Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PZI 0.32%
2 DMRS 0.12%
3 HYBB 0.12%
4 RTLA 0.07%
5 SMD 0.07%
6 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.23M (15.88%) 76.24K
Increased by +1.80%
Dec 31, 22
2 Pentwater Capital Management LP 1.21M (4.54%) 10.00K
Increased by +0.83%
Dec 31, 22
3 Fidelity International Ltd 1.13M (4.25%) 1.13M
Increased by +100.00%
Dec 31, 22
4 Westchester Capital Management LLC 1.10M (4.12%) 21.20K
Increased by +1.93%
Dec 31, 22
5 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 720.74K (2.70%) 323.20K
Increased by +44.84%
Dec 31, 22
6 Bank of America Corp 560.50K (2.10%) -73.62K
Decreased by -13.13%
Dec 31, 22
7 Geode Capital Management, LLC 508.83K (1.91%) 12.68K
Increased by +2.49%
Dec 31, 22
8 Balyasny Asset Management LLC 450.90K (1.69%) -717.23K
Decreased by -159.06%
Dec 31, 22
9 Water Island Capital LLC 431.05K (1.62%) -15.07K
Decreased by -3.50%
Dec 31, 22
10 Morgan Stanley - Brokerage Accounts 399.22K (1.50%) -86.00K
Decreased by -21.54%
Dec 31, 22
11 Millennium Management LLC 380.86K (1.43%) 236.17K
Increased by +62.01%
Dec 31, 22
12 Charles Schwab Investment Management Inc 367.89K (1.38%) 9.38K
Increased by +2.55%
Dec 31, 22
13 Goldman Sachs Group Inc 366.68K (1.37%) 54.25K
Increased by +14.80%
Dec 31, 22
14 NORGES BANK 334.29K (1.25%) 334.29K
Increased by +100.00%
Dec 31, 22
15 Polar Asset Management Partners 316.56K (1.19%) 203.67K
Increased by +64.34%
Dec 31, 22
16 Marshall Wace Asset Management Ltd 314.87K (1.18%) 62.08K
Increased by +19.71%
Dec 31, 22
17 American Century Companies Inc 273.29K (1.02%) 1.74K
Increased by +0.64%
Dec 31, 22
18 Bank of New York Mellon Corp 261.29K (0.98%) -50.96K
Decreased by -19.50%
Dec 31, 22
19 Cnh Partners, LLC 248.50K (0.93%) -33.21K
Decreased by -13.36%
Dec 31, 22
20 JPMorgan Chase & Co 215.73K (0.81%) 26.29K
Increased by +12.19%
Dec 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 1.01M (3.78%) 15.12K
Increased by +1.50%
Dec 31, 22
2 Fidelity Canadian Large Cap Sr B 712.54K (2.67%) 0.00
Increased by 0.00%
Dec 31, 22
3 NexPoint Merger Arbitrage Z 705.55K (2.65%) 312.76K
Increased by +44.33%
Dec 31, 22
4 Fidelity® Small Cap Index 232.11K (0.87%) 3.23K
Increased by +1.39%
Feb 28, 23
5 Fidelity Global Value Long/Short B 150.00K (0.56%) 0.00
Increased by 0.00%
Dec 31, 22
6 Fidelity NorthStar Sr F 120.00K (0.45%) 0.00
Increased by 0.00%
Dec 31, 22
7 Fidelity Monthly Income Series F 72.15K (0.27%) 72.15K
Increased by +100.00%
Dec 31, 22
8 Fidelity Concntr Val Priv Pool Sr F 52.02K (0.20%) 0.00
Increased by 0.00%
Dec 31, 22
9 Bridgeway Omni Tax-Managed Sm-Cp Val N 49.40K (0.19%) 0.00
Increased by 0.00%
Dec 31, 22
10 iShares Russell 2000 Small-Cap Idx Instl 44.20K (0.17%) 63.00
Increased by +0.14%
Nov 30, 22
11 AB Event Driven S1 USD 33.24K (0.12%) -5.98K
Decreased by -17.99%
Feb 28, 23
12 Fidelity Balanced Private Pool Cl B 30.81K (0.12%) 15.84K
Increased by +51.39%
Feb 28, 23
13 Applied Finance Explorer Institutional 28.77K (0.11%) 2.06K
Increased by +7.15%
Jan 31, 23
14 Russell Personalized DI All Cap SMA 27.78K (0.10%) 0.00
Increased by 0.00%
Dec 31, 22
15 Thrivent Small Cap Index 26.44K (0.10%) 0.00
Increased by 0.00%
Feb 28, 23
16 CPR USA ESG P 26.00K (0.10%) 0.00
Increased by 0.00%
Dec 31, 22
17 DCM Merger Arbitrage 25.40K (0.10%) 25.40K
Increased by +100.00%
Sep 30, 22
18 Leadersel Event Driven B Acc 25.00K (0.09%) 3.51K
Increased by +14.03%
Dec 31, 22
19 Empower S&P SmallCap 600® Index Inv 24.85K (0.09%) -2.87K
Decreased by -11.55%
Dec 31, 22
20 AltShares Merger Arbitrage ETF 22.69K (0.09%) -5.93K
Decreased by -26.15%
Feb 28, 23