Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 22.55%
2 SXUS 1.95%
3 RFAP 0.67%
4 IWIN 0.63%
5 CEFA 0.29%
6 QINT 0.28%
7 JPIN 0.27%
8 VIGI 0.21%
9 DEEF 0.17%
10 RODM 0.17%
11 IDHQ 0.15%
12 PDN 0.14%
13 FNDC 0.13%
14 VPL 0.11%
15 FLQH 0.10%
16 GSIE 0.09%
17 IQSI 0.09%
18 HFXI 0.09%
19 EFAX 0.06%
20 QEFA 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Luxor Capital Group, LP 12.47M (12.27%) -52.46K
Decreased by -0.42%
Sep 30, 23
2 Private Management Group Inc 4.96M (4.88%) -63.81K
Decreased by -1.29%
Sep 30, 23
3 Manufacturers Life Insurance Co 4.71M (4.64%) -11.08K
Decreased by -0.23%
Sep 30, 23
4 Third Avenue Management LLC 3.75M (3.68%) -5.37K
Decreased by -0.14%
Sep 30, 23
5 Bank of America Corp 2.84M (2.79%) 0.00
Increased by 0.00%
Sep 30, 23
6 Long Pond Capital, LP 2.44M (2.40%) -442.61K
Decreased by -18.13%
Sep 30, 23
7 Glendon Capital Management LP 1.81M (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
8 O'Keefe Stevens Advisory, Inc. 1.52M (1.50%) 41.17K
Increased by +2.70%
Sep 30, 23
9 Goldman Sachs Group Inc 1.40M (1.38%) 1.00
Increased by +0.00%
Sep 30, 23
10 Wellington Management Company LLP 1.18M (1.17%) 19.26K
Increased by +1.63%
Sep 30, 23
11 Neuberger Berman Group LLC 909.58K (0.89%) 182.70K
Increased by +20.09%
Sep 30, 23
12 Alpine Investment Management LLC 874.61K (0.86%) 309.23K
Increased by +35.36%
Sep 30, 23
13 TCW Group Inc 704.70K (0.69%) 6.70K
Increased by +0.95%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 529.91K (0.52%) -48.77K
Decreased by -9.20%
Sep 30, 23
15 Readystate Asset Management LP 502.44K (0.49%) -80.96K
Decreased by -16.11%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 442.97K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
17 Sixth Street Partners Management Company, L.P. 414.68K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
18 Raymond James & Associates 285.91K (0.28%) 17.83K
Increased by +6.24%
Sep 30, 23
19 SCOGGIN LLC 250.00K (0.25%) -100.00K
Decreased by -40.00%
Sep 30, 23
20 Delta Investment Management, LLC 241.81K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Third Avenue Real Estate Value Equity 3.31M (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
2 Third Avenue Real Estate Value Instl 3.31M (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
3 JHVIT Fundamental All Cap Core I 2.36M (2.32%) -56.78K
Decreased by -2.41%
Nov 30, 23
4 Manulife US All Cap Equity F 1.35M (1.33%) -58.35K
Decreased by -4.32%
Nov 30, 23
5 Manulife US Equity Priv Pool C 306.22K (0.30%) -7.71K
Decreased by -2.52%
Nov 30, 23
6 Third Avenue Small Cap Value Composite 269.80K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
7 Third Avenue Small Cap Value Instl 269.80K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
8 JHancock Fundamental All Cap Core I 255.59K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
9 Manulife IM US All Cap Core 255.59K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
10 Third Avenue Real Estate Value A1 USD 181.85K (0.18%) 12.91K
Increased by +7.10%
Dec 31, 23
11 Wellington CIF II SMID Cap Research S3 130.37K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
12 Wellington SMID Cap Research Equity 130.37K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
13 ACR Multi-Strategy Quality Ret (MQR) I 127.73K (0.13%) 0.00
Increased by 0.00%
Aug 31, 23
14 DFA US Core Equity 2 I 101.10K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
15 Wellington CIF Small Cap 2000 78.30K (0.08%) -3.94K
Decreased by -5.03%
Sep 30, 23
16 Manulife GF Glb MA Dvrs Inc AA 67.56K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
17 DFA US Core Equity 1 I 66.31K (0.07%) 4.27K
Increased by +6.44%
Nov 30, 23
18 Dimensional US Small Cap ETF 61.55K (0.06%) 0.00
Increased by 0.00%
Dec 29, 23
19 Dimensional Global Trgtd Value USD Acc 39.08K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 Manulife U.S. Dollar U.S. All Cap Eq I 32.68K (0.03%) -804.00
Decreased by -2.46%
Nov 30, 23