Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.55%
2 RDOG 2.24%
3 RIET 1.39%
4 SMIZ 0.49%
5 SMLV 0.34%
6 VFMV 0.21%
7 IWC 0.08%
8 EBIT 0.08%
9 RFLR 0.04%
10 USRT 0.03%
11 IWN 0.03%
12 FRI 0.02%
13 DFAR 0.02%
14 VTWV 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 2.80M (11.38%) -732.31K
Decreased by -26.14%
Jun 30, 25
2 BlackRock Inc 1.76M (7.14%) 172.55K
Increased by +9.81%
Jun 30, 25
3 Vanguard Group Inc 1.33M (5.39%) 121.47K
Increased by +9.15%
Jun 30, 25
4 Hudson Bay Capital Management LP 1.13M (4.61%) 1.13M
Increased by +100.00%
Sep 30, 23
5 Gilman Hill Asset Management, LLC 597.96K (2.43%) 16.74K
Increased by +2.80%
Jun 30, 25
6 Geode Capital Management, LLC 564.75K (2.29%) -2.11K
Decreased by -0.37%
Jun 30, 25
7 State Street Corp 530.06K (2.15%) 15.77K
Increased by +2.98%
Jun 30, 25
8 North Star Investment Management Corp 494.17K (2.01%) 0.00
Increased by 0.00%
Jun 30, 25
9 State Street Corporation 482.39K (1.96%) 25.26K
Increased by +5.24%
Mar 31, 24
10 Millennium Management LLC 447.28K (1.82%) 68.76K
Increased by +15.37%
Jun 30, 25
11 Renaissance Technologies Corp 320.15K (1.30%) 100.00
Increased by +0.03%
Jun 30, 25
12 Marshall Wace Asset Management Ltd 317.74K (1.29%) 81.31K
Increased by +25.59%
Jun 30, 25
13 Two Sigma Advisers, LLC 313.40K (1.27%) 130.59K
Increased by +41.67%
Jun 30, 25
14 Nuveen Asset Management, LLC 302.13K (1.23%) 916.00
Increased by +0.30%
Dec 31, 24
15 Loomis, Sayles & Company LP 285.32K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
16 Two Sigma Investments LLC 273.36K (1.11%) 67.49K
Increased by +24.69%
Jun 30, 25
17 Ancora Advisors LLC 262.50K (1.07%) 472.00
Increased by +0.18%
Jun 30, 25
18 Uniplan Investment Counsel, Inc. 259.59K (1.05%) -209.06K
Decreased by -80.53%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 255.69K (1.04%) 19.32K
Increased by +7.56%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 255.64K (1.04%) 2.52K
Increased by +0.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Real Estate Income 878.50K (3.57%) 0.00
Increased by 0.00%
Jun 30, 25
2 Fidelity® Real Estate Income 878.50K (3.57%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Advisor Stock Selec Mid Cp I 734.88K (2.99%) -9.60K
Decreased by -1.31%
Jul 31, 25
4 Fidelity Advisor® Stock Selec Mid Cp I 728.63K (2.96%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 686.50K (2.79%) -15.12K
Decreased by -2.20%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 678.12K (2.75%) -38.00
Decreased by -0.01%
Sep 30, 24
7 FIAM Small Cap Core Composite 664.20K (2.70%) 0.00
Increased by 0.00%
Mar 31, 25
8 FIAM Small Cap Core CIT Cl B 638.30K (2.59%) -11.10K
Decreased by -1.74%
Jun 30, 25
9 iShares Russell 2000 ETF 551.90K (2.24%) 0.00
Increased by 0.00%
Aug 31, 25
10 Foundry Partners Micro Cap Value 431.25K (1.75%) 56.51K
Increased by +13.10%
Jul 31, 25
11 Fidelity Tactical High Income Sr F8 368.49K (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 250.50K (1.02%) -116.88K
Decreased by -46.66%
Jul 31, 25
13 Fidelity Small Cap Index 239.28K (0.97%) -6.87K
Decreased by -2.87%
Jun 30, 25
14 Fidelity Advisor Multi-Asset Income I 233.19K (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Advisor® Multi-Asset Income I 224.09K (0.91%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Small Cap Index 209.47K (0.85%) 4.58K
Increased by +2.19%
Oct 31, 23
17 North Star Dividend I 196.00K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares Russell 2000 Value ETF 194.61K (0.79%) 0.00
Increased by 0.00%
Aug 31, 25
19 Strategic Advisers Fidelity US TtlStk 186.26K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Series Small Cap Core 172.12K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25