Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 4.39%
2 ARB 2.50%
3 VABS 1.62%
4 RORE 1.17%
5 ROGS 0.14%
6 ESIX 0.14%
7 WREI 0.13%
8 SLY 0.09%
9 VTWV 0.08%
10 VIOO 0.08%
11 VNQ 0.07%
12 DMRS 0.06%
13 RTLA 0.05%
14 VBR 0.04%
15 SMD 0.04%
16 IWC 0.02%
17 VB 0.02%
18 THRK 0.01%
19 IWN 0.00%
20 IWMW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 5.45M (90.25%) -195.83K
Decreased by -3.59%
Sep 30, 23
2 CenterSquare Investment Management LLC 5.00M (82.65%) -268.23K
Decreased by -5.37%
Dec 31, 23
3 First Trust Capital Management L.P. 2.87M (47.44%) 2.87M
Increased by +100.00%
Sep 30, 23
4 Macquarie Group Ltd 2.31M (38.16%) -5.22M
Decreased by -226.46%
Sep 30, 23
5 Water Island Capital LLC 1.93M (31.94%) 1.93M
Increased by +100.00%
Sep 30, 23
6 Magnetar Financial LLC 1.64M (27.12%) 1.37M
Increased by +83.33%
Mar 31, 26
7 Nuveen Asset Management, LLC 1.54M (25.41%) -182.80K
Decreased by -11.90%
Sep 30, 23
8 Goldman Sachs Group Inc 1.51M (24.99%) 962.65K
Increased by +63.73%
Sep 30, 23
9 Westchester Capital Management LLC 1.49M (24.59%) 1.49M
Increased by +100.00%
Sep 30, 23
10 Eckert Corp 1.46M (24.18%) 348.30K
Increased by +23.83%
Dec 31, 23
11 JPMorgan Chase & Co 1.37M (22.64%) 244.00K
Increased by +17.83%
Sep 30, 23
12 Balyasny Asset Management LLC 1.35M (22.39%) 1.30M
Increased by +95.81%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.19M (19.63%) -13.88K
Decreased by -1.17%
Dec 31, 23
14 ARP AMERICAS LLC 1.17M (19.44%) 1.17M
Increased by +100.00%
Sep 30, 23
15 Wellington Management Company LLP 1.06M (17.53%) 886.14K
Increased by +83.65%
Mar 31, 26
16 Grantham, Mayo, Van Otterloo & Co., LLC 1.04M (17.21%) 272.05K
Increased by +26.15%
Dec 31, 23
17 New York Life Investment Management LLC 898.33K (14.86%) 898.33K
Increased by +100.00%
Sep 30, 23
18 Rithm Capital Corp 655.35K (10.84%) 563.74K
Increased by +86.02%
Mar 31, 26
19 Vanguard Group Inc 401.55K (6.64%) -6.43K
Decreased by -1.60%
Dec 31, 25
20 BlackRock Inc 393.23K (6.51%) 331.35K
Increased by +84.27%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.46M (57.17%) -13.09K
Decreased by -0.38%
Dec 31, 23
2 First Trust Merger Arbitrage Cl I 2.27M (37.59%) -334.26K
Decreased by -14.71%
Dec 31, 23
3 Vanguard Small Cap Index 2.18M (36.12%) -68.75K
Decreased by -3.15%
Dec 31, 23
4 Arbitrage R 1.98M (32.77%) 1.06M
Increased by +53.30%
Nov 30, 23
5 Delaware Small Cap Core I 1.87M (30.91%) 0.00
Increased by 0.00%
Dec 31, 23
6 Macquarie US Small Cap Core Equity 1.87M (30.91%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 1.51M (24.98%) -51.82K
Decreased by -3.43%
Dec 31, 23
8 The Merger Fund A 1.24M (20.46%) 1.24M
Increased by +100.00%
Sep 30, 23
9 IQ Merger Arbitrage ETF 1.11M (18.38%) -4.91K
Decreased by -0.44%
Dec 29, 23
10 MUAM World REIT Mother 854.01K (14.13%) -31.59K
Decreased by -3.70%
Jun 12, 23
11 Fidelity® Small Cap Index 846.40K (14.00%) 19.96K
Increased by +2.36%
Oct 31, 23
12 Vanguard Tax-Managed Small Cap Adm 752.09K (12.44%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 671.93K (11.12%) 3.04K
Increased by +0.45%
Dec 29, 23
14 Vanguard Real Estate II Index 540.45K (8.94%) 0.00
Increased by 0.00%
Dec 31, 23
15 DFA Real Estate Securities I 501.05K (8.29%) -27.22K
Decreased by -5.43%
Dec 31, 23
16 NexPoint Merger Arbitrage Z 466.29K (7.71%) 466.29K
Increased by +100.00%
Sep 30, 23
17 Fidelity® Extended Market Index 453.58K (7.50%) 21.13K
Increased by +4.66%
Nov 30, 23
18 Dunham Monthly Distribution A 445.46K (7.37%) 92.12K
Increased by +20.68%
Dec 31, 23
19 Schwab US REIT ETF™ 403.76K (6.68%) 63.00
Increased by +0.02%
Dec 30, 23
20 DFA Global Real Estate Securities Port 393.78K (6.52%) 0.00
Increased by 0.00%
Dec 31, 23