Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.78%
2 ROGS 0.44%
3 WMCR 0.34%
4 VTWV 0.02%
5 IWN 0.02%
6 IWM 0.01%
7 RTLA 0.01%
8 VTWG 0.01%
9 VTWO 0.01%
10 IWO 0.01%
11 JKK 0.01%
12 ISCG 0.01%
13 ISCB 0.00%
14 JKJ 0.00%
15 JKL 0.00%
16 ISCV 0.00%
17 VFH 0.00%
18 VTI 0.00%
19 VTHR 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.19M (11.64%) -38.24K
Decreased by -1.74%
Sep 30, 20
2 BlackRock Inc 1.76M (9.34%) -590.23K
Decreased by -33.54%
Sep 30, 20
3 Ranger Global Real Estate Advisors, LLC 1.32M (7.00%) 45.83K
Increased by +3.47%
Sep 30, 20
4 Polar Asset Management Partners 795.00K (4.22%) -509.98K
Decreased by -64.15%
Sep 30, 20
5 Investment Counselors Of Maryland LLC 694.51K (3.69%) 23.05K
Increased by +3.32%
Sep 30, 20
6 Gabelli Funds LLC 629.20K (3.34%) 629.20K
Increased by +100.00%
Sep 30, 20
7 State Street Corporation 609.12K (3.23%) -33.38K
Decreased by -5.48%
Sep 30, 20
8 ARP AMERICAS LLC 597.72K (3.17%) 597.72K
Increased by +100.00%
Sep 30, 20
9 Tibra Equities Europe Ltd 592.27K (3.14%) 592.27K
Increased by +100.00%
Sep 30, 20
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 580.16K (3.08%) -341.58K
Decreased by -58.88%
Sep 30, 20
11 JPMorgan Chase & Co 531.57K (2.82%) 417.91K
Increased by +78.62%
Sep 30, 20
12 Weiss Multi-Strategy Advisers Llc 505.80K (2.69%) -147.87K
Decreased by -29.23%
Sep 30, 20
13 Glazer Capital, LLC 480.70K (2.55%) 480.70K
Increased by +100.00%
Sep 30, 20
14 GWM Asset Management (Malta) Limited 416.33K (2.21%) 416.33K
Increased by +100.00%
Sep 30, 20
15 Geode Capital Management, LLC 373.57K (1.98%) 30.05K
Increased by +8.05%
Sep 30, 20
16 Beryl Capital Management LLC 357.60K (1.90%) 357.60K
Increased by +100.00%
Sep 30, 20
17 Nfc Investments, LLC 340.19K (1.81%) -46.71K
Decreased by -13.73%
Sep 30, 20
18 Northern Trust Corp 297.48K (1.58%) -12.32K
Decreased by -4.14%
Sep 30, 20
19 Goldman Sachs Group Inc 269.61K (1.43%) 203.03K
Increased by +75.31%
Sep 30, 20
20 Bank of New York Mellon Corp 231.14K (1.23%) -9.72K
Decreased by -4.20%
Jun 30, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NexPoint Strategic Opportunities Fund 518.08K (2.75%) 1.20K
Increased by +0.23%
Sep 30, 20
2 1290 VT GAMCO Mergers & Acquisitions IB 300.00K (1.59%) 200.00K
Increased by +66.67%
Oct 31, 20
3 Gabelli ABC AAA 285.00K (1.51%) 285.00K
Increased by +100.00%
Sep 30, 20
4 AMOne DIAM US REIT Open Mother Fund 218.21K (1.16%) 0.00
Increased by 0.00%
Jun 26, 20
5 Meridian Small Cap Growth Legacy 205.82K (1.09%) -292.51K
Decreased by -142.12%
Sep 30, 20
6 ICM Sm Cap Value Eq Comp 194.50K (1.03%) 0.00
Increased by 0.00%
Sep 30, 20
7 Fidelity® Small Cap Index 158.28K (0.84%) 10.03K
Increased by +6.34%
Oct 31, 20
8 LVIP SSgA Small/Mid Cap 200 Std 136.00K (0.72%) -8.60K
Decreased by -6.32%
Sep 30, 20
9 James Alpha Global Real Estate Invsmts A 109.21K (0.58%) -710.08K
Decreased by -650.19%
Oct 31, 20
10 QMA Small Cap Value Equity 106.00K (0.56%) -100.00K
Decreased by -94.34%
Sep 30, 20
11 GDL Fund 100.00K (0.53%) 100.00K
Increased by +100.00%
Sep 30, 20
12 NT R2000 Value Index Fund - NL 93.06K (0.49%) -6.94K
Decreased by -7.45%
Sep 30, 20
13 NT R2000 Index Fund - NL 81.83K (0.43%) -7.65K
Decreased by -9.35%
Sep 30, 20
14 Northern Trust Russell 2000 Value Index 62.33K (0.33%) -3.52K
Decreased by -5.65%
Jun 30, 20
15 NT R2000 Value Index Fund - L 60.08K (0.32%) -2.25K
Decreased by -3.75%
Sep 30, 20
16 AAM/Phocas Real Estate I 59.58K (0.32%) 18.70K
Increased by +31.38%
Jun 30, 20
17 BlackRock Extended Equity Market K 52.08K (0.28%) 318.00
Increased by +0.61%
Sep 30, 20
18 Gabelli Entpr Mergers & Acquisitions Y 50.00K (0.27%) 50.00K
Increased by +100.00%
Oct 31, 20
19 Highland Income Fund 48.99K (0.26%) 270.00
Increased by +0.55%
Sep 30, 20
20 Russell 2000 Index Non-Lendable Fund E 46.00K (0.24%) -7.45K
Decreased by -16.19%
Sep 30, 20