Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 2.91%
2 ARB 2.86%
3 PRVT 2.55%
4 REIT 1.73%
5 PPTY 1.35%
6 VRAI 1.05%
7 XSLV 0.96%
8 PSR 0.77%
9 PSCF 0.61%
10 HSMV 0.56%
11 NBGR 0.54%
12 SCDS 0.43%
13 SLYV 0.32%
14 WREI 0.26%
15 ESIX 0.25%
16 JPSE 0.24%
17 RWR 0.23%
18 ISMD 0.22%
19 CSML 0.21%
20 FRI 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.57M (18.95%) 397.33K
Increased by +1.69%
Dec 31, 24
2 Vanguard Group Inc 19.48M (15.66%) 14.12K
Increased by +0.07%
Dec 31, 24
3 CenterSquare Investment Management LLC 9.51M (7.64%) 46.16K
Increased by +0.49%
Sep 30, 24
4 State Street Corp 7.51M (6.04%) 200.71K
Increased by +2.67%
Dec 31, 24
5 State Street Corporation 7.48M (6.01%) -570.57K
Decreased by -7.63%
Mar 31, 24
6 Principal Financial Group Inc 5.87M (4.72%) -235.06K
Decreased by -4.00%
Dec 31, 24
7 First Trust Capital Management L.P. 5.31M (4.27%) 5.31M
Increased by +100.00%
Dec 31, 24
8 Geode Capital Management, LLC 3.28M (2.63%) -13.92K
Decreased by -0.42%
Dec 31, 24
9 JPMorgan Chase & Co 3.24M (2.60%) -842.98K
Decreased by -26.06%
Dec 31, 24
10 Sumitomo Mitsui Trust Holdings Inc 3.18M (2.56%) 351.29K
Increased by +11.04%
Mar 31, 24
11 Alyeska Investment Group, L.P. 3.13M (2.52%) 3.13M
Increased by +100.00%
Sep 30, 24
12 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.91M (2.34%) 2.91M
Increased by +100.00%
Dec 31, 24
13 Citigroup Inc 2.70M (2.17%) 2.46M
Increased by +91.18%
Dec 31, 24
14 Balyasny Asset Management LLC 2.68M (2.15%) 1.06M
Increased by +39.46%
Sep 30, 24
15 Charles Schwab Investment Management Inc 2.38M (1.91%) 32.43K
Increased by +1.36%
Dec 31, 24
16 Northern Trust Corp 2.23M (1.79%) 788.16K
Increased by +35.39%
Dec 31, 24
17 Schroder Investment Management Group 2.04M (1.64%) -11.28K
Decreased by -0.55%
Sep 30, 24
18 Glazer Capital, LLC 1.91M (1.54%) 1.91M
Increased by +100.00%
Dec 31, 24
19 LaSalle Investment Management Securities LLC 1.81M (1.46%) -2.27M
Decreased by -125.14%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 1.80M (1.45%) -29.27K
Decreased by -1.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.22M (6.61%) 14.34K
Increased by +0.17%
Jan 31, 25
2 Vanguard Real Estate Index Investor 4.93M (3.96%) 14.19K
Increased by +0.29%
Jan 31, 25
3 First Trust Merger Arbitrage Cl I 4.58M (3.68%) 4.58M
Increased by +100.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.89M (3.13%) 188.97K
Increased by +4.85%
Jan 31, 25
5 iShares Russell 2000 ETF 3.41M (2.74%) -25.95K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 3.12M (2.51%) 5.57K
Increased by +0.18%
Jan 31, 25
7 Vanguard Small Cap Value Index Inv 2.06M (1.66%) -3.87K
Decreased by -0.19%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.56%) -17.46K
Decreased by -0.90%
Jan 31, 25
9 Federated Hermes US Smid Eq R EUR Acc 1.92M (1.54%) 105.47K
Increased by +5.50%
Oct 31, 24
10 Federated Hermes SDG Enggmt Eq X USD Acc 1.46M (1.18%) -441.49K
Decreased by -30.19%
Dec 31, 24
11 iShares S&P Small-Cap 600 Value ETF 1.30M (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Small Cap Index 1.27M (1.02%) -12.66K
Decreased by -1.00%
Dec 31, 24
13 Picton Mahoney Fortified Arbtrg Pl Alt F 1.25M (1.00%) 61.80K
Increased by +4.95%
Dec 31, 24
14 Fidelity® Small Cap Index 1.21M (0.97%) 30.64K
Increased by +2.54%
Oct 31, 23
15 Nikko World REIT Mother 1.19M (0.95%) -1.21M
Decreased by -102.25%
Aug 21, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.17M (0.94%) 424.00
Increased by +0.04%
Jan 31, 25
17 iShares Russell 2000 Value ETF 1.15M (0.93%) 1.57K
Increased by +0.14%
Jan 31, 25
18 UWS Schroder Global Prpty Sec B 1.12M (0.90%) -83.70K
Decreased by -7.50%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.11M (0.90%) 1.15K
Increased by +0.10%
Mar 28, 24
20 Principal Global Real Estate Sec Instl 936.96K (0.75%) -48.05K
Decreased by -5.13%
Jan 31, 25