Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 21.83%
2 SXUS 2.54%
3 SCIX 1.04%
4 FPA 0.71%
5 RFAP 0.67%
6 IWIN 0.62%
7 SEIE 0.43%
8 CEFA 0.38%
9 JPIN 0.30%
10 QINT 0.30%
11 VIGI 0.29%
12 DEEF 0.27%
13 TPIF 0.25%
14 QLVD 0.22%
15 CIL 0.19%
16 CIZ 0.18%
17 JHAC 0.17%
18 VPL 0.16%
19 IDHQ 0.15%
20 GSIE 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 Robotti Robert 6.70M (11.56%) 6.44M
Increased by +96.06%
Sep 30, 24
3 Private Management Group Inc 5.03M (8.68%) 8.60K
Increased by +0.17%
Sep 30, 24
4 Manufacturers Life Insurance Co 3.87M (6.68%) -181.97K
Decreased by -4.70%
Sep 30, 24
5 Third Avenue Management LLC 3.31M (5.71%) 0.00
Increased by 0.00%
Sep 30, 24
6 Bank of America Corp 2.84M (4.90%) 0.00
Increased by 0.00%
Sep 30, 24
7 Long Pond Capital, LP 2.15M (3.71%) -229.48K
Decreased by -10.65%
Sep 30, 24
8 O'Keefe Stevens Advisory, Inc. 2.02M (3.48%) 313.11K
Increased by +15.51%
Sep 30, 24
9 Glendon Capital Management LP 1.81M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
10 TCW Group Inc 1.17M (2.01%) 34.90K
Increased by +2.99%
Sep 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 957.86K (1.65%) 4.28K
Increased by +0.45%
Sep 30, 24
13 Neuberger Berman Group LLC 871.04K (1.50%) 95.64K
Increased by +10.98%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 810.33K (1.40%) -62.86K
Decreased by -7.76%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 749.85K (1.29%) 92.01K
Increased by +12.27%
Sep 30, 24
16 Goldman Sachs Group Inc 547.93K (0.94%) -852.09K
Decreased by -155.51%
Sep 30, 24
17 Renaissance Technologies Corp 491.10K (0.85%) 297.90K
Increased by +60.66%
Sep 30, 24
18 Sixth Street Partners Management Company, L.P. 414.68K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
19 Park West Asset Management LLC 350.00K (0.60%) 0.00
Increased by 0.00%
Mar 31, 24
20 Readystate Asset Management LP 349.80K (0.60%) -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 (5.36%) 3.11M
Increased by +100.00%
Sep 30, 24
2 Third Avenue Real Estate Value Equity 3.11M (5.36%) 0.00
Increased by 0.00%
Sep 30, 24
3 Third Avenue Real Estate Value Instl 3.11M (5.36%) 0.00
Increased by 0.00%
Sep 30, 24
4 JHVIT Fundamental All Cap Core I 2.08M (3.58%) 0.00
Increased by 0.00%
Oct 31, 24
5 Manulife US All Cap Equity F 1.17M (2.02%) 0.00
Increased by 0.00%
Oct 31, 24
6 ACR Equity Partners 640.81K (1.10%) 14.26K
Increased by +2.23%
Sep 30, 24
7 Manulife US Equity Priv Pool C 308.56K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
8 JHancock Fundamental All Cap Core I 275.80K (0.48%) 0.00
Increased by 0.00%
Oct 31, 24
9 Manulife IM US All Cap Core 275.80K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24
10 Third Avenue Small Cap Value Composite 269.80K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
11 Third Avenue Small Cap Value Instl 269.80K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
12 ACR Opportunity Fund I Shares 248.04K (0.43%) 120.31K
Increased by +48.50%
Aug 31, 24
13 Third Avenue Real Estate Value A1 USD 196.90K (0.34%) 0.00
Increased by 0.00%
Aug 31, 24
14 Wellington CIF II SMID Cap Research S3 130.37K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
15 Wellington SMID Cap Research Equity 130.37K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
16 ACR Multi-Strategy Quality Ret (MQR) I 127.73K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Core Equity 2 I 104.64K (0.18%) 0.00
Increased by 0.00%
Oct 31, 24
18 DFA US Targeted Value I 87.72K (0.15%) 14.26K
Increased by +16.25%
Oct 31, 24
19 Auer Growth 80.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
20 Dimensional US Small Cap ETF 79.53K (0.14%) 0.00
Increased by 0.00%
Nov 29, 24