Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSHD 2.51%
2 RDOG 2.27%
3 GRI_old 2.26%
4 VABS 1.53%
5 REAI 1.53%
6 RORE 1.49%
7 RIET 1.30%
8 XSLV 1.04%
9 BYRE 0.60%
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 2.07M (15.27%) -109.49K
Decreased by -5.28%
Sep 30, 25
2 Vanguard Group Inc 1.97M (14.48%) 56.76K
Increased by +2.89%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 1.73M (12.77%) 468.39K
Increased by +27.02%
Dec 31, 25
4 Atlantic Union Bankshares Corp 1.34M (9.88%) 1.34M
Increased by +99.85%
Sep 30, 25
5 Adage Capital Partners Gp LLC 740.00K (5.45%) 50.77K
Increased by +6.86%
Dec 31, 25
6 Principal Financial Group Inc 632.34K (4.66%) -8.68K
Decreased by -1.37%
Sep 30, 25
7 State Street Corporation 521.78K (3.84%) 10.89K
Increased by +2.09%
Mar 31, 24
8 State Street Corp 492.74K (3.63%) -3.27K
Decreased by -0.66%
Sep 30, 25
9 Geode Capital Management, LLC 326.57K (2.40%) -1.09K
Decreased by -0.33%
Dec 31, 25
10 JPMorgan Chase & Co 250.69K (1.85%) 193.36K
Increased by +77.13%
Sep 30, 25
11 Renaissance Technologies Corp 225.64K (1.66%) -56.01K
Decreased by -24.82%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 200.86K (1.48%) 3.18K
Increased by +1.59%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 198.39K (1.46%) -9.15K
Decreased by -4.61%
Sep 30, 25
14 Ameriprise Financial Inc 189.83K (1.40%) 160.34K
Increased by +84.46%
Sep 30, 25
15 Amvescap Plc. 159.40K (1.17%) 38.94K
Increased by +24.43%
Sep 30, 25
16 Northern Trust Corp 146.24K (1.08%) 9.00K
Increased by +6.16%
Sep 30, 25
17 Man Group PLC 130.78K (0.96%) -11.77K
Decreased by -9.00%
Dec 31, 25
18 Millennium Management LLC 120.71K (0.89%) 7.12K
Increased by +5.90%
Dec 31, 25
19 Charles Schwab Investment Management Inc 118.57K (0.87%) 5.28K
Increased by +4.45%
Dec 31, 25
20 Bank of New York Mellon Corp 108.57K (0.80%) -20.58K
Decreased by -18.96%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 759.36K (5.59%) -107.48K
Decreased by -14.15%
Feb 28, 26
2 T. Rowe Price Small-Cap Value 748.60K (5.51%) -1.02K
Decreased by -0.14%
Jan 31, 26
3 Vanguard Real Estate Index Investor 504.25K (3.71%) 4.60K
Increased by +0.91%
Feb 28, 26
4 T. Rowe Price U.S. SC Value Eq Tr-D 475.79K (3.50%) 10.21K
Increased by +2.15%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 424.16K (3.12%) 19.61K
Increased by +4.62%
Feb 28, 26
6 T. Rowe Price U.S. SC Value Eq Tr-Z 421.90K (3.11%) 667.00
Increased by +0.16%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 415.74K (3.06%) 833.00
Increased by +0.20%
Sep 30, 24
8 Vanguard Small Cap Index 305.39K (2.25%) 636.00
Increased by +0.21%
Feb 28, 26
9 iShares Russell 2000 ETF 278.95K (2.05%) 26.64K
Increased by +9.55%
Feb 28, 26
10 Principal Real Estate Securities R5 265.06K (1.95%) -228.70K
Decreased by -86.28%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 195.79K (1.44%) 520.00
Increased by +0.27%
Feb 28, 26
12 Columbia Small Cap Value Discovery Fund 175.57K (1.29%) 48.85K
Increased by +27.82%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 141.16K (1.04%) 789.00
Increased by +0.56%
Feb 28, 26
14 Columbia Small Cap Value Discv A 139.34K (1.03%) 3.00K
Increased by +2.15%
Feb 28, 26
15 Fidelity Small Cap Index 125.28K (0.92%) -3.93K
Decreased by -3.14%
Dec 31, 25
16 Fidelity® Small Cap Index 119.83K (0.88%) 2.96K
Increased by +2.47%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 119.04K (0.88%) 115.00
Increased by +0.10%
Mar 28, 24
18 State Street SPDR Port S&P 600 Sm CpETF 116.84K (0.86%) 320.00
Increased by +0.27%
Feb 27, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 105.55K (0.78%) 1.25K
Increased by +1.19%
Aug 29, 25
20 iShares Russell 2000 Growth ETF 93.98K (0.69%) 4.14K
Increased by +4.41%
Feb 28, 26