Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.50%
2 RDOG 2.16%
3 RIET 1.22%
4 SMIZ 0.46%
5 SMLV 0.32%
6 VFMV 0.21%
7 IWC 0.09%
8 EBIT 0.08%
9 RFLR 0.04%
10 VTWV 0.03%
11 USRT 0.03%
12 IWN 0.03%
13 FRI 0.02%
14 DFAR 0.02%
15 GSSC 0.02%
16 EES 0.02%
17 DFGR 0.01%
18 IWM 0.01%
19 AVRE 0.01%
20 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.53M (15.31%) 15.49K
Increased by +0.44%
Mar 31, 25
2 BlackRock Inc 1.59M (6.87%) 209.33K
Increased by +13.20%
Mar 31, 25
3 Vanguard Group Inc 1.21M (5.22%) -49.14K
Decreased by -4.07%
Mar 31, 25
4 Hudson Bay Capital Management LP 1.13M (4.91%) 1.13M
Increased by +100.00%
Sep 30, 23
5 Gilman Hill Asset Management, LLC 597.96K (2.59%) 16.74K
Increased by +2.80%
Jun 30, 25
6 Geode Capital Management, LLC 566.86K (2.46%) -4.29K
Decreased by -0.76%
Mar 31, 25
7 State Street Corp 514.29K (2.23%) 22.29K
Increased by +4.33%
Mar 31, 25
8 North Star Investment Management Corp 494.17K (2.14%) 2.77K
Increased by +0.56%
Mar 31, 25
9 State Street Corporation 482.39K (2.09%) 25.26K
Increased by +5.24%
Mar 31, 24
10 Uniplan Investment Counsel, Inc. 468.65K (2.03%) -13.86K
Decreased by -2.96%
Mar 31, 25
11 Millennium Management LLC 378.52K (1.64%) 287.03K
Increased by +75.83%
Mar 31, 25
12 Renaissance Technologies Corp 320.05K (1.39%) -1.80K
Decreased by -0.56%
Mar 31, 25
13 Nuveen Asset Management, LLC 302.13K (1.31%) 916.00
Increased by +0.30%
Dec 31, 24
14 Nuveen, LLC 296.32K (1.28%) 296.32K
Increased by +100.00%
Mar 31, 25
15 Loomis, Sayles & Company LP 285.32K (1.24%) 0.00
Increased by 0.00%
Dec 31, 24
16 Ancora Advisors LLC 262.03K (1.14%) 5.31K
Increased by +2.03%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 253.12K (1.10%) 2.46K
Increased by +0.97%
Mar 31, 25
18 Foundry Partners, LLC 247.82K (1.07%) -153.24K
Decreased by -61.84%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 236.43K (1.02%) 200.50K
Increased by +84.80%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 236.37K (1.02%) -27.67K
Decreased by -11.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Real Estate Income 878.50K (3.81%) 0.00
Increased by 0.00%
May 31, 25
2 Fidelity® Real Estate Income 878.50K (3.81%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Advisor Stock Selec Mid Cp I 744.48K (3.23%) -28.70K
Decreased by -3.86%
Jun 30, 25
4 Fidelity Advisor® Stock Selec Mid Cp I 728.63K (3.16%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 701.62K (3.04%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 678.12K (2.94%) -38.00
Decreased by -0.01%
Sep 30, 24
7 FIAM Small Cap Core Composite 664.20K (2.88%) 0.00
Increased by 0.00%
Mar 31, 25
8 FIAM Small Cap Core CIT Cl B 649.40K (2.81%) -5.50K
Decreased by -0.85%
May 31, 25
9 iShares Russell 2000 ETF 550.33K (2.38%) -8.92K
Decreased by -1.62%
Jul 30, 25
10 Foundry Partners Micro Cap Value 374.75K (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Tactical High Income Sr F8 368.49K (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 367.38K (1.59%) 45.55K
Increased by +12.40%
Jun 30, 25
13 Fidelity Small Cap Index 246.15K (1.07%) 2.77K
Increased by +1.13%
May 31, 25
14 Fidelity Advisor Multi-Asset Income I 233.19K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Advisor® Multi-Asset Income I 224.09K (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Small Cap Index 209.47K (0.91%) 4.58K
Increased by +2.19%
Oct 31, 23
17 North Star Dividend I 196.00K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Russell 2000 Value ETF 193.31K (0.84%) 0.00
Increased by 0.00%
Jul 30, 25
19 Strategic Advisers Fidelity US TtlStk 186.26K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Series Small Cap Core 172.12K (0.75%) 0.00
Increased by 0.00%
May 31, 25