Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 2.75%
2 GRI_old 2.34%
3 RDOG 2.18%
4 REAI 1.53%
5 RIET 1.29%
6 BLDG 1.14%
7 FDM 0.64%
8 SMLV 0.21%
9 SMHB 0.16%
10 EBIT 0.10%
11 FSMD 0.09%
12 IWC 0.08%
13 ROSC 0.07%
14 RFLR 0.05%
15 EES 0.04%
16 FREL 0.04%
17 FRI 0.04%
18 USRT 0.04%
19 PRFZ 0.04%
20 DFAR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.71M (10.02%) 31.30K
Increased by +1.83%
Sep 30, 25
2 Vanguard Group Inc 1.69M (9.90%) -57.83K
Decreased by -3.43%
Dec 31, 25
3 Renaissance Technologies Corp 542.05K (3.18%) -49.80K
Decreased by -9.19%
Dec 31, 25
4 State Street Corp 530.91K (3.12%) -4.75K
Decreased by -0.89%
Sep 30, 25
5 Geode Capital Management, LLC 484.88K (2.85%) 12.52K
Increased by +2.58%
Dec 31, 25
6 State Street Corporation 476.59K (2.80%) 12.00K
Increased by +2.52%
Mar 31, 24
7 Altfest L J & Co Inc 356.76K (2.10%) 0.00
Increased by 0.00%
Dec 31, 25
8 Northern Trust Corp 290.55K (1.71%) -8.53K
Decreased by -2.94%
Sep 30, 25
9 AllianceBernstein L.P. 287.34K (1.69%) -9.65K
Decreased by -3.36%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 232.71K (1.37%) -7.66K
Decreased by -3.29%
Dec 31, 25
11 Citadel Advisors Llc 193.19K (1.13%) 125.66K
Increased by +65.05%
Dec 31, 25
12 JPMorgan Chase & Co 158.90K (0.93%) 94.64K
Increased by +59.56%
Sep 30, 25
13 Charles Schwab Investment Management Inc 136.82K (0.80%) -5.50K
Decreased by -4.02%
Dec 31, 25
14 Two Sigma Investments LLC 120.71K (0.71%) 108.70K
Increased by +90.05%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 119.41K (0.70%) -20.58K
Decreased by -17.23%
Sep 30, 25
16 Qube Research & Technologies 119.36K (0.70%) 119.36K
Increased by +100.00%
Dec 31, 25
17 Bank of New York Mellon Corp 88.98K (0.52%) -5.10K
Decreased by -5.74%
Sep 30, 25
18 Quantinno Capital Management LP 73.38K (0.43%) 47.99K
Increased by +65.41%
Dec 31, 25
19 Man Group PLC 71.40K (0.42%) 46.31K
Increased by +64.86%
Jun 30, 25
20 Wells Fargo & Co 68.58K (0.40%) 52.37K
Increased by +76.37%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 610.01K (3.58%) 7.25K
Increased by +1.19%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 550.61K (3.23%) 902.00
Increased by +0.16%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 528.79K (3.11%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 438.31K (2.57%) 92.07K
Increased by +21.01%
Feb 28, 26
5 Fidelity Small Cap Index 197.36K (1.16%) -2.79K
Decreased by -1.41%
Dec 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 179.80K (1.06%) 5.17K
Increased by +2.88%
Feb 28, 26
7 Fidelity® Small Cap Index 173.56K (1.02%) 3.02K
Increased by +1.74%
Oct 31, 23
8 iShares Russell 2000 Value ETF 157.92K (0.93%) -1.36K
Decreased by -0.86%
Feb 28, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 106.66K (0.63%) 1.30K
Increased by +1.22%
Feb 28, 26
10 Vanguard Real Estate II Index 106.09K (0.62%) 0.00
Increased by 0.00%
Feb 28, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 100.96K (0.59%) 428.00
Increased by +0.42%
Apr 30, 25
12 Fidelity® Extended Market Index 94.47K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Extended Market Index 92.07K (0.54%) -382.00
Decreased by -0.41%
Jan 31, 26
14 Vanguard Russell 2000 ETF 91.04K (0.53%) 3.69K
Increased by +4.06%
Feb 28, 26
15 DFA Real Estate Securities I 85.29K (0.50%) -2.69K
Decreased by -3.16%
Jan 31, 26
16 Schwab US Small-Cap ETF™ 78.91K (0.46%) 60.00
Increased by +0.08%
Feb 28, 26
17 NT Quality Small Cap Value 68.68K (0.40%) -4.46K
Decreased by -6.50%
Dec 31, 25
18 Northern Small Cap Value 68.68K (0.40%) -4.46K
Decreased by -6.50%
Dec 31, 25
19 SPDR MSCI All Cntry Wld Invstbl Mkt ETF 67.43K (0.40%) -7.65K
Decreased by -11.35%
Aug 31, 25
20 DFA Global Real Estate Securities Port 62.48K (0.37%) 0.00
Increased by 0.00%
Jan 31, 26