Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 2.80%
2 GRI_old 2.34%
3 RDOG 2.09%
4 REAI 1.53%
5 RIET 1.23%
6 BLDG 1.14%
7 FDM 0.64%
8 SMLV 0.21%
9 SMHB 0.16%
10 IWC 0.10%
11 EBIT 0.10%
12 FSMD 0.09%
13 ROSC 0.07%
14 RFLR 0.05%
15 EES 0.04%
16 FREL 0.04%
17 FRI 0.04%
18 USRT 0.04%
19 PRFZ 0.04%
20 DFAR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.71M (9.31%) -32.82K
Decreased by -1.92%
Mar 31, 26
2 Vanguard Group Inc 1.69M (9.17%) -57.83K
Decreased by -3.43%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 878.79K (4.78%) 878.79K
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 732.87K (3.99%) 732.87K
Increased by +100.00%
Mar 31, 26
5 Renaissance Technologies Corp 514.75K (2.80%) -27.30K
Decreased by -5.30%
Mar 31, 26
6 Geode Capital Management, LLC 498.26K (2.71%) 13.39K
Increased by +2.69%
Mar 31, 26
7 State Street Corporation 476.59K (2.59%) 12.00K
Increased by +2.52%
Mar 31, 24
8 State Street Corp 414.46K (2.25%) 25.36K
Increased by +6.12%
Mar 31, 26
9 Altfest L J & Co Inc 356.76K (1.94%) 0.00
Increased by 0.00%
Mar 31, 26
10 AllianceBernstein L.P. 287.34K (1.56%) -9.65K
Decreased by -3.36%
Dec 31, 24
11 The Goldman Sachs Group Inc 278.05K (1.51%) 200.14K
Increased by +71.98%
Mar 31, 26
12 Northern Trust Corp 260.07K (1.41%) 5.84K
Increased by +2.25%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 233.96K (1.27%) 1.25K
Increased by +0.53%
Mar 31, 26
14 Two Sigma Investments LLC 164.31K (0.89%) 43.59K
Increased by +26.53%
Mar 31, 26
15 JPMorgan Chase & Co 158.90K (0.86%) 94.64K
Increased by +59.56%
Sep 30, 25
16 Citadel Advisors Llc 137.56K (0.75%) -55.63K
Decreased by -40.44%
Mar 31, 26
17 Charles Schwab Investment Management Inc 136.64K (0.74%) -176.00
Decreased by -0.13%
Mar 31, 26
18 Bank of New York Mellon Corp 114.56K (0.62%) -2.18K
Decreased by -1.90%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 104.66K (0.57%) 1.64K
Increased by +1.57%
Mar 31, 26
20 Vanguard Fiduciary Trust Co 101.78K (0.55%) 101.78K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 602.02K (3.27%) -743.00
Decreased by -0.12%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 550.61K (2.99%) 902.00
Increased by +0.16%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 524.48K (2.85%) -4.32K
Decreased by -0.82%
Apr 30, 26
4 iShares Russell 2000 ETF 431.54K (2.35%) 4.00K
Increased by +0.93%
May 29, 26
5 Fidelity Small Cap Index 198.20K (1.08%) 1.12K
Increased by +0.57%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 188.37K (1.02%) 1.79K
Increased by +0.95%
Apr 30, 26
7 Fidelity® Small Cap Index 173.56K (0.94%) 3.02K
Increased by +1.74%
Oct 31, 23
8 iShares Russell 2000 Value ETF 158.16K (0.86%) 0.00
Increased by 0.00%
May 29, 26
9 Russell 2000 Equity Index Fund B 120.26K (0.65%) -58.00
Decreased by -0.05%
Dec 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 107.16K (0.58%) 0.00
Increased by 0.00%
May 31, 26
11 Vanguard Real Estate II Index 106.53K (0.58%) 438.00
Increased by +0.41%
Apr 30, 26
12 State St Russell Sm/Mid Cp® Indx NL Cl C 100.96K (0.55%) 428.00
Increased by +0.42%
Apr 30, 25
13 Fidelity® Extended Market Index 94.47K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Russell 2000 ETF 92.80K (0.50%) 2.68K
Increased by +2.89%
Apr 30, 26
15 Fidelity Extended Market Index 91.34K (0.50%) -334.00
Decreased by -0.37%
Apr 30, 26
16 DFA Real Estate Securities I 85.29K (0.46%) 0.00
Increased by 0.00%
Apr 30, 26
17 Schwab US Small-Cap ETF™ 77.02K (0.42%) 45.00
Increased by +0.06%
May 30, 26
18 SPDR MSCI All Cntry Wld Invstbl Mkt ETF 67.43K (0.37%) -7.65K
Decreased by -11.35%
Aug 31, 25
19 NT Quality Small Cap Value 67.06K (0.36%) -1.62K
Decreased by -2.42%
Mar 31, 26
20 Northern Small Cap Value 67.06K (0.36%) -1.62K
Decreased by -2.42%
Mar 31, 26