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 FYT 0.68%
9 NIXT 0.65%
10 SMLV 0.64%
11 GRNR 0.53%
12 WREI 0.52%
13 SMCF 0.51%
14 ROSC 0.36%
15 FYX 0.34%
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 Alberta Investment Management Corp 9.48M (11.89%) 810.13K
Increased by +8.55%
Mar 31, 25
2 Weiss Asset Management LP 9.32M (11.70%) -156.25K
Decreased by -1.68%
Mar 31, 25
3 Indaba Capital Management, LLC 8.40M (10.54%) -1.15M
Decreased by -13.64%
Mar 31, 25
4 Ursa Fund Management, LLC 6.21M (7.80%) 6.21M
Increased by +100.00%
Dec 31, 24
5 BlackRock Inc 5.82M (7.31%) 263.01K
Increased by +4.52%
Mar 31, 25
6 Vanguard Group Inc 4.90M (6.14%) -2.16M
Decreased by -44.16%
Mar 31, 25
7 Barclays PLC 4.25M (5.33%) 514.00
Increased by +0.01%
Mar 31, 25
8 Stonehill Capital Management LLC 3.63M (4.56%) 2.98M
Increased by +81.96%
Dec 31, 24
9 Chai Trust Co., LLC 3.55M (4.46%) 52.55K
Increased by +1.48%
Mar 31, 25
10 Millennium Management LLC 3.49M (4.38%) 3.49M
Increased by +100.00%
Dec 31, 24
11 State Street Corporation 3.27M (4.10%) -191.42K
Decreased by -5.86%
Mar 31, 24
12 State Street Corp 3.21M (4.02%) -41.24K
Decreased by -1.29%
Sep 30, 24
13 Land & Buildings Investment Mgmt, LLC 3.18M (3.99%) 3.18M
Increased by +100.00%
Mar 31, 24
14 Brown Advisory Holdings Inc 2.93M (3.68%) 45.94K
Increased by +1.57%
Sep 30, 24
15 Segall Bryant & Hamill 2.53M (3.17%) -1.27M
Decreased by -50.12%
Sep 30, 24
16 First Trust Advisors L.P. 2.47M (3.10%) 2.34M
Increased by +94.55%
Dec 31, 24
17 UBS O'Connor LLC 2.18M (2.74%) 2.18M
Increased by +100.00%
Sep 30, 24
18 Two Sigma Advisers, LLC 2.09M (2.62%) 447.20K
Increased by +21.42%
Mar 31, 25
19 BMO Capital Markets Corp. 1.97M (2.47%) -93.00
Decreased by -0.00%
Mar 31, 25
20 Bank of Montreal 1.97M (2.47%) -93.00
Decreased by -0.00%
Mar 31, 25

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%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.16M (3.96%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.67M (3.35%) -6.01K
Decreased by -0.22%
Oct 31, 24
5 Ariel Global 1.82M (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
6 First Trust Small Cap Core AlphaDEX® ETF 1.67M (2.09%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.99%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Small Cap Index 1.30M (1.63%) 1.09K
Increased by +0.08%
Feb 28, 25
9 Cardinal Capital SMID Cap Value Equity 1.30M (1.62%) -176.46K
Decreased by -13.63%
Mar 31, 24
10 Brown Advisory Small-Cap Fdmtl Val Inv 1.22M (1.53%) -385.63K
Decreased by -31.69%
Nov 30, 24
11 Fidelity Small Cap Index 1.09M (1.37%) 401.00
Increased by +0.04%
Oct 31, 24
12 Fidelity® Small Cap Index 1.01M (1.27%) 29.95K
Increased by +2.96%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.00M (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
14 St. James Select Value 980.91K (1.23%) -22.36K
Decreased by -2.28%
Sep 30, 24
15 Vanguard Small Cap Value Index Inv 861.16K (1.08%) -1.11K
Decreased by -0.13%
Feb 28, 25
16 Nuance Mid Cap Value Separate Account 857.35K (1.08%) -290.87K
Decreased by -33.93%
Sep 30, 24
17 Vanguard Global Minimum Volatility Admr 856.94K (1.08%) 36.79K
Increased by +4.29%
Sep 30, 24
18 Vanguard Real Estate II Index 684.89K (0.86%) -4.55K
Decreased by -0.66%
Nov 30, 24
19 Royce Small-Cap Quality Value Composite 666.01K (0.84%) 50.89K
Increased by +7.64%
Sep 30, 23
20 Royce Small-Cap Total Return Invmt 666.01K (0.84%) 50.89K
Increased by +7.64%
Sep 30, 23