Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.68%
2 SRET 3.42%
3 MVPA 3.30%
4 RDOG 2.32%
5 GRI_old 2.25%
6 RIET 1.27%
7 ROSC 0.32%
8 VABS 0.29%
9 WMCR 0.28%
10 SMLV 0.15%
11 IWC 0.14%
12 SEIS 0.10%
13 PFF 0.06%
14 EBIT 0.06%
15 USRT 0.05%
16 RFLR 0.05%
17 IWN 0.04%
18 DES 0.04%
19 VTWV 0.04%
20 PRFZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.80M (14.04%) 1.82M
Increased by +48.00%
Sep 30, 24
2 Vanguard Group Inc 2.51M (9.30%) 1.36M
Increased by +54.26%
Dec 31, 24
3 Heitman Real Estate Securities LLC 989.07K (3.66%) 205.38K
Increased by +20.77%
Sep 30, 24
4 Marshall Wace Asset Management Ltd 637.80K (2.36%) 637.80K
Increased by +100.00%
Sep 30, 24
5 Grace & White Inc 581.67K (2.15%) 0.00
Increased by 0.00%
Dec 31, 24
6 Geode Capital Management, LLC 519.30K (1.92%) -2.66K
Decreased by -0.51%
Sep 30, 24
7 Balyasny Asset Management LLC 514.43K (1.90%) 514.43K
Increased by +100.00%
Sep 30, 24
8 State Street Corporation 497.31K (1.84%) -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 (1.67%) -39.03K
Decreased by -8.64%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 451.79K (1.67%) -323.67K
Decreased by -71.64%
Sep 30, 24
12 Two Sigma Investments LLC 445.44K (1.65%) 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 Two Sigma Advisers, LLC 394.70K (1.46%) 158.60K
Increased by +40.18%
Sep 30, 24
15 Charles Schwab Investment Management Inc 392.10K (1.45%) 230.81K
Increased by +58.87%
Dec 31, 24
16 Patient Capital Management 383.90K (1.42%) -60.00K
Decreased by -15.63%
Sep 30, 24
17 LSV Asset Management 381.58K (1.41%) 15.50K
Increased by +4.06%
Dec 31, 24
18 Ingalls & Snyder LLC 371.80K (1.38%) -25.31K
Decreased by -6.81%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 340.00K (1.26%) 34.45K
Increased by +10.13%
Dec 31, 24
20 Cohanzick Management LLC 335.65K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 931.67K (3.45%) 248.40K
Increased by +26.66%
Dec 31, 24
2 Vanguard Real Estate Index Investor 805.99K (2.98%) 5.73K
Increased by +0.71%
Dec 31, 24
3 iShares Russell 2000 ETF 729.96K (2.70%) -5.55K
Decreased by -0.76%
Jan 31, 25
4 BlackRock Advantage Small Cap Core Instl 471.00K (1.74%) -73.36K
Decreased by -15.57%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 424.02K (1.57%) 118.47K
Increased by +27.94%
Dec 31, 24
6 Invesco KBW Premium Yield Eq REIT ETF 399.50K (1.48%) 0.00
Increased by 0.00%
Jan 31, 25
7 Miller Income A 383.90K (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
8 Heitman US RES Total Return 305.50K (1.13%) -6.82K
Decreased by -2.23%
Dec 31, 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 (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Russell 2000 Value ETF 262.62K (0.97%) 358.00
Increased by +0.14%
Jan 31, 25
12 CREF Stock R1 260.16K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
13 Ancora/Thelen Small Mid Cap Core 250.12K (0.93%) 40.53K
Increased by +16.21%
Dec 31, 24
14 Fidelity Small Cap Index 238.67K (0.88%) -2.21K
Decreased by -0.92%
Nov 30, 24
15 Franklin MicroCap Value A 233.61K (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity® Small Cap Index 228.83K (0.85%) 5.24K
Increased by +2.29%
Oct 31, 23
17 Heitman US RE Securities Focused 208.23K (0.77%) 1.71K
Increased by +0.82%
Dec 31, 24
18 Kennedy Micro Cap 200.67K (0.74%) -4.71K
Decreased by -2.35%
Dec 31, 24
19 Destinations Global Fixed Income Opps I 180.87K (0.67%) -2.85K
Decreased by -1.57%
Jun 30, 24
20 BlackRock Global Equity Mkt Netrl Instl 176.17K (0.65%) -6.36K
Decreased by -3.61%
Dec 31, 24