Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 GRI_old 2.25%
7 RDOG 2.10%
8 VRAI 1.13%
9 RIET 1.09%
10 SMLV 0.30%
11 ROSC 0.29%
12 VABS 0.29%
13 DES 0.05%
14 FRI 0.04%
15 USRT 0.03%
16 VTWV 0.03%
17 DFAR 0.02%
18 PRFZ 0.02%
19 GSSC 0.02%
20 RYLD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.78M (8.82%) -52.04K
Decreased by -2.93%
Sep 30, 23
2 Vanguard Group Inc 1.06M (5.27%) -953.00
Decreased by -0.09%
Sep 30, 23
3 Heitman Real Estate Securities LLC 866.67K (4.30%) 8.95K
Increased by +1.03%
Sep 30, 23
4 Grace & White Inc 513.36K (2.55%) -2.07K
Decreased by -0.40%
Sep 30, 23
5 State Street Corporation 490.85K (2.44%) 510.00
Increased by +0.10%
Sep 30, 23
6 Chilton Capital Management L P 465.94K (2.31%) -6.38K
Decreased by -1.37%
Sep 30, 23
7 Geode Capital Management, LLC 463.05K (2.30%) 23.82K
Increased by +5.14%
Sep 30, 23
8 Carlson Capital LP 445.60K (2.21%) 137.25K
Increased by +30.80%
Sep 30, 23
9 Miller Value Partners, LLC 428.90K (2.13%) -8.00K
Decreased by -1.87%
Sep 30, 23
10 Patient Capital Management 428.90K (2.13%) -8.00K
Decreased by -1.87%
Sep 30, 23
11 BOOTHBAY FUND MANAGEMENT, LLC 421.52K (2.09%) 25.00K
Increased by +5.93%
Sep 30, 23
12 Ancora Advisors LLC 376.57K (1.87%) 1.93K
Increased by +0.51%
Sep 30, 23
13 Brown Advisory Holdings Inc 366.11K (1.82%) 25.05K
Increased by +6.84%
Sep 30, 23
14 LSV Asset Management 346.06K (1.72%) -8.80K
Decreased by -2.54%
Sep 30, 23
15 Cohanzick Management LLC 335.65K (1.67%) -57.92K
Decreased by -17.26%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 293.30K (1.46%) 7.33K
Increased by +2.50%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 236.97K (1.18%) 13.54K
Increased by +5.71%
Sep 30, 23
18 Franklin Resources Inc 228.97K (1.14%) 4.92K
Increased by +2.15%
Sep 30, 23
19 DePrince Race & Zollo Inc 220.36K (1.09%) -76.05K
Decreased by -34.51%
Sep 30, 23
20 Northern Trust Corp 214.51K (1.07%) 9.04K
Increased by +4.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 633.23K (3.15%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 594.91K (2.95%) 3.78K
Increased by +0.64%
Dec 29, 23
3 Miller Income A 428.90K (2.13%) 7.00K
Increased by +1.63%
Sep 30, 23
4 Chilton Global Real Estate 316.21K (1.57%) 283.89K
Increased by +89.78%
Oct 31, 23
5 Heitman US RES Total Return 310.08K (1.54%) 9.64K
Increased by +3.11%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 303.94K (1.51%) 2.90K
Increased by +0.95%
Nov 30, 23
7 Chilton Capital REIT 302.50K (1.50%) -9.39K
Decreased by -3.11%
Dec 31, 23
8 Foundry Partners Micro Cap Value 288.48K (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
9 Ancora/Thelen Small Mid Cap Core 279.29K (1.39%) 2.26K
Increased by +0.81%
Sep 30, 23
10 Fidelity® Small Cap Index 228.83K (1.14%) 5.24K
Increased by +2.29%
Oct 31, 23
11 Franklin MicroCap Value A 228.60K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
12 Brown Advisory Small-Cap Fdmtl Val Inv 201.96K (1.00%) -1.50K
Decreased by -0.74%
Nov 30, 23
13 iShares Russell 2000 Value ETF 200.02K (0.99%) 372.00
Increased by +0.19%
Dec 29, 23
14 Heitman Global RE Securites Strategy 192.90K (0.96%) 51.00
Increased by +0.03%
Sep 30, 23
15 Destinations Global Fixed Income Opps I 183.72K (0.91%) 0.00
Increased by 0.00%
Dec 31, 23
16 Heitman US RE Securities Focused 159.06K (0.79%) 1.41K
Increased by +0.89%
Sep 30, 23
17 RiverPark Strategic Income Institutional 149.94K (0.74%) 20.90K
Increased by +13.94%
Apr 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 147.49K (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
19 Russell Inv Tax-Managed US Mid&Sm Cap S 141.84K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA Real Estate Securities I 126.66K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23