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 0.04%
6 REZ 0.04%
7 GSSC 0.03%
8 DES 0.02%
9 VTWV 0.02%
10 FRI 0.02%
11 USRT 0.02%
12 IWN 0.02%
13 DFAR 0.02%
14 PRFZ 0.01%
15 DFGR 0.01%
16 VNQ 0.01%
17 VTWO 0.01%
18 IWM 0.01%
19 RSSL 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.11M (9.36%) 429.05K
Increased by +38.55%
Dec 31, 24
2 BlackRock Inc 1.11M (9.34%) 96.50K
Increased by +8.69%
Dec 31, 24
3 Renaissance Technologies Corp 372.89K (3.14%) -22.10K
Decreased by -5.93%
Dec 31, 24
4 Oppenheimer & Close Inc 347.25K (2.92%) -340.00
Decreased by -0.10%
Dec 31, 24
5 Geode Capital Management, LLC 272.77K (2.29%) -12.80K
Decreased by -4.69%
Dec 31, 24
6 State Street Corporation 254.17K (2.14%) 12.27K
Increased by +4.83%
Mar 31, 24
7 State Street Corp 252.57K (2.12%) 8.22K
Increased by +3.25%
Dec 31, 24
8 State of New Jersey Common Pension Fd D 174.13K (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
9 First Manhattan Co. LLC 160.60K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 159.14K (1.34%) -1.07K
Decreased by -0.67%
Dec 31, 24
11 Stifel Financial Corp 125.72K (1.06%) -2.51K
Decreased by -2.00%
Dec 31, 24
12 Bard Associates Inc 119.15K (1.00%) -500.00
Decreased by -0.42%
Dec 31, 24
13 Boston Partners Global Investors, Inc 109.54K (0.92%) -1.41K
Decreased by -1.29%
Dec 31, 24
14 Northern Trust Corp 103.55K (0.87%) -27.34K
Decreased by -26.41%
Dec 31, 24
15 Kovitz Investment Group Partners, LLC 89.02K (0.75%) -1.65K
Decreased by -1.86%
Dec 31, 24
16 Relative Value Partners Group LLC 87.49K (0.74%) -33.18K
Decreased by -37.93%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 87.21K (0.73%) -4.30K
Decreased by -4.94%
Dec 31, 24
18 Altfest L J & Co Inc 86.35K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bank of New York Mellon Corp 79.89K (0.67%) -9.04K
Decreased by -11.31%
Dec 31, 24
20 AQR Capital Management LLC 78.86K (0.66%) -37.65K
Decreased by -47.74%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 432.52K (3.64%) -2.80K
Decreased by -0.65%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 318.76K (2.68%) 460.00
Increased by +0.14%
Feb 28, 25
3 iShares Russell 2000 ETF 315.29K (2.65%) -3.72K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 198.04K (1.67%) 945.00
Increased by +0.48%
Feb 28, 25
5 Fidelity® Small Cap Index 131.08K (1.10%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Small Cap Index 116.58K (0.98%) -12.74K
Decreased by -10.93%
Dec 31, 24
7 iShares Russell 2000 Value ETF 108.22K (0.91%) -825.00
Decreased by -0.76%
Feb 28, 25
8 Boston Partners Small Cap Value II Inv 87.32K (0.73%) -1.67K
Decreased by -1.91%
Dec 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 74.14K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Real Estate II Index 71.90K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity® Extended Market Index 66.83K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Extended Market Index 65.84K (0.55%) -1.00K
Decreased by -1.52%
Jan 31, 25
13 DFA Real Estate Securities I 59.31K (0.50%) 0.00
Increased by 0.00%
Jan 31, 25
14 Vanguard Russell 2000 ETF 51.05K (0.43%) 1.14K
Increased by +2.24%
Feb 28, 25
15 State St Russell Sm Cap® Indx SL Cl I 46.08K (0.39%) -2.51K
Decreased by -5.45%
Feb 28, 25
16 DFA Global Real Estate Securities Port 45.06K (0.38%) 0.00
Increased by 0.00%
Jan 31, 25
17 DWS Small Mid Cap Value VIP A 38.54K (0.32%) 0.00
Increased by 0.00%
Jul 31, 24
18 Schwab Small-Cap Equity 38.09K (0.32%) -45.34K
Decreased by -119.03%
Sep 30, 23
19 Acuitas US Microcap Strategy 35.70K (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
20 Northern Small Cap Value 35.03K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23