Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSHD 2.72%
2 GRI_old 2.26%
3 RDOG 2.19%
4 VABS 1.53%
5 REAI 1.53%
6 RORE 1.49%
7 RIET 1.27%
8 BYRE 1.19%
9 XSLV 1.08%
10 SIXL 0.46%
11 SMLV 0.31%
12 CSML 0.20%
13 ISMD 0.18%
14 TMSL 0.15%
15 SMHB 0.14%
16 PSCF 0.13%
17 PPTY 0.09%
18 SEIS 0.09%
19 SSLY 0.06%
20 PFF 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.11M (15.58%) -37.85K
Decreased by -1.79%
 Mar 31, 26
2 Vanguard Group Inc 1.97M (14.51%) 56.76K
Increased by +2.89%
 Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 1.35M (9.94%) -386.39K
Decreased by -28.68%
 Mar 31, 26
4 Atlantic Union Bankshares Corp 1.34M (9.89%) 1.34M
Increased by +99.85%
 Sep 30, 25
5 Vanguard Portfolio Management, LLC 1.32M (9.71%) 1.32M
Increased by +100.00%
 Mar 31, 26
6 Adage Capital Partners Gp LLC 734.80K (5.42%) -5.20K
Decreased by -0.71%
 Mar 31, 26
7 Principal Financial Group Inc 599.19K (4.42%) -7.29K
Decreased by -1.22%
 Mar 31, 26
8 Vanguard Capital Management, LLC 583.28K (4.30%) 583.28K
Increased by +100.00%
 Mar 31, 26
9 State Street Corporation 521.78K (3.85%) 10.89K
Increased by +2.09%
 Mar 31, 24
10 State Street Corp 519.41K (3.83%) 26.57K
Increased by +5.12%
 Mar 31, 26
11 Geode Capital Management, LLC 335.65K (2.48%) 9.08K
Increased by +2.71%
 Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 262.72K (1.94%) 40.76K
Increased by +15.52%
 Mar 31, 26
13 Ameriprise Financial Inc 211.26K (1.56%) -38.71K
Decreased by -18.32%
 Mar 31, 26
14 Man Group PLC 208.85K (1.54%) 78.07K
Increased by +37.38%
 Mar 31, 26
15 Dimensional Fund Advisors, Inc. 202.25K (1.49%) 1.39K
Increased by +0.69%
 Mar 31, 26
16 Renaissance Technologies Corp 186.47K (1.38%) -39.17K
Decreased by -21.00%
 Mar 31, 26
17 Amvescap Plc. 161.49K (1.19%) -4.58K
Decreased by -2.84%
 Mar 31, 26
18 Northern Trust Corp 149.15K (1.10%) 10.83K
Increased by +7.26%
 Mar 31, 26
19 Charles Schwab Investment Management Inc 134.41K (0.99%) 15.84K
Increased by +11.78%
 Mar 31, 26
20 Millennium Management LLC 120.71K (0.89%) 7.12K
Increased by +5.90%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 791.09K (5.84%) -493.00
Decreased by -0.06%
 Apr 30, 26
2 iShares Core S&P Small-Cap ETF 755.18K (5.57%) 330.00
Increased by +0.04%
 May 29, 26
3 T. Rowe Price U.S. SC Value Eq Tr-D 513.67K (3.79%) 37.88K
Increased by +7.37%
 Mar 31, 26
4 Vanguard Real Estate Index Investor 498.30K (3.68%) -1.82K
Decreased by -0.37%
 Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 424.16K (3.13%) 0.00
Increased by 0.00%
 Apr 30, 26
6 T. Rowe Price U.S. SC Value Eq Tr-Z 421.90K (3.11%) 667.00
Increased by +0.16%
 Mar 31, 25
7 Vanguard US Total Market Shares ETF 415.74K (3.07%) 833.00
Increased by +0.20%
 Sep 30, 24
8 Vanguard Small Cap Index 306.95K (2.26%) -1.28K
Decreased by -0.42%
 Apr 30, 26
9 iShares Russell 2000 ETF 274.64K (2.03%) 2.55K
Increased by +0.93%
 May 29, 26
10 Principal Real Estate Securities R5 255.50K (1.88%) -4.56K
Decreased by -1.79%
 Apr 30, 26
11 Vanguard Small Cap Value Index Inv 195.41K (1.44%) -1.93K
Decreased by -0.99%
 Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 144.77K (1.07%) 1.68K
Increased by +1.16%
 Apr 30, 26
13 Columbia Small Cap Value Discovery Fund 141.14K (1.04%) -34.43K
Decreased by -24.39%
 Mar 31, 26
14 Columbia Small Cap Value Discv A 141.14K (1.04%) 0.00
Increased by 0.00%
 Apr 30, 26
15 Fidelity Small Cap Index 125.55K (0.93%) 197.00
Increased by +0.16%
 Mar 31, 26
16 Fidelity® Small Cap Index 119.83K (0.88%) 2.96K
Increased by +2.47%
 Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 119.04K (0.88%) 115.00
Increased by +0.10%
 Mar 28, 24
18 State Street SPDR Port S&P 600 Sm CpETF 116.82K (0.86%) 0.00
Increased by 0.00%
 May 29, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 105.55K (0.78%) 1.25K
Increased by +1.19%
 Aug 29, 25
20 iShares Russell 2000 Growth ETF 92.06K (0.68%) -600.00
Decreased by -0.65%
 May 29, 26