Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.24%
2 ROGS 0.44%
3 WMCR 0.34%
4 RTLA 0.01%
5 VTI 0.00%
6 VTWG 0.00%
7 VTHR 0.00%
8 VTWV 0.00%
9 VXF 0.00%
10 VTWO 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Vanguard Group Inc 2.19M -38.24K
Decreased by -1.74%
Sep 30, 20
2 BlackRock Inc 1.76M -590.23K
Decreased by -33.54%
Sep 30, 20
3 Ranger Global Real Estate Advisors, LLC 1.32M 45.83K
Increased by +3.47%
Sep 30, 20
4 Polar Asset Management Partners 795.00K -509.98K
Decreased by -64.15%
Sep 30, 20
5 Investment Counselors Of Maryland LLC 694.51K 23.05K
Increased by +3.32%
Sep 30, 20
6 Gabelli Funds LLC 629.20K 629.20K
Increased by +100.00%
Sep 30, 20
7 State Street Corporation 609.12K -33.38K
Decreased by -5.48%
Sep 30, 20
8 ARP AMERICAS LLC 597.72K 597.72K
Increased by +100.00%
Sep 30, 20
9 Tibra Equities Europe Ltd 592.27K 592.27K
Increased by +100.00%
Sep 30, 20
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 580.16K -341.58K
Decreased by -58.88%
Sep 30, 20
11 JPMorgan Chase & Co 531.57K 417.91K
Increased by +78.62%
Sep 30, 20
12 Weiss Multi-Strategy Advisers Llc 505.80K -147.87K
Decreased by -29.23%
Sep 30, 20
13 Glazer Capital, LLC 480.70K 480.70K
Increased by +100.00%
Sep 30, 20
14 GWM Asset Management (Malta) Limited 416.33K 416.33K
Increased by +100.00%
Sep 30, 20
15 Geode Capital Management, LLC 373.57K 30.05K
Increased by +8.05%
Sep 30, 20
16 Beryl Capital Management LLC 357.60K 357.60K
Increased by +100.00%
Sep 30, 20
17 Nfc Investments, LLC 340.19K -46.71K
Decreased by -13.73%
Sep 30, 20
18 Northern Trust Corp 297.48K -12.32K
Decreased by -4.14%
Sep 30, 20
19 Goldman Sachs Group Inc 269.61K 203.03K
Increased by +75.31%
Sep 30, 20
20 Bank of New York Mellon Corp 231.14K -9.72K
Decreased by -4.20%
Jun 30, 20

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 NexPoint Strategic Opportunities Fund 518.08K 1.20K
Increased by +0.23%
Sep 30, 20
2 1290 VT GAMCO Mergers & Acquisitions IB 300.00K 200.00K
Increased by +66.67%
Oct 31, 20
3 Gabelli ABC AAA 285.00K 285.00K
Increased by +100.00%
Sep 30, 20
4 AMOne DIAM US REIT Open Mother Fund 218.21K 0.00
Increased by 0.00%
Jun 26, 20
5 Meridian Small Cap Growth Legacy 205.82K -292.51K
Decreased by -142.12%
Sep 30, 20
6 ICM Sm Cap Value Eq Comp 194.50K 0.00
Increased by 0.00%
Sep 30, 20
7 Fidelity® Small Cap Index 158.28K 10.03K
Increased by +6.34%
Oct 31, 20
8 LVIP SSgA Small/Mid Cap 200 Std 136.00K -8.60K
Decreased by -6.32%
Sep 30, 20
9 James Alpha Global Real Estate Invsmts A 109.21K -710.08K
Decreased by -650.19%
Oct 31, 20
10 QMA Small Cap Value Equity 106.00K -100.00K
Decreased by -94.34%
Sep 30, 20
11 GDL Fund 100.00K 100.00K
Increased by +100.00%
Sep 30, 20
12 NT R2000 Value Index Fund - NL 93.06K -6.94K
Decreased by -7.45%
Sep 30, 20
13 NT R2000 Index Fund - NL 81.83K -7.65K
Decreased by -9.35%
Sep 30, 20
14 Northern Trust Russell 2000 Value Index 62.33K -3.52K
Decreased by -5.65%
Jun 30, 20
15 NT R2000 Value Index Fund - L 60.08K -2.25K
Decreased by -3.75%
Sep 30, 20
16 AAM/Phocas Real Estate I 59.58K 18.70K
Increased by +31.38%
Jun 30, 20
17 BlackRock Extended Equity Market K 52.08K 318.00
Increased by +0.61%
Sep 30, 20
18 Gabelli Entpr Mergers & Acquisitions Y 50.00K 50.00K
Increased by +100.00%
Oct 31, 20
19 Highland Income Fund 48.99K 270.00
Increased by +0.55%
Sep 30, 20
20 Russell 2000 Index Non-Lendable Fund E 46.00K -7.45K
Decreased by -16.19%
Sep 30, 20