Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 5.22%
2 RDOG 2.39%
3 GRI_old 2.25%
4 RIET 1.25%
5 ROSC 0.31%
6 VABS 0.29%
7 WMCR 0.28%
8 SMLV 0.15%
9 IWC 0.10%
10 PFF 0.07%
11 EBIT 0.06%
12 RFLR 0.05%
13 DES 0.05%
14 USRT 0.04%
15 PRFZ 0.04%
16 PSC 0.03%
17 DFAR 0.03%
18 FRI 0.03%
19 IWN 0.03%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.97M (7.27%) 141.11K
Increased by +7.15%
Jun 30, 24
2 Vanguard Group Inc 1.15M (4.24%) 17.98K
Increased by +1.56%
Sep 30, 24
3 Heitman Real Estate Securities LLC 989.07K (3.64%) 205.38K
Increased by +20.77%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 775.46K (2.86%) 184.46K
Increased by +23.79%
Jun 30, 24
5 Grace & White Inc 581.67K (2.14%) -22.37K
Decreased by -3.85%
Sep 30, 24
6 Geode Capital Management, LLC 521.96K (1.92%) 24.05K
Increased by +4.61%
Jun 30, 24
7 State Street Corporation 497.31K (1.83%) -5.59K
Decreased by -1.12%
Mar 31, 24
8 State Street Corp 490.96K (1.81%) -6.35K
Decreased by -1.29%
Jun 30, 24
9 Chilton Capital Management L P 419.87K (1.55%) -46.07K
Decreased by -10.97%
Dec 31, 23
10 Ingalls & Snyder LLC 395.87K (1.46%) 273.40K
Increased by +69.06%
Jun 30, 24
11 Patient Capital Management 383.90K (1.41%) -60.00K
Decreased by -15.63%
Sep 30, 24
12 BOOTHBAY FUND MANAGEMENT, LLC 367.81K (1.35%) 0.00
Increased by 0.00%
Jun 30, 24
13 LSV Asset Management 366.08K (1.35%) -15.88K
Decreased by -4.34%
Sep 30, 24
14 Acadian Asset Management LLC 365.01K (1.34%) 365.01K
Increased by +100.00%
Jun 30, 24
15 Ancora Advisors LLC 347.19K (1.28%) -3.16K
Decreased by -0.91%
Jun 30, 24
16 Cohanzick Management LLC 335.65K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 305.56K (1.13%) 6.12K
Increased by +2.00%
Sep 30, 24
18 Carlson Capital LP 269.38K (0.99%) -92.72K
Decreased by -34.42%
Jun 30, 24
19 Kennedy Capital Management Inc 241.77K (0.89%) 253.00
Increased by +0.10%
Jun 30, 24
20 Two Sigma Advisers, LLC 236.10K (0.87%) 85.10K
Increased by +36.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 683.27K (2.52%) 0.00
Increased by 0.00%
Oct 31, 24
2 BlackRock Advantage Small Cap Core Instl 521.98K (1.92%) 497.94K
Increased by +95.39%
Sep 30, 24
3 iShares Russell 2000 ETF 521.62K (1.92%) -1.18K
Decreased by -0.23%
Oct 31, 24
4 Miller Income A 383.90K (1.41%) -60.00K
Decreased by -15.63%
Sep 30, 24
5 Heitman US RES Total Return 312.32K (1.15%) -6.96K
Decreased by -2.23%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 305.55K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
7 Chilton Capital REIT 303.89K (1.12%) 1.40K
Increased by +0.46%
Jan 31, 24
8 Foundry Partners Micro Cap Value 288.48K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Small Cap Index 246.26K (0.91%) -7.51K
Decreased by -3.05%
Aug 31, 24
10 Franklin MicroCap Value A 233.61K (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity® Small Cap Index 228.83K (0.84%) 5.24K
Increased by +2.29%
Oct 31, 23
12 iShares Russell 2000 Value ETF 211.08K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
13 Ancora/Thelen Small Mid Cap Core 209.58K (0.77%) -58.42K
Decreased by -27.87%
Sep 30, 24
14 Heitman US RE Securities Focused 206.53K (0.76%) 64.63K
Increased by +31.29%
Sep 30, 24
15 Kennedy Micro Cap 205.39K (0.76%) -2.66K
Decreased by -1.30%
Sep 30, 24
16 Destinations Global Fixed Income Opps I 180.87K (0.67%) -2.85K
Decreased by -1.57%
Jun 30, 24
17 Franklin Mutual Small-Mid Cap Val A 178.56K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
18 Miller Value Ptnrs Appreciation ETF 168.50K (0.62%) 1.86K
Increased by +1.10%
Oct 31, 24
19 Heitman Global RE Securites Strategy 167.00K (0.62%) 39.37K
Increased by +23.58%
Sep 30, 24
20 Brown Advisory Small-Cap Fdmtl Val Inv 151.67K (0.56%) -46.84K
Decreased by -30.89%
Mar 31, 24