Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRI_old 2.11%
2 RIET 1.47%
3 IWC 0.02%
4 RTLA 0.01%
5 FRI 0.01%
6 IWO 0.00%
7 IWM 0.00%
8 DFAR 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 IWN 0.00%
12 HDG 0.00%
13 RYLD 0.00%
14 VTWV 0.00%
15 VXF 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VTWG 0.00%
19 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.07M (8.36%) -77.18K
Decreased by -7.21%
Mar 31, 24
2 BlackRock Inc 921.96K (7.20%) -6.50K
Decreased by -0.70%
Jun 30, 24
3 Vanguard Group Inc 737.92K (5.76%) 2.90K
Increased by +0.39%
Jun 30, 24
4 American Financial Group Inc 372.04K (2.91%) 0.00
Increased by 0.00%
Jun 30, 24
5 Geode Capital Management, LLC 283.80K (2.22%) 9.68K
Increased by +3.41%
Jun 30, 24
6 State Street Corp 269.06K (2.10%) 16.24K
Increased by +6.04%
Jun 30, 24
7 State Street Corporation 252.82K (1.97%) -18.20K
Decreased by -7.20%
Mar 31, 24
8 AmTrust Financial Services Inc 231.95K (1.81%) 0.00
Increased by 0.00%
Jun 30, 24
9 Penserra Capital Management, LLC 207.73K (1.62%) 207.73K
Increased by +100.00%
Jun 30, 24
10 One William Street Capital Management, L.P. 205.00K (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
11 State of New Jersey Common Pension Fd D 204.99K (1.60%) -142.51K
Decreased by -69.52%
Jun 30, 24
12 Renaissance Technologies Corp 146.76K (1.15%) -800.00
Decreased by -0.55%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 143.65K (1.12%) -3.57K
Decreased by -2.49%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 125.01K (0.98%) 8.57K
Increased by +6.86%
Mar 31, 24
15 Northern Trust Corp 108.65K (0.85%) -8.85K
Decreased by -8.15%
Jun 30, 24
16 Oppenheimer & Close Inc 96.59K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23
17 Barclays PLC 73.59K (0.57%) -7.88K
Decreased by -10.71%
Mar 31, 24
18 LPL Financial Corp 50.72K (0.40%) -1.77K
Decreased by -3.50%
Sep 30, 23
19 Millennium Management LLC 50.43K (0.39%) 11.32K
Increased by +22.45%
Dec 31, 23
20 ALPS Advisors Inc 43.61K (0.34%) -17.36K
Decreased by -39.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity US REIT Mother Fund 1.13M (8.83%) -13.57K
Decreased by -1.20%
Mar 15, 24
2 Vanguard Total Stock Mkt Idx Inv 405.30K (3.17%) 0.00
Increased by 0.00%
Jul 31, 24
3 iShares Russell 2000 ETF 363.85K (2.84%) 2.30K
Increased by +0.63%
Aug 30, 24
4 Hoya Capital High Dividend Yield ETF 239.76K (1.87%) 1.85K
Increased by +0.77%
Aug 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 225.02K (1.76%) 0.00
Increased by 0.00%
Jul 31, 24
6 Fidelity Small Cap Index 130.77K (1.02%) 4.30K
Increased by +3.29%
Jun 30, 24
7 Fidelity® Small Cap Index 125.07K (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 90.08K (0.70%) -107.00
Decreased by -0.12%
Aug 30, 24
9 DFA Real Estate Securities I 84.92K (0.66%) 0.00
Increased by 0.00%
Jul 31, 24
10 Fidelity Extended Market Index 81.61K (0.64%) -517.00
Decreased by -0.63%
Jul 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 76.15K (0.59%) 0.00
Increased by 0.00%
Jul 31, 24
12 Fidelity® Extended Market Index 70.73K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 48.95K (0.38%) 0.00
Increased by 0.00%
Jul 31, 24
14 Beaver Fund Global USD A 47.50K (0.37%) 47.50K
Increased by +100.00%
Dec 31, 23
15 Vanguard Russell 2000 ETF 47.29K (0.37%) 2.44K
Increased by +5.16%
Jul 31, 24
16 Xtrackers Russell 2000 ETF 1C 41.71K (0.33%) 20.71K
Increased by +49.65%
Jul 31, 24
17 iShares Russell 2000 Small-Cap Idx Instl 36.95K (0.29%) 0.00
Increased by 0.00%
Jul 31, 24
18 NT R2000 Index Fund - NL 33.75K (0.26%) 12.00
Increased by +0.04%
Mar 31, 24
19 Bridgeway Ultra-Small Company 33.56K (0.26%) -9.20K
Decreased by -27.41%
Jun 30, 24
20 GlobeFlex U.S. Micro Cap Equity Cmpst 32.64K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24