Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.52%
2 RIET 1.17%
3 SMIZ 0.45%
4 SMLV 0.15%
5 EBIT 0.08%
6 IWC 0.07%
7 RFLR 0.05%
8 DES 0.03%
9 USRT 0.03%
10 FRI 0.03%
11 DFAR 0.02%
12 VTWV 0.02%
13 GSSC 0.02%
14 DFGR 0.01%
15 IWN 0.01%
16 EES 0.01%
17 PRFZ 0.01%
18 AVRE 0.01%
19 RSSL 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.45M (15.64%) 46.44K
Increased by +1.35%
Sep 30, 24
2 BlackRock Inc 1.21M (5.51%) 7.45K
Increased by +0.61%
Jun 30, 24
3 Vanguard Group Inc 1.15M (5.21%) 48.88K
Increased by +4.26%
Sep 30, 24
4 Hudson Bay Capital Management LP 1.13M (5.15%) 1.13M
Increased by +100.00%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 955.70K (4.34%) 22.06K
Increased by +2.31%
Jun 30, 24
6 Gilman Hill Asset Management, LLC 565.36K (2.57%) 4.26K
Increased by +0.75%
Sep 30, 24
7 Geode Capital Management, LLC 557.44K (2.53%) 55.12K
Increased by +9.89%
Jun 30, 24
8 Uniplan Investment Counsel, Inc. 517.54K (2.35%) -49.38K
Decreased by -9.54%
Jun 30, 24
9 North Star Investment Management Corp 493.29K (2.24%) 5.70K
Increased by +1.16%
Sep 30, 24
10 State Street Corporation 482.39K (2.19%) 25.26K
Increased by +5.24%
Mar 31, 24
11 State Street Corp 467.70K (2.12%) -14.70K
Decreased by -3.14%
Jun 30, 24
12 Stifel Financial Corp 354.88K (1.61%) 29.20K
Increased by +8.23%
Jun 30, 24
13 Foundry Partners, LLC 330.76K (1.50%) 3.21K
Increased by +0.97%
Sep 30, 24
14 Loomis, Sayles & Company LP 297.00K (1.35%) -6.47K
Decreased by -2.18%
Jun 30, 24
15 Renaissance Technologies Corp 253.25K (1.15%) -14.18K
Decreased by -5.60%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 243.41K (1.10%) 19.00K
Increased by +7.80%
Sep 30, 24
17 Penn Capital Management Company LLC 236.18K (1.07%) 1.82K
Increased by +0.77%
Sep 30, 24
18 Ancora Advisors LLC 230.16K (1.04%) 55.89K
Increased by +24.28%
Jun 30, 24
19 ELEQUIN CAPITAL LP 229.37K (1.04%) 229.37K
Increased by +100.00%
Mar 31, 24
20 State of New Jersey Common Pension Fd D 204.80K (0.93%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Real Estate Income 878.50K (3.99%) 0.00
Increased by 0.00%
Aug 31, 24
2 Fidelity® Real Estate Income 878.50K (3.99%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Advisor Stock Selec Mid Cp I 810.68K (3.68%) 49.35K
Increased by +6.09%
Sep 30, 24
4 Fidelity Advisor® Stock Selec Mid Cp I 728.63K (3.31%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 678.12K (3.08%) 0.00
Increased by 0.00%
Oct 31, 24
6 FIAM Small Cap Core CIT Cl B 664.20K (3.01%) 0.00
Increased by 0.00%
Aug 31, 24
7 FIAM Small Cap Core Composite 657.52K (2.98%) 35.32K
Increased by +5.37%
Jun 30, 24
8 Foundry Partners Micro Cap Value 488.07K (2.22%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Russell 2000 ETF 437.19K (1.98%) -980.00
Decreased by -0.22%
Oct 31, 24
10 Fidelity Tactical High Income Sr F8 381.87K (1.73%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 299.84K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Index 260.90K (1.18%) -7.97K
Decreased by -3.05%
Aug 31, 24
13 Fidelity Advisor Multi-Asset Income I 233.19K (1.06%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity Advisor® Multi-Asset Income I 224.09K (1.02%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity® Small Cap Index 209.47K (0.95%) 4.58K
Increased by +2.19%
Oct 31, 23
16 North Star Dividend I 196.00K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
17 Strategic Advisers Fidelity US TtlStk 186.26K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
18 North Star Micro Cap I 163.00K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 158.37K (0.72%) -4.70K
Decreased by -2.97%
Oct 31, 24
20 Nuveen Real Asset Income 157.48K (0.71%) 70.37K
Increased by +44.68%
Sep 30, 24