Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 4.39%
2 MNA 4.02%
3 MARB 3.89%
4 ARB 2.50%
5 VABS 1.62%
6 PSCF 0.35%
7 JPSE 0.22%
8 SLYV 0.19%
9 IJS 0.19%
10 ROSC 0.18%
11 ESIX 0.14%
12 PPTY 0.12%
13 PRFZ 0.11%
14 RWR 0.11%
15 USRT 0.10%
16 FRI 0.10%
17 QVMS 0.10%
18 IJR 0.09%
19 DFAR 0.09%
20 VIOO 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.42M (18.27%) -994.45K
Decreased by -6.45%
Sep 30, 23
2 Vanguard Group Inc 13.76M (16.31%) -203.57K
Decreased by -1.48%
Sep 30, 23
3 State Street Corporation 5.45M (6.46%) -195.83K
Decreased by -3.59%
Sep 30, 23
4 CenterSquare Investment Management LLC 5.00M (5.92%) -268.23K
Decreased by -5.37%
Dec 31, 23
5 First Trust Capital Management L.P. 2.87M (3.40%) 2.87M
Increased by +100.00%
Sep 30, 23
6 Macquarie Group Ltd 2.31M (2.73%) -5.22M
Decreased by -226.46%
Sep 30, 23
7 Water Island Capital LLC 1.93M (2.29%) 1.93M
Increased by +100.00%
Sep 30, 23
8 Geode Capital Management, LLC 1.92M (2.27%) 22.51K
Increased by +1.17%
Sep 30, 23
9 Nuveen Asset Management, LLC 1.54M (1.82%) -182.80K
Decreased by -11.90%
Sep 30, 23
10 Goldman Sachs Group Inc 1.51M (1.79%) 962.65K
Increased by +63.73%
Sep 30, 23
11 Charles Schwab Investment Management Inc 1.51M (1.79%) -76.55K
Decreased by -5.07%
Sep 30, 23
12 Westchester Capital Management LLC 1.49M (1.76%) 1.49M
Increased by +100.00%
Sep 30, 23
13 Eckert Corp 1.46M (1.73%) 348.30K
Increased by +23.83%
Dec 31, 23
14 JPMorgan Chase & Co 1.37M (1.62%) 244.00K
Increased by +17.83%
Sep 30, 23
15 Balyasny Asset Management LLC 1.35M (1.60%) 1.30M
Increased by +95.81%
Dec 31, 23
16 Northern Trust Corp 1.34M (1.59%) 112.84K
Increased by +8.41%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.19M (1.41%) -13.88K
Decreased by -1.17%
Dec 31, 23
18 ARP AMERICAS LLC 1.17M (1.39%) 1.17M
Increased by +100.00%
Sep 30, 23
19 Grantham, Mayo, Van Otterloo & Co., LLC 1.04M (1.23%) 272.05K
Increased by +26.15%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 972.16K (1.15%) -1.54M
Decreased by -158.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.32M (6.30%) -5.90K
Decreased by -0.11%
Nov 30, 23
2 Vanguard Real Estate Index Investor 3.46M (4.09%) -13.09K
Decreased by -0.38%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 2.67M (3.16%) 0.00
Increased by 0.00%
Dec 31, 23
4 First Trust Merger Arbitrage Cl I 2.27M (2.69%) -334.26K
Decreased by -14.71%
Dec 31, 23
5 Vanguard Small Cap Index 2.18M (2.59%) -68.75K
Decreased by -3.15%
Dec 31, 23
6 iShares Russell 2000 ETF 2.06M (2.44%) -5.16K
Decreased by -0.25%
Nov 30, 23
7 Arbitrage R 1.98M (2.35%) 1.06M
Increased by +53.30%
Nov 30, 23
8 Delaware Small Cap Core I 1.87M (2.21%) 0.00
Increased by 0.00%
Dec 31, 23
9 Macquarie US Small Cap Core Equity 1.87M (2.21%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 1.51M (1.79%) -51.82K
Decreased by -3.43%
Dec 31, 23
11 The Merger Fund A 1.24M (1.47%) 1.24M
Increased by +100.00%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.34%) 24.25K
Increased by +2.15%
Nov 30, 23
13 IQ Merger Arbitrage ETF 1.11M (1.32%) -4.91K
Decreased by -0.44%
Dec 29, 23
14 iShares S&P Small-Cap 600 Value ETF 957.41K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Small Cap Index 867.09K (1.03%) 20.69K
Increased by +2.39%
Nov 30, 23
16 MUAM World REIT Mother 854.01K (1.01%) -31.59K
Decreased by -3.70%
Jun 12, 23
17 Fidelity® Small Cap Index 846.40K (1.00%) 19.96K
Increased by +2.36%
Oct 31, 23
18 iShares Russell 2000 Value ETF 798.72K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Tax-Managed Small Cap Adm 752.09K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 671.93K (0.80%) 3.04K
Increased by +0.45%
Dec 29, 23