Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRI_old 2.11%
2 RIET 1.74%
3 EBIT 0.10%
4 IWC 0.02%
5 RTLA 0.01%
6 FRI 0.01%
7 IWO 0.00%
8 DFGR 0.00%
9 IWM 0.00%
10 DFAR 0.00%
11 RSSL 0.00%
12 UWM 0.00%
13 IWN 0.00%
14 URTY 0.00%
15 HDG 0.00%
16 RYLD 0.00%
17 VTWV 0.00%
18 VXF 0.00%
19 VTHR 0.00%
20 VTI 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 Morgan Stanley - Brokerage Accounts 744.21K (5.81%) 494.18K
Increased by +66.40%
Jun 30, 24
4 Vanguard Group Inc 737.92K (5.76%) 2.90K
Increased by +0.39%
Jun 30, 24
5 American Financial Group Inc 372.04K (2.91%) 0.00
Increased by 0.00%
Jun 30, 24
6 Geode Capital Management, LLC 283.80K (2.22%) 9.68K
Increased by +3.41%
Jun 30, 24
7 State Street Corp 269.06K (2.10%) 16.24K
Increased by +6.04%
Jun 30, 24
8 State Street Corporation 252.82K (1.97%) -18.20K
Decreased by -7.20%
Mar 31, 24
9 AmTrust Financial Services Inc 231.95K (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
10 Penserra Capital Management, LLC 207.73K (1.62%) 207.73K
Increased by +100.00%
Jun 30, 24
11 One William Street Capital Management, L.P. 205.00K (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
12 State of New Jersey Common Pension Fd D 204.99K (1.60%) -142.51K
Decreased by -69.52%
Jun 30, 24
13 Renaissance Technologies Corp 146.76K (1.15%) -800.00
Decreased by -0.55%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 143.65K (1.12%) -3.57K
Decreased by -2.49%
Jun 30, 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%
Sep 30, 24
3 iShares Russell 2000 ETF 349.90K (2.73%) -784.00
Decreased by -0.22%
Oct 31, 24
4 Hoya Capital High Dividend Yield ETF 260.71K (2.04%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 225.02K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Index 136.38K (1.07%) -461.00
Decreased by -0.34%
Aug 31, 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 90.83K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
9 DFA Real Estate Securities I 84.92K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Extended Market Index 81.60K (0.64%) 1.28K
Increased by +1.56%
Sep 30, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 73.75K (0.58%) -2.40K
Decreased by -3.25%
Oct 31, 24
12 Fidelity® Extended Market Index 70.73K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Russell 2000 ETF 55.16K (0.43%) 6.65K
Increased by +12.05%
Sep 30, 24
14 State St Russell Sm Cap® Indx SL Cl I 49.95K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
15 Beaver Fund Global USD A 47.50K (0.37%) 47.50K
Increased by +100.00%
Dec 31, 23
16 Xtrackers Russell 2000 ETF 1C 41.10K (0.32%) -615.00
Decreased by -1.50%
Aug 31, 24
17 iShares Russell 2000 Small-Cap Idx Instl 36.95K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
18 Bridgeway Ultra-Small Company 33.56K (0.26%) -9.20K
Decreased by -27.41%
Jun 30, 24
19 GlobeFlex U.S. Micro Cap Equity Cmpst 32.64K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24
20 Invesco Russell 2000® Dynamic Mltfct ETF 31.73K (0.25%) 0.00
Increased by 0.00%
Jun 30, 24