Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 2.63%
2 RDOG 2.43%
3 GRI_old 2.34%
4 REAI 1.64%
5 RIET 1.13%
6 FDM 0.64%
7 SMLV 0.21%
8 SMHB 0.16%
9 EBIT 0.10%
10 IWC 0.10%
11 FSMD 0.09%
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 DFAR 0.03%
20 IWN 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 660.93K (3.89%) 625.00
Increased by +0.09%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 522.00K (3.07%) 3.18K
Increased by +0.61%
Dec 31, 24
3 iShares Russell 2000 ETF 465.42K (2.74%) -1.80K
Decreased by -0.39%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 258.53K (1.52%) -22.34K
Decreased by -8.64%
Dec 31, 24
5 Fidelity Small Cap Index 183.96K (1.08%) 1.04K
Increased by +0.57%
Oct 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 159.27K (0.94%) -4.45K
Decreased by -2.80%
Dec 31, 24
8 Vanguard Real Estate II Index 108.98K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 106.13K (0.62%) -2.00K
Decreased by -1.88%
Dec 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 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%
Nov 30, 24
13 Fidelity® Extended Market Index 94.47K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 93.63K (0.55%) -3.35K
Decreased by -3.58%
Nov 30, 24
15 DFA Global Real Estate Securities Port 79.12K (0.47%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Russell 2000 ETF 75.22K (0.44%) 1.20K
Increased by +1.59%
Dec 31, 24
17 Schwab US Small-Cap ETF™ 74.66K (0.44%) 0.00
Increased by 0.00%
Dec 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 61.13K (0.36%) 0.00
Increased by 0.00%
Dec 31, 24
19 BlackRock Extended Mkt Composite 49.74K (0.29%) 284.00
Increased by +0.57%
Sep 30, 23
20 SPDR® MSCI ACWI IMI UCITS ETF 46.83K (0.28%) 3.75K
Increased by +8.01%
Nov 30, 24