Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 22.56%
2 SXUS 2.54%
3 SCIX 1.04%
4 FPA 0.71%
5 RFAP 0.67%
6 IWIN 0.62%
7 CEFA 0.41%
8 JPIN 0.30%
9 QINT 0.30%
10 VIGI 0.28%
11 DEEF 0.27%
12 TPIF 0.26%
13 CIL 0.18%
14 CIZ 0.18%
15 JHAC 0.17%
16 IDHQ 0.15%
17 FNDC 0.15%
18 GSIE 0.14%
19 RODM 0.14%
20 VPL 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Luxor Capital Group, LP 10.22M (17.62%) -314.83K
Decreased by -3.08%
Jun 30, 24
2 Private Management Group Inc 5.03M (8.68%) 8.60K
Increased by +0.17%
Sep 30, 24
3 Manufacturers Life Insurance Co 4.05M (6.99%) -237.10K
Decreased by -5.85%
Jun 30, 24
4 Third Avenue Management LLC 3.31M (5.71%) 7.27K
Increased by +0.22%
Jun 30, 24
5 Bank of America Corp 2.84M (4.90%) -241.00
Decreased by -0.01%
Jun 30, 24
6 Long Pond Capital, LP 2.38M (4.11%) 0.00
Increased by 0.00%
Jun 30, 24
7 O'Keefe Stevens Advisory, Inc. 2.02M (3.48%) 313.11K
Increased by +15.51%
Sep 30, 24
8 Glendon Capital Management LP 1.81M (3.12%) 0.00
Increased by 0.00%
Jun 30, 24
9 Goldman Sachs Group Inc 1.40M (2.41%) 6.00
Increased by +0.00%
Jun 30, 24
10 TCW Group Inc 1.13M (1.95%) 5.00K
Increased by +0.44%
Jun 30, 24
11 Alpine Investment Management LLC 1.10M (1.89%) 134.57K
Increased by +12.27%
Sep 30, 24
12 Wellington Management Company LLP 953.58K (1.64%) -20.18K
Decreased by -2.12%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 810.33K (1.40%) -62.86K
Decreased by -7.76%
Jun 30, 24
14 Neuberger Berman Group LLC 775.40K (1.34%) 40.02K
Increased by +5.16%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 657.83K (1.13%) 77.37K
Increased by +11.76%
Jun 30, 24
16 Sixth Street Partners Management Company, L.P. 414.68K (0.71%) 0.00
Increased by 0.00%
Jun 30, 24
17 Readystate Asset Management LP 354.40K (0.61%) -1.00K
Decreased by -0.28%
Jun 30, 24
18 Park West Asset Management LLC 350.00K (0.60%) 0.00
Increased by 0.00%
Mar 31, 24
19 Raymond James & Associates 290.10K (0.50%) 27.22K
Increased by +9.38%
Sep 30, 24
20 Wells Fargo & Co 286.03K (0.49%) 43.07K
Increased by +15.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Third Avenue Real Estate Value Equity 3.11M (5.36%) 0.00
Increased by 0.00%
Jun 30, 24
2 Third Avenue Real Estate Value Instl 3.11M (5.36%) 0.00
Increased by 0.00%
Jun 30, 24
3 JHVIT Fundamental All Cap Core I 2.08M (3.58%) -31.61K
Decreased by -1.52%
Sep 30, 24
4 Manulife US All Cap Equity F 1.17M (2.02%) -16.29K
Decreased by -1.39%
Sep 30, 24
5 ACR Equity Partners 640.81K (1.10%) 14.26K
Increased by +2.23%
Sep 30, 24
6 Manulife US Equity Priv Pool C 308.56K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
7 JHancock Fundamental All Cap Core I 275.80K (0.48%) 0.00
Increased by 0.00%
Aug 31, 24
8 Manulife IM US All Cap Core 275.80K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24
9 Third Avenue Small Cap Value Composite 269.80K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
10 Third Avenue Small Cap Value Instl 269.80K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
11 ACR Opportunity Fund I Shares 248.04K (0.43%) 120.31K
Increased by +48.50%
Aug 31, 24
12 Third Avenue Real Estate Value A1 USD 196.90K (0.34%) 0.00
Increased by 0.00%
Aug 31, 24
13 Wellington CIF II SMID Cap Research S3 130.37K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
14 Wellington SMID Cap Research Equity 130.37K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
15 ACR Multi-Strategy Quality Ret (MQR) I 127.73K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Core Equity 2 I 104.64K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
17 Auer Growth 80.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
18 Dimensional US Small Cap ETF 75.91K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Targeted Value I 73.47K (0.13%) 6.61K
Increased by +8.99%
Sep 30, 24
20 DFA US Core Equity 1 I 70.03K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24