Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 4.63%
2 KEAT 3.52%
3 VABS 1.49%
4 ABEQ 1.02%
5 PPTY 1.02%
6 GBLD 0.79%
7 SCDS 0.74%
8 NIXT 0.65%
9 FYT 0.65%
10 SMLV 0.64%
11 GRNR 0.53%
12 WREI 0.52%
13 SMCF 0.51%
14 ROSC 0.36%
15 FYX 0.33%
16 SRS 0.31%
17 REK 0.31%
18 GQRE 0.29%
19 FTHI 0.25%
20 RWR 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indaba Capital Management, LLC 9.55M (11.98%) 4.85M
Increased by +50.79%
Dec 31, 24
2 Weiss Asset Management LP 9.48M (11.89%) 5.62M
Increased by +59.26%
Dec 31, 24
3 Alberta Investment Management Corp 8.67M (10.87%) 7.12M
Increased by +82.22%
Dec 31, 24
4 Vanguard Group Inc 7.06M (8.86%) -9.08M
Decreased by -128.70%
Dec 31, 24
5 Ursa Fund Management, LLC 6.21M (7.80%) 6.21M
Increased by +100.00%
Dec 31, 24
6 BlackRock Inc 5.56M (6.98%) -5.71M
Decreased by -102.69%
Dec 31, 24
7 Barclays PLC 4.25M (5.33%) 3.83M
Increased by +90.22%
Dec 31, 24
8 Burgundy Asset Management Ltd 3.81M (4.77%) 9.48K
Increased by +0.25%
Dec 31, 24
9 Stonehill Capital Management LLC 3.63M (4.56%) 2.98M
Increased by +81.96%
Dec 31, 24
10 Chai Trust Co., LLC 3.50M (4.39%) 0.00
Increased by 0.00%
Dec 31, 24
11 Millennium Management LLC 3.49M (4.38%) 3.49M
Increased by +100.00%
Dec 31, 24
12 State Street Corporation 3.27M (4.10%) -191.42K
Decreased by -5.86%
Mar 31, 24
13 State Street Corp 3.21M (4.02%) -41.24K
Decreased by -1.29%
Sep 30, 24
14 Land & Buildings Investment Mgmt, LLC 3.18M (3.99%) 3.18M
Increased by +100.00%
Mar 31, 24
15 Brown Advisory Holdings Inc 2.93M (3.68%) 45.94K
Increased by +1.57%
Sep 30, 24
16 Segall Bryant & Hamill 2.53M (3.17%) -1.27M
Decreased by -50.12%
Sep 30, 24
17 First Trust Advisors L.P. 2.47M (3.10%) 2.34M
Increased by +94.55%
Dec 31, 24
18 UBS O'Connor LLC 2.18M (2.74%) 2.18M
Increased by +100.00%
Sep 30, 24
19 BMO Capital Markets Corp. 1.97M (2.47%) 1.64M
Increased by +83.05%
Dec 31, 24
20 Bank of Montreal 1.97M (2.47%) 1.64M
Increased by +83.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.12M (5.17%) -99.08K
Decreased by -2.40%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.16M (3.97%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 2.67M (3.35%) -6.01K
Decreased by -0.22%
Oct 31, 24
4 Ariel Global 1.82M (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
5 First Trust Small Cap Core AlphaDEX® ETF 1.68M (2.11%) -9.06K
Decreased by -0.54%
Feb 27, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.90%) 57.80K
Increased by +3.81%
Feb 28, 25
7 Vanguard Small Cap Index 1.30M (1.63%) 1.09K
Increased by +0.08%
Feb 28, 25
8 Cardinal Capital SMID Cap Value Equity 1.30M (1.62%) -176.46K
Decreased by -13.63%
Mar 31, 24
9 Brown Advisory Small-Cap Fdmtl Val Inv 1.22M (1.53%) -385.63K
Decreased by -31.69%
Nov 30, 24
10 Fidelity Small Cap Index 1.09M (1.37%) 401.00
Increased by +0.04%
Oct 31, 24
11 Fidelity® Small Cap Index 1.01M (1.27%) 29.95K
Increased by +2.96%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.00M (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
13 St. James Select Value 980.91K (1.23%) -22.36K
Decreased by -2.28%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 861.16K (1.08%) -1.11K
Decreased by -0.13%
Feb 28, 25
15 Nuance Mid Cap Value Separate Account 857.35K (1.08%) -290.87K
Decreased by -33.93%
Sep 30, 24
16 Vanguard Global Minimum Volatility Admr 856.94K (1.08%) 36.79K
Increased by +4.29%
Sep 30, 24
17 Vanguard Real Estate II Index 684.89K (0.86%) -4.55K
Decreased by -0.66%
Nov 30, 24
18 Royce Small-Cap Quality Value Composite 666.01K (0.84%) 50.89K
Increased by +7.64%
Sep 30, 23
19 Royce Small-Cap Total Return Invmt 666.01K (0.84%) 50.89K
Increased by +7.64%
Sep 30, 23
20 Segall Bryant & Hamill Sm Cp Val Ins 634.96K (0.80%) -358.11K
Decreased by -56.40%
Aug 31, 24