Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMG 0.90%
2 WREI 0.81%
3 PMOM 0.51%
4 REK 0.50%
5 SRS 0.50%
6 HDLB 0.40%
7 MIDZ 0.34%
8 RAVI 0.27%
9 IXSE 0.25%
10 SMD 0.25%
11 DMRM 0.19%
12 PIN 0.14%
13 FLIN 0.12%
14 DFEV 0.09%
15 SKOR 0.08%
16 EPI 0.06%
17 XC 0.04%
18 XSOE 0.04%
19 AVEM 0.03%
20 FLAX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.08M (14.53%) -9.70K
Decreased by -0.05%
Jun 30, 22
2 State Street Corporation 7.58M (5.48%) -54.21K
Decreased by -0.72%
Jun 30, 22
3 UBS O'Connor LLC 7.17M (5.19%) 7.17M
Increased by +100.00%
Jun 30, 22
4 AllianceBernstein L.P. 3.78M (2.74%) -1.68M
Decreased by -44.50%
Jun 30, 22
5 Allspring Global Investments Holdings, LLC 3.76M (2.72%) -201.48K
Decreased by -5.36%
Jun 30, 22
6 Fidelity International Ltd 3.32M (2.40%) 3.32M
Increased by +100.00%
Jun 30, 22
7 Soros Fund Management LLC 3.13M (2.26%) 3.13M
Increased by +100.00%
Jun 30, 22
8 Goldman Sachs Group Inc 3.01M (2.18%) 2.34M
Increased by +77.75%
Jun 30, 22
9 JPMorgan Chase & Co 2.41M (1.74%) -4.67M
Decreased by -193.77%
Jun 30, 22
10 Westchester Capital Management LLC 2.19M (1.59%) 2.19M
Increased by +100.00%
Jun 30, 22
11 Geode Capital Management, LLC 2.11M (1.52%) -30.63K
Decreased by -1.46%
Jun 30, 22
12 Dimensional Fund Advisors, Inc. 2.06M (1.49%) -86.75K
Decreased by -4.20%
Jun 30, 22
13 Balyasny Asset Management LLC 1.99M (1.44%) 1.99M
Increased by +100.00%
Jun 30, 22
14 Renaissance Technologies Corp 1.74M (1.26%) 1.29M
Increased by +74.04%
Jun 30, 22
15 Glazer Capital, LLC 1.67M (1.21%) 1.67M
Increased by +100.00%
Jun 30, 22
16 Apg Investments Us Inc 1.66M (1.20%) -407.86K
Decreased by -24.51%
Jun 30, 22
17 Bank of America Corp 1.62M (1.17%) 1.31M
Increased by +81.15%
Jun 30, 22
18 Bank of New York Mellon Corp 1.55M (1.12%) 24.00K
Increased by +1.55%
Jun 30, 22
19 T. Rowe Price Associates, Inc. 1.53M (1.11%) -6.21M
Decreased by -405.39%
Jun 30, 22
20 Barrow Hanley Mewhinney & Strauss LLC 1.52M (1.10%) 84.24K
Increased by +5.55%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 4.11M (2.97%) 4.11M
Increased by +100.00%
Jun 30, 22
2 Allspring Special US Mid Cap Value Eq 3.21M (2.32%) 0.00
Increased by 0.00%
Jun 30, 22
3 Allspring Special Mid Cap Value Inst 2.58M (1.87%) -629.70K
Decreased by -24.39%
Jul 31, 22
4 BSF Global Event Driven Z2 USD 2.36M (1.71%) 2.36M
Increased by +100.00%
May 31, 22
5 The Merger Fund A 1.84M (1.33%) 1.84M
Increased by +100.00%
Jun 30, 22
6 First Trust Merger Arbitrage Cl I 1.27M (0.92%) 1.27M
Increased by +100.00%
Jun 30, 22
7 NexPoint Merger Arbitrage Z 1.11M (0.80%) 1.11M
Increased by +100.00%
Jun 30, 22
8 DFA Real Estate Securities I 999.38K (0.72%) 0.00
Increased by 0.00%
Jul 31, 22
9 Delaware Ivy Mid Cap Income Opps I 902.28K (0.65%) 0.00
Increased by 0.00%
Apr 30, 22
10 T. Rowe Price Small-Cap Value 830.52K (0.60%) -117.41K
Decreased by -14.14%
Jun 30, 22
11 Fidelity Canadian Large Cap Class F 828.00K (0.60%) 828.00K
Increased by +100.00%
Jun 30, 22
12 Fidelity® Extended Market Index 710.45K (0.51%) 2.52K
Increased by +0.35%
Jul 31, 22
13 Fidelity Dividend Series F 634.73K (0.46%) 74.00K
Increased by +11.66%
Jun 30, 22
14 DFA Global Real Estate Securities Port 593.16K (0.43%) 0.00
Increased by 0.00%
Jul 31, 22
15 iShares Glb Prpty Secs Eq Idx (UK) L Acc 590.75K (0.43%) 15.39K
Increased by +2.61%
Jun 30, 22
16 Fidelity Dividend Plus Series A 567.00K (0.41%) 45.00K
Increased by +7.94%
Jun 30, 22
17 Fidelity Monthly Income Series F 562.05K (0.41%) 562.05K
Increased by +100.00%
Jun 30, 22
18 Nikko World REIT Mother 524.99K (0.38%) -719.16K
Decreased by -136.99%
Jan 5, 22
19 Russell 1000 Index Fund 406.76K (0.29%) 0.00
Increased by 0.00%
Jun 30, 22
20 Jennison Global Equity Income 389.34K (0.28%) -205.12K
Decreased by -52.68%
Jun 30, 22