Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 3.05%
2 WREI 0.22%
3 RTLA 0.08%
4 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.76M (13.90%) 398.93K
Increased by +4.09%
Jun 30, 21
2 BlackRock Inc 6.75M (9.62%) -223.19K
Decreased by -3.31%
Jun 30, 21
3 PGGM Investments 2.93M (4.18%) -58.00K
Decreased by -1.98%
Jun 30, 21
4 State Street Corporation 2.67M (3.80%) 142.27K
Increased by +5.34%
Jun 30, 21
5 Canada Pension Plan Investment Board 2.43M (3.47%) 395.00K
Increased by +16.24%
Jun 30, 21
6 JPMorgan Chase & Co 2.31M (3.29%) 1.89M
Increased by +81.76%
Jun 30, 21
7 Pentwater Capital Management LP 2.00M (2.85%) 2.00M
Increased by +100.00%
Jun 30, 21
8 Goldman Sachs Group Inc 1.84M (2.62%) 1.67M
Increased by +91.09%
Jun 30, 21
9 Balyasny Asset Management LLC 1.81M (2.57%) 1.35M
Increased by +74.61%
Jun 30, 21
10 Glazer Capital, LLC 1.64M (2.33%) 1.64M
Increased by +100.00%
Jun 30, 21
11 AllianceBernstein L.P. 1.59M (2.27%) 130.85K
Increased by +8.22%
Jun 30, 21
12 TOMS Capital Investment Management LP 1.40M (2.00%) 1.40M
Increased by +100.00%
Jun 30, 21
13 Geode Capital Management, LLC 1.32M (1.88%) 199.19K
Increased by +15.08%
Jun 30, 21
14 Waddell & Reed Financial Inc 1.25M (1.79%) -1.16M
Decreased by -92.57%
Mar 31, 21
15 Millennium Management LLC 1.24M (1.77%) 937.99K
Increased by +75.53%
Jun 30, 21
16 Nuveen Asset Management, LLC 1.17M (1.67%) 2.79K
Increased by +0.24%
Jun 30, 21
17 Westchester Capital Management LLC 1.14M (1.62%) 1.14M
Increased by +100.00%
Jun 30, 21
18 Northern Trust Corp 1.13M (1.61%) -44.61K
Decreased by -3.94%
Jun 30, 21
19 Amvescap Plc. 1.13M (1.61%) -260.53K
Decreased by -23.02%
Jun 30, 21
20 Aristotle Capital Boston, LLC 1.10M (1.56%) -10.06K
Decreased by -0.92%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.94M (2.76%) -1.25K
Decreased by -0.06%
Aug 31, 21
2 Vanguard Small Cap Index 1.71M (2.44%) -170.00
Decreased by -0.01%
Aug 31, 21
3 Vanguard Small Cap Growth Index Inv 1.08M (1.54%) 414.00
Increased by +0.04%
Aug 31, 21
4 Vanguard Extended Market Index Investor 977.08K (1.39%) -3.16K
Decreased by -0.32%
Aug 31, 21
5 The Merger Fund A 936.33K (1.33%) 936.33K
Increased by +100.00%
Jun 30, 21
6 MFS New Discovery I 850.96K (1.21%) 0.00
Increased by 0.00%
May 31, 21
7 Arbitrage R 686.31K (0.98%) 686.31K
Increased by +100.00%
Aug 31, 21
8 Fidelity® Small Cap Index 508.46K (0.72%) 6.42K
Increased by +1.26%
Jul 31, 21
9 UBS: US Equity Small Cap Growth 463.01K (0.66%) 0.00
Increased by 0.00%
Jun 30, 21
10 CLI Schroder Global Cities Real Estate 461.39K (0.66%) 6.65K
Increased by +1.44%
May 31, 21
11 Vivaldi Merger Arbitrage I 420.21K (0.60%) 420.21K
Increased by +100.00%
Jun 30, 21
12 Xtrackers MSCI EM Asia Swap ETF 1C 397.80K (0.57%) 397.80K
Increased by +100.00%
Jul 31, 21
13 Vanguard Real Estate II Index 395.44K (0.56%) 409.00
Increased by +0.10%
Aug 31, 21
14 Man GLG Event Driven Alternative IN USD 379.71K (0.54%) 379.71K
Increased by +100.00%
Jun 30, 21
15 Fidelity® Extended Market Index 375.26K (0.53%) 0.00
Increased by 0.00%
Aug 31, 21
16 Ranger Global - Global Real Estate Comp 326.81K (0.47%) 326.81K
Increased by +100.00%
Jun 30, 21
17 MFS® VIT New Discovery Init 306.11K (0.44%) -2.42K
Decreased by -0.79%
May 31, 21
18 iShares Glb Prpty Secs Eq Idx (UK) L Acc 293.25K (0.42%) 7.38K
Increased by +2.52%
Jun 30, 21
19 Columbia Dividend Opportunity A 275.00K (0.39%) 0.00
Increased by 0.00%
May 31, 21
20 CREF Stock R1 258.45K (0.37%) -4.82K
Decreased by -1.86%
Aug 31, 21