Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.64%
2 RDOG 2.50%
3 GRI_old 2.25%
4 RIET 1.26%
5 ROSC 0.32%
6 VABS 0.29%
7 WMCR 0.28%
8 SMLV 0.15%
9 IWC 0.11%
10 SEIS 0.10%
11 PFF 0.06%
12 EBIT 0.06%
13 RFLR 0.05%
14 USRT 0.04%
15 DES 0.04%
16 PRFZ 0.04%
17 PSC 0.04%
18 DFAR 0.04%
19 FRI 0.03%
20 IWN 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 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 683.27K (2.52%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 617.51K (2.27%) 0.00
Increased by 0.00%
Nov 30, 24
3 BlackRock Advantage Small Cap Core Instl 544.35K (2.01%) 22.38K
Increased by +4.11%
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%
Oct 31, 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 241.04K (0.89%) -5.22K
Decreased by -2.16%
Sep 30, 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 217.24K (0.80%) 0.00
Increased by 0.00%
Nov 30, 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 BlackRock Global Equity Mkt Netrl Instl 182.52K (0.67%) 55.93K
Increased by +30.64%
Oct 31, 24
17 Destinations Global Fixed Income Opps I 180.87K (0.67%) -2.85K
Decreased by -1.57%
Jun 30, 24
18 Miller Value Ptnrs Appreciation ETF 173.14K (0.64%) 0.00
Increased by 0.00%
Nov 29, 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