Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 IWO 0.01%
3 IWM 0.00%
4 IWN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Conversant Capital LLC 9.26M (120.00%) 0.00
Increased by 0.00%
Jun 30, 25
2 Timbercreek Asset Management Ltd 970.14K (12.57%) -67.29K
Decreased by -6.94%
Jun 30, 25
3 Alyeska Investment Group, L.P. 508.87K (6.59%) 0.00
Increased by 0.00%
Jun 30, 25
4 Solas Capital Management LLC 474.71K (6.15%) -45.65K
Decreased by -9.62%
Jun 30, 25
5 Vanguard Group Inc 443.42K (5.74%) 81.23K
Increased by +18.32%
Jun 30, 25
6 BlackRock Inc 440.99K (5.71%) 46.15K
Increased by +10.47%
Jun 30, 25
7 Clayton Partners, LLC 260.90K (3.38%) 30.84K
Increased by +11.82%
Jun 30, 25
8 Gotham Asset Management, LLC 237.42K (3.08%) 169.04K
Increased by +71.20%
Jun 30, 25
9 Fort Hoosac Management, LLC 225.33K (2.92%) -95.66K
Decreased by -42.45%
Jun 30, 25
10 Woodline Partners LP 218.56K (2.83%) 218.56K
Increased by +100.00%
Sep 30, 24
11 MAKENA CAPITAL MANAGEMENT LLC 185.00K (2.40%) 0.00
Increased by 0.00%
Jun 30, 25
12 Geode Capital Management, LLC 177.66K (2.30%) 17.02K
Increased by +9.58%
Jun 30, 25
13 Anson Funds Management LP 126.38K (1.64%) 126.38K
Increased by +100.00%
Sep 30, 24
14 BMO Capital Markets Corp. 124.30K (1.61%) 124.30K
Increased by +100.00%
Sep 30, 24
15 Bank of Montreal 124.30K (1.61%) 124.30K
Increased by +100.00%
Sep 30, 24
16 Prudential Financial Inc 112.19K (1.45%) 180.00
Increased by +0.16%
Jun 30, 25
17 Renaissance Technologies Corp 81.09K (1.05%) -900.00
Decreased by -1.11%
Jun 30, 25
18 State Street Corp 76.66K (0.99%) 11.06K
Increased by +14.43%
Jun 30, 25
19 Citadel Advisors Llc 72.11K (0.93%) 72.11K
Increased by +100.00%
Sep 30, 24
20 Northern Trust Corp 60.92K (0.79%) 674.00
Increased by +1.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 230.57K (2.99%) -5.08K
Decreased by -2.20%
Jul 31, 25
2 Hazelview Core Global Real Estate 147.53K (1.91%) 4.54K
Increased by +3.08%
Jun 30, 25
3 Hazelview Core U.S. Real Estate Strategy 147.53K (1.91%) 4.54K
Increased by +3.08%
Jun 30, 25
4 Hazelview Global Focused RE 131.55K (1.70%) -13.91K
Decreased by -10.58%
Jun 30, 25
5 iShares Russell 2000 ETF 127.55K (1.65%) 0.00
Increased by 0.00%
Aug 31, 25
6 Counsel Global Real Estate Sr E 113.97K (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
7 Counsel Global Real Estate Sr I 113.67K (1.47%) -4.06K
Decreased by -3.57%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 108.07K (1.40%) -49.25K
Decreased by -45.57%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 102.33K (1.33%) -190.70K
Decreased by -186.35%
Sep 30, 24
10 Fidelity Extended Market Index 53.41K (0.69%) -439.00
Decreased by -0.82%
Jul 31, 25
11 Fidelity Small Cap Index 52.51K (0.68%) 6.69K
Increased by +12.74%
Jun 30, 25
12 iShares Russell 2000 Growth ETF 29.62K (0.38%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Russell 2000 ETF 26.18K (0.34%) -1.78K
Decreased by -6.78%
Jul 31, 25
14 Dexus Global REIT 20.25K (0.26%) 3.50K
Increased by +17.28%
Feb 28, 25
15 Extended Equity Market Fund K 19.62K (0.25%) -392.00
Decreased by -2.00%
Jun 30, 25
16 Global Real Estate Value S CHF 19.40K (0.25%) 98.00
Increased by +0.51%
Aug 31, 25
17 Fidelity Total Market Index 18.98K (0.25%) -40.00
Decreased by -0.21%
Jul 31, 25
18 iShares Russell 2000 Value ETF 18.33K (0.24%) 0.00
Increased by 0.00%
Aug 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 17.00K (0.22%) 0.00
Increased by 0.00%
Aug 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 14.23K (0.18%) 0.00
Increased by 0.00%
Jul 31, 25