Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.56%
2 MVPA 3.33%
3 RDOG 2.31%
4 GRI_old 2.25%
5 RIET 1.25%
6 ROSC 0.32%
7 VABS 0.29%
8 WMCR 0.28%
9 SMLV 0.15%
10 IWC 0.14%
11 SEIS 0.10%
12 PFF 0.07%
13 EBIT 0.06%
14 USRT 0.05%
15 RFLR 0.05%
16 IWN 0.04%
17 DES 0.04%
18 VTWV 0.04%
19 PRFZ 0.04%
20 PSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.80M (13.98%) 1.82M
Increased by +48.00%
Sep 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 Marshall Wace Asset Management Ltd 637.80K (2.35%) 637.80K
Increased by +100.00%
Sep 30, 24
5 Grace & White Inc 581.67K (2.14%) -22.37K
Decreased by -3.85%
Sep 30, 24
6 Geode Capital Management, LLC 519.30K (1.91%) -2.66K
Decreased by -0.51%
Sep 30, 24
7 Balyasny Asset Management LLC 514.43K (1.89%) 514.43K
Increased by +100.00%
Sep 30, 24
8 State Street Corporation 497.31K (1.83%) -5.59K
Decreased by -1.12%
Mar 31, 24
9 Acadian Asset Management LLC 471.48K (1.74%) 106.47K
Increased by +22.58%
Sep 30, 24
10 State Street Corp 451.93K (1.66%) -39.03K
Decreased by -8.64%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 451.79K (1.66%) -323.67K
Decreased by -71.64%
Sep 30, 24
12 Two Sigma Investments LLC 445.44K (1.64%) 275.21K
Increased by +61.78%
Sep 30, 24
13 Chilton Capital Management L P 419.87K (1.55%) -46.07K
Decreased by -10.97%
Dec 31, 23
14 Ingalls & Snyder LLC 397.11K (1.46%) 1.24K
Increased by +0.31%
Sep 30, 24
15 Two Sigma Advisers, LLC 394.70K (1.45%) 158.60K
Increased by +40.18%
Sep 30, 24
16 Patient Capital Management 383.90K (1.41%) -60.00K
Decreased by -15.63%
Sep 30, 24
17 LSV Asset Management 366.08K (1.35%) -15.88K
Decreased by -4.34%
Sep 30, 24
18 Cohanzick Management LLC 335.65K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 305.56K (1.13%) 6.12K
Increased by +2.00%
Sep 30, 24
20 Ancora Advisors LLC 282.99K (1.04%) -64.20K
Decreased by -22.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 931.67K (3.43%) 248.40K
Increased by +26.66%
Dec 31, 24
2 Vanguard Real Estate Index Investor 805.99K (2.97%) 5.73K
Increased by +0.71%
Dec 31, 24
3 iShares Russell 2000 ETF 702.13K (2.59%) -2.70K
Decreased by -0.38%
Dec 31, 24
4 BlackRock Advantage Small Cap Core Instl 544.35K (2.01%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 424.02K (1.56%) 118.47K
Increased by +27.94%
Dec 31, 24
6 Invesco KBW Premium Yield Eq REIT ETF 405.52K (1.49%) -3.19K
Decreased by -0.79%
Dec 31, 24
7 Miller Income A 383.90K (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
8 Heitman US RES Total Return 312.32K (1.15%) -6.96K
Decreased by -2.23%
Sep 30, 24
9 Chilton Capital REIT 303.89K (1.12%) 1.40K
Increased by +0.46%
Jan 31, 24
10 Foundry Partners Micro Cap Value 288.48K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Russell 2000 Value ETF 268.17K (0.99%) -7.52K
Decreased by -2.80%
Dec 31, 24
12 CREF Stock R1 260.16K (0.96%) 148.08K
Increased by +56.92%
Nov 30, 24
13 Fidelity Small Cap Index 240.87K (0.89%) -172.00
Decreased by -0.07%
Oct 31, 24
14 Franklin MicroCap Value A 233.61K (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity® Small Cap Index 228.83K (0.84%) 5.24K
Increased by +2.29%
Oct 31, 23
16 Ancora/Thelen Small Mid Cap Core 209.58K (0.77%) -58.42K
Decreased by -27.87%
Sep 30, 24
17 Heitman US RE Securities Focused 206.53K (0.76%) 64.63K
Increased by +31.29%
Sep 30, 24
18 Kennedy Micro Cap 205.39K (0.76%) -2.66K
Decreased by -1.30%
Sep 30, 24
19 BlackRock Global Equity Mkt Netrl Instl 182.52K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
20 Destinations Global Fixed Income Opps I 180.87K (0.67%) -2.85K
Decreased by -1.57%
Jun 30, 24