Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRI_old 2.26%
2 RDOG 2.20%
3 REAI 1.62%
4 VABS 1.53%
5 RORE 1.49%
6 RIET 1.20%
7 XSLV 1.07%
8 SIXL 0.42%
9 SMLV 0.31%
10 CSML 0.20%
11 ISMD 0.18%
12 TMSL 0.15%
13 SMHB 0.14%
14 PSCF 0.13%
15 PPTY 0.10%
16 SEIS 0.09%
17 SSLY 0.06%
18 PFF 0.06%
19 EES 0.05%
20 SLY 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.10M (15.68%) -21.98K
Decreased by -1.05%
Mar 31, 25
2 Vanguard Group Inc 1.94M (14.50%) -19.29K
Decreased by -0.99%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 1.28M (9.56%) -1.63K
Decreased by -0.13%
Mar 31, 25
4 Adage Capital Partners Gp LLC 676.40K (5.05%) -5.33K
Decreased by -0.79%
Mar 31, 25
5 Principal Financial Group Inc 669.12K (5.00%) -7.96K
Decreased by -1.19%
Mar 31, 25
6 State Street Corporation 521.78K (3.90%) 10.89K
Increased by +2.09%
Mar 31, 24
7 State Street Corp 502.65K (3.76%) -2.48K
Decreased by -0.49%
Mar 31, 25
8 Renaissance Technologies Corp 315.67K (2.36%) 36.00K
Increased by +11.40%
Mar 31, 25
9 Geode Capital Management, LLC 293.80K (2.20%) -1.13K
Decreased by -0.39%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 221.25K (1.65%) -2.16K
Decreased by -0.98%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 199.47K (1.49%) 1.73K
Increased by +0.87%
Mar 31, 25
12 Northern Trust Corp 136.31K (1.02%) -4.10K
Decreased by -3.01%
Mar 31, 25
13 Goldman Sachs Group Inc 119.82K (0.90%) 31.72K
Increased by +26.47%
Mar 31, 25
14 Amvescap Plc. 115.69K (0.86%) 1.02K
Increased by +0.88%
Mar 31, 25
15 Bank of New York Mellon Corp 115.41K (0.86%) -4.83K
Decreased by -4.18%
Mar 31, 25
16 Man Group PLC 110.94K (0.83%) 21.98K
Increased by +19.81%
Mar 31, 25
17 Charles Schwab Investment Management Inc 102.42K (0.77%) -6.58K
Decreased by -6.43%
Mar 31, 25
18 NORGES BANK 96.98K (0.72%) 11.64K
Increased by +12.00%
Jun 30, 24
19 JPMorgan Chase & Co 86.97K (0.65%) -24.36K
Decreased by -28.01%
Dec 31, 24
20 UBS Group AG 85.93K (0.64%) 42.06K
Increased by +48.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 735.51K (5.50%) 0.00
Increased by 0.00%
May 31, 25
2 T. Rowe Price Small-Cap Value 709.06K (5.30%) -152.00
Decreased by -0.02%
Mar 31, 25
3 Vanguard Real Estate Index Investor 493.13K (3.68%) -5.58K
Decreased by -1.13%
May 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-D 421.90K (3.15%) 667.00
Increased by +0.16%
Mar 31, 25
5 T. Rowe Price U.S. SC Value Eq Tr-Z 421.90K (3.15%) 667.00
Increased by +0.16%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 415.74K (3.11%) 833.00
Increased by +0.20%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 395.65K (2.96%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Small Cap Index 302.91K (2.26%) 1.14K
Increased by +0.38%
May 31, 25
9 Principal Real Estate Securities R5 279.99K (2.09%) 0.00
Increased by 0.00%
May 31, 25
10 iShares Russell 2000 ETF 259.68K (1.94%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Small Cap Value Index Inv 195.86K (1.46%) -289.00
Decreased by -0.15%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 194.16K (1.45%) 2.57K
Increased by +1.32%
May 31, 25
13 Fidelity® Small Cap Index 119.83K (0.90%) 2.96K
Increased by +2.47%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 119.04K (0.89%) 115.00
Increased by +0.10%
Mar 28, 24
15 Fidelity Small Cap Index 109.38K (0.82%) -4.39K
Decreased by -4.01%
Mar 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 101.07K (0.76%) 0.00
Increased by 0.00%
May 30, 25
17 Vanguard Tax-Managed Small Cap Adm 95.30K (0.71%) 0.00
Increased by 0.00%
May 31, 25
18 Northwestern Mutual Ser Small Cap Value 90.85K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
19 T. Rowe Price Small-Cap Value Equity 90.85K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
20 Invesco S&P SmallCap Low Volatility ETF 89.96K (0.67%) 0.00
Increased by 0.00%
May 31, 25