Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 2.57%
2 RDOG 2.43%
3 GRI_old 2.34%
4 REAI 1.53%
5 BLDG 1.14%
6 RIET 1.03%
7 FDM 0.64%
8 SMLV 0.21%
9 SMHB 0.16%
10 EBIT 0.10%
11 FSMD 0.09%
12 IWC 0.09%
13 ROSC 0.07%
14 RFLR 0.05%
15 EES 0.04%
16 FREL 0.04%
17 FRI 0.04%
18 PRFZ 0.04%
19 USRT 0.03%
20 DFAR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.74M (10.14%) 34.47K
Increased by +1.99%
Jun 30, 25
2 BlackRock Inc 1.68M (9.79%) 102.48K
Increased by +6.12%
Jun 30, 25
3 Renaissance Technologies Corp 610.05K (3.56%) -11.70K
Decreased by -1.92%
Jun 30, 25
4 State Street Corp 535.66K (3.13%) 20.20K
Increased by +3.77%
Jun 30, 25
5 Geode Capital Management, LLC 522.34K (3.05%) 52.25K
Increased by +10.00%
Jun 30, 25
6 State Street Corporation 476.59K (2.78%) 12.00K
Increased by +2.52%
Mar 31, 24
7 Altfest L J & Co Inc 356.76K (2.08%) 0.00
Increased by 0.00%
Jun 30, 25
8 Northern Trust Corp 299.08K (1.75%) -11.15K
Decreased by -3.73%
Jun 30, 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 Morgan Stanley - Brokerage Accounts 139.98K (0.82%) 26.34K
Increased by +18.81%
Jun 30, 25
12 Charles Schwab Investment Management Inc 137.46K (0.80%) 10.71K
Increased by +7.79%
Jun 30, 25
13 Bank of New York Mellon Corp 94.08K (0.55%) 5.80K
Increased by +6.17%
Jun 30, 25
14 Citadel Advisors Llc 80.62K (0.47%) 7.83K
Increased by +9.72%
Jun 30, 25
15 Man Group PLC 71.40K (0.42%) 46.31K
Increased by +64.86%
Jun 30, 25
16 Los Angeles Capital Management LLC 69.64K (0.41%) 25.02K
Increased by +35.93%
Jun 30, 25
17 JPMorgan Chase & Co 64.27K (0.38%) -6.93K
Decreased by -10.78%
Jun 30, 25
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 Jane Street Group LLC 49.47K (0.29%) 31.31K
Increased by +63.30%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 642.40K (3.75%) -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 432.85K (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
5 Fidelity Small Cap Index 195.33K (1.14%) 26.76K
Increased by +13.70%
Jun 30, 25
6 Fidelity® Small Cap Index 173.56K (1.01%) 3.02K
Increased by +1.74%
Oct 31, 23
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 163.73K (0.96%) 0.00
Increased by 0.00%
Aug 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%
Jul 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 91.18K (0.53%) 2.16K
Increased by +2.37%
Jul 31, 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 (0.45%) -14.80K
Decreased by -19.03%
Jun 30, 25
17 Northern Small Cap Value 77.77K (0.45%) -14.80K
Decreased by -19.03%
Jun 30, 25
18 Schwab US Small-Cap ETF™ 75.10K (0.44%) 175.00
Increased by +0.23%
Aug 30, 25
19 DFA Global Real Estate Securities Port 71.26K (0.42%) 1.13K
Increased by +1.58%
Jul 31, 25
20 SPDR MSCI All Cntry Wld Invstbl Mkt ETF 67.43K (0.39%) -7.65K
Decreased by -11.35%
Aug 31, 25