Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRI_old 2.26%
2 RDOG 2.09%
3 ROSC 0.15%
4 IWC 0.05%
5 EBIT 0.05%
6 REZ 0.04%
7 DES 0.03%
8 GSSC 0.03%
9 USRT 0.02%
10 FRI 0.02%
11 IWN 0.02%
12 DFAR 0.01%
13 PRFZ 0.01%
14 DFGR 0.01%
15 VTWV 0.01%
16 VTWO 0.01%
17 IWM 0.01%
18 RSSL 0.01%
19 UWM 0.01%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 974.64K (8.10%) -14.88K
Decreased by -1.53%
Jun 30, 24
2 Vanguard Group Inc 657.53K (5.47%) 41.06K
Increased by +6.25%
Jun 30, 24
3 Renaissance Technologies Corp 430.19K (3.58%) -7.70K
Decreased by -1.79%
Jun 30, 24
4 Oppenheimer & Close Inc 347.68K (2.89%) -95.00
Decreased by -0.03%
Jun 30, 24
5 Geode Capital Management, LLC 286.61K (2.38%) -1.71K
Decreased by -0.60%
Jun 30, 24
6 State Street Corporation 254.17K (2.11%) 12.27K
Increased by +4.83%
Mar 31, 24
7 State Street Corp 242.79K (2.02%) -11.38K
Decreased by -4.69%
Jun 30, 24
8 State of New Jersey Common Pension Fd D 174.13K (1.45%) -83.37K
Decreased by -47.88%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 157.88K (1.31%) 3.55K
Increased by +2.25%
Jun 30, 24
10 Stifel Financial Corp 131.74K (1.09%) 41.20K
Increased by +31.27%
Jun 30, 24
11 Northern Trust Corp 131.35K (1.09%) -5.01K
Decreased by -3.81%
Jun 30, 24
12 First Manhattan Co. LLC 125.39K (1.04%) 7.92K
Increased by +6.32%
Jun 30, 24
13 Bard Associates Inc 120.95K (1.01%) -500.00
Decreased by -0.41%
Jun 30, 24
14 Boston Partners Global Investors, Inc 120.61K (1.00%) -6.41K
Decreased by -5.32%
Jun 30, 24
15 Bank of New York Mellon Corp 97.28K (0.81%) 5.21K
Increased by +5.35%
Jun 30, 24
16 Relative Value Partners Group LLC 87.49K (0.73%) -33.18K
Decreased by -37.93%
Mar 31, 24
17 Altfest L J & Co Inc 86.35K (0.72%) 0.00
Increased by 0.00%
Jun 30, 24
18 AQR Capital Management LLC 78.86K (0.66%) -37.65K
Decreased by -47.74%
Dec 31, 23
19 Prudential Financial Inc 76.83K (0.64%) 1.58K
Increased by +2.06%
Jun 30, 24
20 Man Group PLC 71.71K (0.60%) 10.46K
Increased by +14.59%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 370.03K (3.08%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Russell 2000 ETF 319.73K (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 214.96K (1.79%) 1.11K
Increased by +0.51%
Aug 31, 24
4 Fidelity Small Cap Index 136.10K (1.13%) -945.00
Decreased by -0.69%
Jul 31, 24
5 Fidelity® Small Cap Index 131.08K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 Value ETF 112.20K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
7 Boston Partners Small Cap Value II Inv 94.92K (0.79%) -829.00
Decreased by -0.87%
Jul 31, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 77.54K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Extended Market Index 73.41K (0.61%) 477.00
Increased by +0.65%
Aug 31, 24
10 Fidelity® Extended Market Index 66.83K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA Real Estate Securities I 63.58K (0.53%) 0.00
Increased by 0.00%
Aug 31, 24
12 State St Russell Sm Cap® Indx SL Cl I 48.59K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Russell 2000 ETF 45.26K (0.38%) 1.10K
Increased by +2.43%
Aug 31, 24
14 DFA Global Real Estate Securities Port 43.52K (0.36%) 0.00
Increased by 0.00%
Aug 31, 24
15 DWS Small Mid Cap Value VIP A 38.54K (0.32%) 0.00
Increased by 0.00%
Jul 31, 24
16 Schwab Small-Cap Equity 38.09K (0.32%) -45.34K
Decreased by -119.03%
Sep 30, 23
17 WisdomTree US SmallCap Dividend ETF 36.14K (0.30%) -90.00
Decreased by -0.25%
Sep 30, 24
18 Acuitas US Microcap Strategy 35.70K (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
19 Northern Small Cap Value 35.03K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23
20 NT R2000 Value Index Fund - NL 34.17K (0.28%) -1.24K
Decreased by -3.61%
Dec 31, 23