Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRI_old 2.26%
2 RDOG 2.24%
3 XSHD 2.21%
4 VABS 1.53%
5 REAI 1.53%
6 RORE 1.49%
7 RIET 1.15%
8 XSLV 1.08%
9 BYRE 0.57%
10 SIXL 0.42%
11 SMLV 0.31%
12 CSML 0.20%
13 ISMD 0.18%
14 TMSL 0.15%
15 SMHB 0.14%
16 PSCF 0.13%
17 PPTY 0.09%
18 SEIS 0.09%
19 SSLY 0.06%
20 PFF 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.18M (16.08%) 85.67K
Increased by +3.92%
Jun 30, 25
2 Vanguard Group Inc 1.91M (14.06%) -30.64K
Decreased by -1.60%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 1.27M (9.32%) -13.83K
Decreased by -1.09%
Jun 30, 25
4 Adage Capital Partners Gp LLC 676.40K (4.98%) 0.00
Increased by 0.00%
Jun 30, 25
5 Principal Financial Group Inc 641.01K (4.72%) -28.10K
Decreased by -4.38%
Jun 30, 25
6 State Street Corporation 521.78K (3.84%) 10.89K
Increased by +2.09%
Mar 31, 24
7 State Street Corp 496.01K (3.65%) -6.64K
Decreased by -1.34%
Jun 30, 25
8 Geode Capital Management, LLC 322.08K (2.37%) 28.28K
Increased by +8.78%
Jun 30, 25
9 Renaissance Technologies Corp 276.07K (2.03%) -39.60K
Decreased by -14.34%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 207.53K (1.53%) -13.71K
Decreased by -6.61%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 201.18K (1.48%) 1.71K
Increased by +0.85%
Jun 30, 25
12 Millennium Management LLC 156.03K (1.15%) 80.72K
Increased by +51.74%
Jun 30, 25
13 Northern Trust Corp 137.24K (1.01%) 931.00
Increased by +0.68%
Jun 30, 25
14 Bank of New York Mellon Corp 129.16K (0.95%) 13.74K
Increased by +10.64%
Jun 30, 25
15 Charles Schwab Investment Management Inc 121.09K (0.89%) 18.68K
Increased by +15.42%
Jun 30, 25
16 Amvescap Plc. 120.47K (0.89%) 4.78K
Increased by +3.97%
Jun 30, 25
17 Man Group PLC 118.06K (0.87%) 7.12K
Increased by +6.03%
Jun 30, 25
18 NORGES BANK 96.98K (0.71%) 11.64K
Increased by +12.00%
Jun 30, 24
19 Goldman Sachs Group Inc 96.23K (0.71%) -23.60K
Decreased by -24.52%
Jun 30, 25
20 UBS Group AG 85.93K (0.63%) 42.06K
Increased by +48.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 768.01K (5.66%) 29.60K
Increased by +3.85%
Jul 31, 25
2 iShares Core S&P Small-Cap ETF 728.55K (5.36%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Real Estate Index Investor 495.74K (3.65%) -6.03K
Decreased by -1.22%
Jul 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-D 443.24K (3.26%) 21.34K
Increased by +4.82%
Jun 30, 25
5 T. Rowe Price U.S. SC Value Eq Tr-Z 421.90K (3.11%) 667.00
Increased by +0.16%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 415.74K (3.06%) 833.00
Increased by +0.20%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 387.07K (2.85%) -8.58K
Decreased by -2.22%
Jul 31, 25
8 Vanguard Small Cap Index 293.67K (2.16%) -2.06K
Decreased by -0.70%
Jul 31, 25
9 Principal Real Estate Securities R5 279.99K (2.06%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares Russell 2000 ETF 267.84K (1.97%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Small Cap Value Index Inv 188.61K (1.39%) -170.00
Decreased by -0.09%
Jul 31, 25
12 Fidelity Small Cap Index 128.77K (0.95%) 20.65K
Increased by +16.04%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 127.17K (0.94%) -53.67K
Decreased by -42.20%
Jul 31, 25
14 Fidelity® Small Cap Index 119.83K (0.88%) 2.96K
Increased by +2.47%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 119.04K (0.88%) 115.00
Increased by +0.10%
Mar 28, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 105.55K (0.78%) 1.25K
Increased by +1.19%
Aug 29, 25
17 iShares Russell 2000 Growth ETF 96.50K (0.71%) 0.00
Increased by 0.00%
Aug 31, 25
18 Northwestern Mutual Ser Small Cap Value 90.85K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
19 T. Rowe Price Small-Cap Value Equity 90.85K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
20 Vanguard Real Estate II Index 85.26K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25