Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRI_old 2.26%
2 RDOG 2.24%
3 REAI 1.55%
4 VABS 1.53%
5 RORE 1.49%
6 XSLV 1.00%
7 SIXL 0.42%
8 CSML 0.20%
9 ISMD 0.18%
10 TMSL 0.15%
11 SMHB 0.14%
12 PSCF 0.13%
13 PPTY 0.10%
14 SEIS 0.09%
15 SMLV 0.09%
16 SSLY 0.06%
17 EES 0.05%
18 SLY 0.05%
19 PFF 0.05%
20 DES 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.12M (15.80%) 98.83K
Increased by +4.66%
Dec 31, 24
2 Vanguard Group Inc 1.96M (14.60%) -6.69K
Decreased by -0.34%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 1.28M (9.54%) -75.23K
Decreased by -5.87%
Dec 31, 24
4 Adage Capital Partners Gp LLC 681.73K (5.08%) 16.41K
Increased by +2.41%
Dec 31, 24
5 Principal Financial Group Inc 677.07K (5.04%) -26.84K
Decreased by -3.96%
Dec 31, 24
6 State Street Corporation 521.78K (3.89%) 10.89K
Increased by +2.09%
Mar 31, 24
7 State Street Corp 505.13K (3.76%) 12.01K
Increased by +2.38%
Dec 31, 24
8 Geode Capital Management, LLC 294.93K (2.20%) -2.76K
Decreased by -0.93%
Dec 31, 24
9 Renaissance Technologies Corp 279.67K (2.08%) 16.80K
Increased by +6.01%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 223.41K (1.66%) 1.55K
Increased by +0.69%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 197.74K (1.47%) -2.21K
Decreased by -1.12%
Dec 31, 24
12 Northern Trust Corp 140.41K (1.05%) 29.95K
Increased by +21.33%
Dec 31, 24
13 Bank of New York Mellon Corp 120.24K (0.90%) -1.98K
Decreased by -1.65%
Dec 31, 24
14 Amvescap Plc. 114.67K (0.85%) 598.00
Increased by +0.52%
Dec 31, 24
15 Charles Schwab Investment Management Inc 109.00K (0.81%) 4.55K
Increased by +4.17%
Dec 31, 24
16 NORGES BANK 96.98K (0.72%) 11.64K
Increased by +12.00%
Jun 30, 24
17 Millennium Management LLC 93.98K (0.70%) -47.36K
Decreased by -50.39%
Dec 31, 24
18 Man Group PLC 88.96K (0.66%) 3.63K
Increased by +4.08%
Dec 31, 24
19 Goldman Sachs Group Inc 88.10K (0.66%) 3.12K
Increased by +3.54%
Dec 31, 24
20 JPMorgan Chase & Co 86.97K (0.65%) -24.36K
Decreased by -28.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 772.86K (5.76%) -198.00
Decreased by -0.03%
Feb 28, 25
2 T. Rowe Price Small-Cap Value 709.21K (5.28%) -515.00
Decreased by -0.07%
Jan 31, 25
3 Vanguard Real Estate Index Investor 510.87K (3.81%) -4.23K
Decreased by -0.83%
Feb 28, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 421.23K (3.14%) -12.75K
Decreased by -3.03%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 395.65K (2.95%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Small Cap Index 308.45K (2.30%) 252.00
Increased by +0.08%
Feb 28, 25
7 Principal Real Estate Securities R5 279.99K (2.09%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 ETF 268.75K (2.00%) -3.14K
Decreased by -1.17%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 203.67K (1.52%) -255.00
Decreased by -0.13%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 183.17K (1.36%) 448.00
Increased by +0.24%
Feb 28, 25
11 Fidelity® Small Cap Index 119.83K (0.89%) 2.96K
Increased by +2.47%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 119.04K (0.89%) 115.00
Increased by +0.10%
Mar 28, 24
13 Fidelity Small Cap Index 115.89K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 108.89K (0.81%) -120.00
Decreased by -0.11%
Feb 28, 25
15 Northwestern Mutual Ser Small Cap Value 90.85K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
16 T. Rowe Price Small-Cap Value Equity 90.85K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Real Estate II Index 85.90K (0.64%) 1.29K
Increased by +1.50%
Feb 28, 25
18 iShares Russell 2000 Growth ETF 83.59K (0.62%) -99.00
Decreased by -0.12%
Feb 28, 25
19 Vanguard Tax-Managed Small Cap Adm 82.67K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
20 Invesco S&P SmallCap Low Volatility ETF 78.25K (0.58%) 1.28K
Increased by +1.64%
Feb 28, 25