Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSHD 2.53%
2 GRI_old 2.26%
3 RDOG 2.18%
4 VABS 1.53%
5 REAI 1.53%
6 RORE 1.49%
7 RIET 1.27%
8 XSLV 1.04%
9 BYRE 0.59%
10 SIXL 0.42%
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 2.07M (15.42%) -109.49K
Decreased by -5.28%
Sep 30, 25
2 Vanguard Group Inc 1.97M (14.63%) 56.76K
Increased by +2.89%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 1.73M (12.89%) 468.39K
Increased by +27.02%
Dec 31, 25
4 Atlantic Union Bankshares Corp 1.34M (9.97%) 1.34M
Increased by +99.85%
Sep 30, 25
5 Adage Capital Partners Gp LLC 740.00K (5.50%) 50.77K
Increased by +6.86%
Dec 31, 25
6 Principal Financial Group Inc 632.34K (4.70%) -8.68K
Decreased by -1.37%
Sep 30, 25
7 State Street Corporation 521.78K (3.88%) 10.89K
Increased by +2.09%
Mar 31, 24
8 State Street Corp 492.74K (3.66%) -3.27K
Decreased by -0.66%
Sep 30, 25
9 Geode Capital Management, LLC 326.57K (2.43%) -1.09K
Decreased by -0.33%
Dec 31, 25
10 JPMorgan Chase & Co 250.69K (1.86%) 193.36K
Increased by +77.13%
Sep 30, 25
11 Renaissance Technologies Corp 225.64K (1.68%) -56.01K
Decreased by -24.82%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 200.86K (1.49%) 3.18K
Increased by +1.59%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 198.39K (1.48%) -9.15K
Decreased by -4.61%
Sep 30, 25
14 Ameriprise Financial Inc 189.83K (1.41%) 160.34K
Increased by +84.46%
Sep 30, 25
15 Amvescap Plc. 159.40K (1.19%) 38.94K
Increased by +24.43%
Sep 30, 25
16 Northern Trust Corp 146.24K (1.09%) 9.00K
Increased by +6.16%
Sep 30, 25
17 Man Group PLC 130.78K (0.97%) -11.77K
Decreased by -9.00%
Dec 31, 25
18 Millennium Management LLC 120.71K (0.90%) 7.12K
Increased by +5.90%
Dec 31, 25
19 Charles Schwab Investment Management Inc 118.57K (0.88%) 5.28K
Increased by +4.45%
Dec 31, 25
20 Bank of New York Mellon Corp 108.57K (0.81%) -20.58K
Decreased by -18.96%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 791.58K (5.89%) 28.60K
Increased by +3.61%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 747.05K (5.56%) 325.00
Increased by +0.04%
Mar 31, 26
3 T. Rowe Price U.S. SC Value Eq Tr-D 513.67K (3.82%) 37.88K
Increased by +7.37%
Mar 31, 26
4 Vanguard Real Estate Index Investor 500.12K (3.72%) -4.13K
Decreased by -0.83%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 424.16K (3.15%) 0.00
Increased by 0.00%
Mar 31, 26
6 T. Rowe Price U.S. SC Value Eq Tr-Z 421.90K (3.14%) 667.00
Increased by +0.16%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 415.74K (3.09%) 833.00
Increased by +0.20%
Sep 30, 24
8 Vanguard Small Cap Index 308.23K (2.29%) 2.84K
Increased by +0.92%
Mar 31, 26
9 iShares Russell 2000 ETF 280.86K (2.09%) -2.30K
Decreased by -0.82%
Mar 31, 26
10 Principal Real Estate Securities R5 260.06K (1.93%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 197.33K (1.47%) 1.54K
Increased by +0.78%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 143.09K (1.06%) 1.93K
Increased by +1.35%
Mar 31, 26
13 Columbia Small Cap Value Discovery Fund 141.14K (1.05%) -34.43K
Decreased by -24.39%
Mar 31, 26
14 Columbia Small Cap Value Discv A 141.14K (1.05%) 1.80K
Increased by +1.28%
Mar 31, 26
15 Fidelity Small Cap Index 123.59K (0.92%) -1.69K
Decreased by -1.36%
Jan 31, 26
16 Fidelity® Small Cap Index 119.83K (0.89%) 2.96K
Increased by +2.47%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 119.04K (0.89%) 115.00
Increased by +0.10%
Mar 28, 24
18 State Street SPDR Port S&P 600 Sm CpETF 115.36K (0.86%) -60.00
Decreased by -0.05%
Mar 31, 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 92.90K (0.69%) 0.00
Increased by 0.00%
Mar 31, 26