Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 21.16%
2 FDHT 3.64%
3 SXUS 2.54%
4 MDEV 2.10%
5 EFAD 1.52%
6 SCIX 1.04%
7 QINT 0.73%
8 FDEV 0.68%
9 RFAP 0.67%
10 FPA 0.65%
11 IWIN 0.62%
12 EPP 0.60%
13 BBAX 0.58%
14 EHLS 0.54%
15 RODE 0.46%
16 SEIE 0.37%
17 CEFA 0.31%
18 JPIN 0.30%
19 TPIF 0.25%
20 IDHQ 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Luxor Capital Group, LP 10.22M (16.01%) -314.83K
Decreased by -3.08%
Jun 30, 24
2 Robotti Robert 6.96M (10.92%) 0.00
Increased by 0.00%
Mar 31, 26
3 Private Management Group Inc 5.27M (8.26%) -35.10K
Decreased by -0.67%
Mar 31, 26
4 Third Avenue Management LLC 3.86M (6.05%) -252.75K
Decreased by -6.55%
Mar 31, 26
5 Manufacturers Life Insurance Co 3.01M (4.71%) -246.91K
Decreased by -8.21%
Mar 31, 26
6 Bank of America Corp 2.84M (4.45%) -2.17K
Decreased by -0.08%
Mar 31, 26
7 Immersion Corp 2.79M (4.38%) 0.00
Increased by 0.00%
Mar 31, 26
8 O'Keefe Stevens Advisory, Inc. 2.50M (3.91%) 154.98K
Increased by +6.21%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.38M (2.16%) 3.50K
Increased by +0.25%
Mar 31, 26
10 Alpine Investment Management LLC 1.23M (1.93%) 114.50K
Increased by +9.31%
Mar 31, 26
11 Glendon Capital Management LP 1.16M (1.82%) 0.00
Increased by 0.00%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 810.33K (1.27%) -62.86K
Decreased by -7.76%
Jun 30, 24
13 Neuberger Berman Group LLC 660.76K (1.04%) -25.76K
Decreased by -3.90%
Mar 31, 26
14 TCW Group Inc 659.54K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
15 Wellington Management Company LLP 640.90K (1.00%) -41.02K
Decreased by -6.40%
Mar 31, 26
16 Goldman Sachs Group Inc 547.93K (0.86%) -852.09K
Decreased by -155.51%
Sep 30, 24
17 Sixth Street Partners Management Company, L.P. 414.68K (0.65%) 0.00
Increased by 0.00%
Dec 31, 24
18 Saber Capital Management, LLC 402.26K (0.63%) 337.00
Increased by +0.08%
Mar 31, 26
19 Park West Asset Management LLC 350.00K (0.55%) 0.00
Increased by 0.00%
Mar 31, 24
20 Readystate Asset Management LP 349.80K (0.55%) -4.60K
Decreased by -1.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Third Avenue International RE Composite 3.11M (4.87%) 3.11M
Increased by +100.00%
Sep 30, 24
2 Third Avenue Real Estate Value Equity 2.71M (4.24%) -252.75K
Decreased by -9.34%
Mar 31, 26
3 Third Avenue Real Estate Value Instl 2.71M (4.24%) -252.75K
Decreased by -9.34%
Mar 31, 26
4 JHVIT Fundamental All Cap Core I 1.66M (2.61%) 0.00
Increased by 0.00%
Apr 30, 26
5 Third Avenue Small Cap Value Composite 962.71K (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
6 Third Avenue Small Cap Value Instl 962.71K (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
7 ACR All Cap Partners Total Accounts Comp 919.01K (1.44%) 114.50K
Increased by +12.46%
Mar 31, 26
8 Manulife US All Cap Equity F 725.73K (1.14%) -32.31K
Decreased by -4.45%
Apr 30, 26
9 ACR Equity Partners 689.84K (1.08%) 10.20K
Increased by +1.48%
Jun 30, 25
10 ACR Equity Partners Total Accounts Comp 689.84K (1.08%) 10.20K
Increased by +1.48%
Jun 30, 25
11 Manulife US Equity Priv Pool C 264.88K (0.42%) -10.90K
Decreased by -4.11%
Apr 30, 26
12 Dimensional US Small Cap ETF 236.92K (0.37%) 0.00
Increased by 0.00%
May 29, 26
13 JHancock Fundamental All Cap Core 236.33K (0.37%) -4.04K
Decreased by -1.71%
Jan 31, 26
14 DFA US Small Cap Value I 210.35K (0.33%) 0.00
Increased by 0.00%
Apr 30, 26
15 Manulife IM US All Cap Core 203.34K (0.32%) -37.03K
Decreased by -18.21%
Mar 31, 26
16 JHancock Fundamental All Cap Core I 199.62K (0.31%) -3.72K
Decreased by -1.86%
Apr 30, 26
17 DFA US Targeted Value I 183.59K (0.29%) 0.00
Increased by 0.00%
Jul 31, 25
18 Third Avenue Real Estate Value A1 USD 179.63K (0.28%) 0.00
Increased by 0.00%
May 31, 26
19 Dimensional US Small Cap Value ETF 176.65K (0.28%) 0.00
Increased by 0.00%
May 29, 26
20 Dimensional US Targeted Value ETF 147.19K (0.23%) 0.00
Increased by 0.00%
Aug 29, 25