Increased by +0.50%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 257.88K (1.52%) -23.11K
Decreased by -8.96%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 245.98K (1.45%) 2.66K
Increased by +1.08%
Sep 30, 24
12 Charles Schwab Investment Management Inc 128.93K (0.76%) -1.10K
Decreased by -0.85%
Sep 30, 24
13 Bank of New York Mellon Corp 101.10K (0.59%) 6.87K
Increased by +6.79%
Jun 30, 24
14 Exchange Traded Concepts, LLC 83.37K (0.49%) -21.00K
Decreased by -25.19%
Jun 30, 24
15 Goldman Sachs Group Inc 59.72K (0.35%) 19.38K
Increased by +32.46%
Jun 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%) -4.29K
Decreased by -8.38%
Jun 30, 24
18 Nuveen Asset Management, LLC 49.58K (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
19 Amvescap Plc. 49.17K (0.29%) -3.67K
Decreased by -7.46%
Jun 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 434.83K (2.56%) -980.00
Decreased by -0.23%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 279.70K (1.64%) 7.16K
Increased by +2.56%
Sep 30, 24
5 Fidelity Small Cap Index 184.47K (1.08%) -5.43K
Decreased by -2.94%
Aug 31, 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 159.80K (0.94%) 0.00
Increased by 0.00%
Oct 31, 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%) -3.30K
Decreased by -3.05%
Oct 31, 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 99.42K (0.58%) -6.70K
Decreased by -6.74%
Sep 30, 24
13 DFA Real Estate Securities I 95.83K (0.56%) 0.00
Increased by 0.00%
Sep 30, 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%
Sep 30, 24
16 Schwab US Small-Cap ETF™ 74.07K (0.44%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fundamental Income Net Lease Rl Estt ETF 73.39K (0.43%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 24
20 BlackRock Extended Mkt Composite 49.74K (0.29%) 284.00
Increased by +0.57%
Sep 30, 23