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 VIOO 0.08%
10 VTWV 0.08%
11 VNQ 0.07%
12 DMRS 0.06%
13 RTLA 0.05%
14 SMD 0.04%
15 VBR 0.04%
16 IWC 0.03%
17 VB 0.02%
18 THRK 0.01%
19 VT 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 BlackRock Inc 15.42M -994.45K
Decreased by -6.45%
Sep 30, 23
2 Vanguard Group Inc 13.76M -203.57K
Decreased by -1.48%
Sep 30, 23
3 State Street Corporation 5.45M -195.83K
Decreased by -3.59%
Sep 30, 23
4 CenterSquare Investment Management LLC 5.00M -268.23K
Decreased by -5.37%
Dec 31, 23
5 First Trust Capital Management L.P. 2.87M 2.87M
Increased by +100.00%
Sep 30, 23
6 Macquarie Group Ltd 2.31M -5.22M
Decreased by -226.46%
Sep 30, 23
7 Water Island Capital LLC 1.93M 1.93M
Increased by +100.00%
Sep 30, 23
8 Geode Capital Management, LLC 1.92M 22.51K
Increased by +1.17%
Sep 30, 23
9 Nuveen Asset Management, LLC 1.54M -182.80K
Decreased by -11.90%
Sep 30, 23
10 Goldman Sachs Group Inc 1.51M 962.65K
Increased by +63.73%
Sep 30, 23
11 Charles Schwab Investment Management Inc 1.51M -76.55K
Decreased by -5.07%
Sep 30, 23
12 Westchester Capital Management LLC 1.49M 1.49M
Increased by +100.00%
Sep 30, 23
13 Eckert Corp 1.46M 348.30K
Increased by +23.83%
Dec 31, 23
14 JPMorgan Chase & Co 1.37M 244.00K
Increased by +17.83%
Sep 30, 23
15 Balyasny Asset Management LLC 1.35M 1.30M
Increased by +95.81%
Dec 31, 23
16 Northern Trust Corp 1.34M 112.84K
Increased by +8.41%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.19M -13.88K
Decreased by -1.17%
Dec 31, 23
18 ARP AMERICAS LLC 1.17M 1.17M
Increased by +100.00%
Sep 30, 23
19 Grantham, Mayo, Van Otterloo & Co., LLC 1.04M 272.05K
Increased by +26.15%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 972.16K -1.54M
Decreased by -158.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Vanguard Real Estate Index Investor 3.46M -13.09K
Decreased by -0.38%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 2.67M 0.00
Increased by 0.00%
Dec 31, 23
3 First Trust Merger Arbitrage Cl I 2.27M -334.26K
Decreased by -14.71%
Dec 31, 23
4 Vanguard Small Cap Index 2.18M -68.75K
Decreased by -3.15%
Dec 31, 23
5 Arbitrage R 1.98M 1.06M
Increased by +53.30%
Nov 30, 23
6 Delaware Small Cap Core I 1.87M 0.00
Increased by 0.00%
Dec 31, 23
7 Macquarie US Small Cap Core Equity 1.87M 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Small Cap Value Index Inv 1.51M -51.82K
Decreased by -3.43%
Dec 31, 23
9 The Merger Fund A 1.24M 1.24M
Increased by +100.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.13M 24.25K
Increased by +2.15%
Nov 30, 23
11 IQ Merger Arbitrage ETF 1.11M -4.91K
Decreased by -0.44%
Dec 29, 23
12 Fidelity Small Cap Index 867.09K 20.69K
Increased by +2.39%
Nov 30, 23
13 MUAM World REIT Mother 854.01K -31.59K
Decreased by -3.70%
Jun 12, 23
14 Fidelity® Small Cap Index 846.40K 19.96K
Increased by +2.36%
Oct 31, 23
15 Vanguard Tax-Managed Small Cap Adm 752.09K 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 671.93K 3.04K
Increased by +0.45%
Dec 29, 23
17 Vanguard Real Estate II Index 540.45K 0.00
Increased by 0.00%
Dec 31, 23
18 DFA Real Estate Securities I 501.05K -27.22K
Decreased by -5.43%
Dec 31, 23
19 NexPoint Merger Arbitrage Z 466.29K 466.29K
Increased by +100.00%
Sep 30, 23
20 Fidelity® Extended Market Index 453.58K 21.13K
Increased by +4.66%
Nov 30, 23