Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.65%
2 RDOG 2.32%
3 RIET 1.37%
4 SMIZ 0.47%
5 SMLV 0.31%
6 EBIT 0.08%
7 IWC 0.08%
8 RFLR 0.04%
9 USRT 0.03%
10 FRI 0.02%
11 DFAR 0.02%
12 VTWV 0.02%
13 GSSC 0.02%
14 IWN 0.02%
15 EES 0.02%
16 DFGR 0.01%
17 AVRE 0.01%
18 PRFZ 0.01%
19 RSSL 0.01%
20 VTWG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.53M (15.82%) 15.49K
Increased by +0.44%
Mar 31, 25
2 BlackRock Inc 1.59M (7.10%) 209.33K
Increased by +13.20%
Mar 31, 25
3 Vanguard Group Inc 1.21M (5.40%) -49.14K
Decreased by -4.07%
Mar 31, 25
4 Hudson Bay Capital Management LP 1.13M (5.08%) 1.13M
Increased by +100.00%
Sep 30, 23
5 Gilman Hill Asset Management, LLC 581.22K (2.60%) 35.59K
Increased by +6.12%
Mar 31, 25
6 Geode Capital Management, LLC 566.86K (2.54%) -4.29K
Decreased by -0.76%
Mar 31, 25
7 State Street Corp 514.29K (2.30%) 22.29K
Increased by +4.33%
Mar 31, 25
8 North Star Investment Management Corp 494.17K (2.21%) 2.77K
Increased by +0.56%
Mar 31, 25
9 State Street Corporation 482.39K (2.16%) 25.26K
Increased by +5.24%
Mar 31, 24
10 Uniplan Investment Counsel, Inc. 468.65K (2.10%) -13.86K
Decreased by -2.96%
Mar 31, 25
11 Stifel Financial Corp 327.94K (1.47%) 15.91K
Increased by +4.85%
Dec 31, 24
12 Renaissance Technologies Corp 320.05K (1.43%) -1.80K
Decreased by -0.56%
Mar 31, 25
13 Nuveen Asset Management, LLC 302.13K (1.35%) 916.00
Increased by +0.30%
Dec 31, 24
14 Loomis, Sayles & Company LP 285.32K (1.28%) 0.00
Increased by 0.00%
Dec 31, 24
15 Ancora Advisors LLC 262.03K (1.17%) 5.31K
Increased by +2.03%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 253.12K (1.13%) 2.46K
Increased by +0.97%
Mar 31, 25
17 Foundry Partners, LLC 247.82K (1.11%) -153.24K
Decreased by -61.84%
Mar 31, 25
18 Marshall Wace Asset Management Ltd 236.43K (1.06%) 200.50K
Increased by +84.80%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 236.37K (1.06%) -27.67K
Decreased by -11.70%
Mar 31, 25
20 Penn Capital Management Company LLC 236.18K (1.06%) 1.82K
Increased by +0.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Real Estate Income 878.50K (3.93%) 0.00
Increased by 0.00%
Feb 28, 25
2 Fidelity® Real Estate Income 878.50K (3.93%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Advisor Stock Selec Mid Cp I 869.18K (3.89%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity Advisor® Stock Selec Mid Cp I 728.63K (3.26%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 701.62K (3.14%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 678.12K (3.04%) -38.00
Decreased by -0.01%
Sep 30, 24
7 FIAM Small Cap Core CIT Cl B 664.20K (2.97%) 0.00
Increased by 0.00%
Feb 28, 25
8 FIAM Small Cap Core Composite 664.20K (2.97%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares Russell 2000 ETF 426.70K (1.91%) 72.00
Increased by +0.02%
Apr 30, 25
10 Foundry Partners Micro Cap Value 374.75K (1.68%) -220.10K
Decreased by -58.73%
Mar 31, 25
11 Fidelity Tactical High Income Sr F8 356.77K (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 321.83K (1.44%) -605.00
Decreased by -0.19%
Apr 30, 25
13 Fidelity Small Cap Index 252.32K (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Advisor Multi-Asset Income I 233.19K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Advisor® Multi-Asset Income I 224.09K (1.00%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Small Cap Index 209.47K (0.94%) 4.58K
Increased by +2.19%
Oct 31, 23
17 North Star Dividend I 196.00K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
18 Zacks Small Cap Equity Strategy 190.23K (0.85%) 24.71K
Increased by +12.99%
Mar 31, 25
19 Strategic Advisers Fidelity US TtlStk 186.26K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
20 North Star Micro Cap I 163.00K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25