Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.40%
2 RDOG 2.18%
3 KBWY 2.00%
4 BLDG 1.36%
5 RIET 1.35%
6 FSCC 0.81%
7 SMIZ 0.54%
8 SMLV 0.38%
9 VFMV 0.20%
10 IWC 0.09%
11 EBIT 0.08%
12 RFLR 0.04%
13 USRT 0.04%
14 IWN 0.03%
15 VTWV 0.03%
16 FRI 0.02%
17 DFAR 0.02%
18 VTWO 0.02%
19 GSSC 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.68M (10.32%) -15.46K
Decreased by -0.58%
Dec 31, 25
2 BlackRock Inc 2.09M (8.05%) 333.07K
Increased by +15.92%
Sep 30, 25
3 Vanguard Group Inc 1.39M (5.33%) 56.34K
Increased by +4.07%
Dec 31, 25
4 Hudson Bay Capital Management LP 1.13M (4.36%) 1.13M
Increased by +100.00%
Sep 30, 23
5 Geode Capital Management, LLC 580.56K (2.23%) 11.23K
Increased by +1.93%
Dec 31, 25
6 State Street Corp 530.50K (2.04%) 443.00
Increased by +0.08%
Sep 30, 25
7 Gilman Hill Asset Management, LLC 526.70K (2.03%) -56.42K
Decreased by -10.71%
Mar 31, 26
8 North Star Investment Management Corp 513.36K (1.97%) 17.20K
Increased by +3.35%
Dec 31, 25
9 JPMorgan Chase & Co 497.31K (1.91%) 446.02K
Increased by +89.69%
Sep 30, 25
10 State Street Corporation 482.39K (1.86%) 25.26K
Increased by +5.24%
Mar 31, 24
11 CSM Advisors, LLC 470.75K (1.81%) 82.55K
Increased by +17.53%
Dec 31, 25
12 Millennium Management LLC 447.28K (1.72%) 68.76K
Increased by +15.37%
Jun 30, 25
13 Renaissance Technologies Corp 423.03K (1.63%) 98.98K
Increased by +23.40%
Dec 31, 25
14 Two Sigma Advisers, LLC 379.30K (1.46%) 11.60K
Increased by +3.06%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 336.36K (1.29%) 24.68K
Increased by +7.34%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 308.36K (1.19%) 7.10K
Increased by +2.30%
Dec 31, 25
17 Two Sigma Investments LLC 303.25K (1.17%) 20.20K
Increased by +6.66%
Dec 31, 25
18 Nuveen Asset Management, LLC 302.13K (1.16%) 916.00
Increased by +0.30%
Dec 31, 24
19 Loomis, Sayles & Company LP 285.32K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 281.19K (1.08%) 25.50K
Increased by +9.07%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Real Estate Income 878.50K (3.38%) 0.00
Increased by 0.00%
Jan 31, 26
2 Fidelity® Real Estate Income 878.50K (3.38%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 782.15K (3.01%) 37.75K
Increased by +4.83%
Feb 28, 26
4 CS McKee Micro Cap Value 734.53K (2.83%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity Advisor® Stock Selec Mid Cp I 728.63K (2.80%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard US Total Market Shares ETF 678.12K (2.61%) -38.00
Decreased by -0.01%
Sep 30, 24
7 Fidelity Advisor Stock Selec Mid Cp I 640.08K (2.46%) -18.10K
Decreased by -2.83%
Feb 28, 26
8 FIAM Small Cap Core CIT Cl B 592.40K (2.28%) 0.00
Increased by 0.00%
Jan 31, 26
9 FIAM Small Cap Core Composite 592.40K (2.28%) -13.78K
Decreased by -2.33%
Dec 31, 25
10 iShares Russell 2000 ETF 580.99K (2.23%) -4.75K
Decreased by -0.82%
Mar 31, 26
11 Foundry Partners Micro Cap Value 431.25K (1.66%) 56.51K
Increased by +13.10%
Jul 31, 25
12 Fidelity Tactical High Income Sr F8 368.49K (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
13 CS McKee Micro Cap Value Plus 295.32K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
14 Invesco KBW Premium Yield Eq REIT ETF 269.43K (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 268.14K (1.03%) 4.04K
Increased by +1.50%
Feb 28, 26
16 Fidelity Small Cap Index 233.68K (0.90%) -3.47K
Decreased by -1.48%
Jan 31, 26
17 Fidelity Advisor Multi-Asset Income I 233.19K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity Advisor® Multi-Asset Income I 224.09K (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
19 iShares Russell 2000 Value ETF 209.64K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity® Small Cap Index 209.47K (0.81%) 4.58K
Increased by +2.19%
Oct 31, 23