Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRI_old 2.26%
2 RDOG 2.18%
3 REAI 1.59%
4 VABS 1.53%
5 RORE 1.49%
6 XSLV 0.93%
7 SIXL 0.42%
8 SMLV 0.31%
9 CSML 0.20%
10 ISMD 0.18%
11 TMSL 0.15%
12 SMHB 0.14%
13 PSCF 0.13%
14 PPTY 0.10%
15 SEIS 0.09%
16 SSLY 0.06%
17 PFF 0.05%
18 EES 0.05%
19 SLY 0.05%
20 DES 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.12M (15.78%) 98.83K
Increased by +4.66%
Dec 31, 24
2 Vanguard Group Inc 1.96M (14.59%) -6.69K
Decreased by -0.34%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 1.28M (9.53%) -75.23K
Decreased by -5.87%
Dec 31, 24
4 Adage Capital Partners Gp LLC 681.73K (5.07%) 16.41K
Increased by +2.41%
Dec 31, 24
5 Principal Financial Group Inc 669.12K (4.98%) -7.96K
Decreased by -1.19%
Mar 31, 25
6 State Street Corporation 521.78K (3.88%) 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 (0.89%) -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 747.78K (5.57%) -792.00
Decreased by -0.11%
Apr 30, 25
2 T. Rowe Price Small-Cap Value 709.06K (5.28%) -152.00
Decreased by -0.02%
Mar 31, 25
3 Vanguard Real Estate Index Investor 506.36K (3.77%) -4.50K
Decreased by -0.89%
Mar 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 421.90K (3.14%) 667.00
Increased by +0.16%
Mar 31, 25
5 T. Rowe Price U.S. SC Value Eq Tr-D 421.23K (3.14%) -12.75K
Decreased by -3.03%
Dec 31, 24
6 Vanguard US Total Market Shares ETF 415.74K (3.09%) 833.00
Increased by +0.20%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 395.65K (2.94%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Small Cap Index 301.41K (2.24%) -7.05K
Decreased by -2.34%
Mar 31, 25
9 Principal Real Estate Securities R5 279.99K (2.08%) 0.00
Increased by 0.00%
Mar 31, 25
10 iShares Russell 2000 ETF 256.37K (1.91%) -2.06K
Decreased by -0.81%
Apr 29, 25
11 Vanguard Small Cap Value Index Inv 195.53K (1.46%) -8.14K
Decreased by -4.16%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 190.90K (1.42%) 7.72K
Increased by +4.05%
Mar 31, 25
13 Fidelity® Small Cap Index 119.83K (0.89%) 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 113.76K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 102.95K (0.77%) 0.00
Increased by 0.00%
Apr 29, 25
17 Vanguard Tax-Managed Small Cap Adm 95.30K (0.71%) 12.63K
Increased by +13.25%
Mar 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 Vanguard Real Estate II Index 85.86K (0.64%) -37.00
Decreased by -0.04%
Mar 31, 25