Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PMOM 0.87%
2 EZY 0.82%
3 MIDZ 0.37%
4 SMD 0.35%
5 DMRM 0.14%
6 PSM 0.12%
7 REW 0.10%
8 ONEK 0.04%
9 THRK 0.04%
10 RWCD 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.25M (9.68%) 65.63K
Increased by +0.58%
Jun 30, 22
2 Clarkston Capital Partners, LLC 5.89M (5.07%) -118.02K
Decreased by -2.00%
Jun 30, 22
3 UBS O'Connor LLC 5.29M (4.55%) 5.29M
Increased by +100.00%
Jun 30, 22
4 State Street Corporation 3.17M (2.73%) -65.36K
Decreased by -2.06%
Jun 30, 22
5 Fidelity International Ltd 2.26M (1.95%) 2.18M
Increased by +96.18%
Jun 30, 22
6 Beryl Capital Management LLC 2.06M (1.78%) 2.06M
Increased by +100.00%
Jun 30, 22
7 Bank of America Corp 1.95M (1.68%) -460.94K
Decreased by -23.69%
Jun 30, 22
8 Northern Trust Corp 1.75M (1.51%) -796.39K
Decreased by -45.54%
Jun 30, 22
9 JPMorgan Chase & Co 1.71M (1.47%) 620.55K
Increased by +36.36%
Jun 30, 22
10 Geode Capital Management, LLC 1.56M (1.34%) -47.05K
Decreased by -3.02%
Jun 30, 22
11 Eckert Corp 1.53M (1.31%) 1.53M
Increased by +100.00%
Jun 30, 22
12 Pentwater Capital Management LP 1.44M (1.24%) 1.44M
Increased by +100.00%
Jun 30, 22
13 Bank of New York Mellon Corp 1.37M (1.18%) 108.34K
Increased by +7.89%
Jun 30, 22
14 Goldman Sachs Group Inc 1.23M (1.06%) 707.69K
Increased by +57.41%
Jun 30, 22
15 AllianceBernstein L.P. 1.11M (0.96%) 959.00
Increased by +0.09%
Jun 30, 22
16 Millennium Management LLC 1.09M (0.94%) 393.81K
Increased by +36.23%
Jun 30, 22
17 Omni Event Management Ltd 1.04M (0.90%) 1.04M
Increased by +100.00%
Jun 30, 22
18 Balyasny Asset Management LLC 1.03M (0.89%) 979.87K
Increased by +95.28%
Jun 30, 22
19 Water Island Capital LLC 1.02M (0.88%) 1.02M
Increased by +100.00%
Jun 30, 22
20 Charles Schwab Investment Management Inc 986.55K (0.85%) -11.30K
Decreased by -1.15%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Equity Dividend Instl 5.41M (4.66%) 426.06K
Increased by +7.87%
Mar 31, 22
2 NexPoint Merger Arbitrage Z 963.55K (0.83%) 963.55K
Increased by +100.00%
Jun 30, 22
3 BlackRock Large Cap Focus Value Instl 701.75K (0.60%) 111.31K
Increased by +15.86%
Mar 31, 22
4 Fidelity Dividend Series F 583.56K (0.50%) 27.06K
Increased by +4.64%
Jun 30, 22
5 Fidelity Dividend Plus Series A 522.00K (0.45%) 27.00K
Increased by +5.17%
Jun 30, 22
6 Fidelity Canadian Large Cap Class F 511.22K (0.44%) 511.22K
Increased by +100.00%
Jun 30, 22
7 Fidelity Monthly Income Series F 428.44K (0.37%) 428.44K
Increased by +100.00%
Jun 30, 22
8 BlackRock Enhanced Equity Div 395.14K (0.34%) -94.40K
Decreased by -23.89%
Jun 30, 22
9 Russell 1000 Index Fund 334.01K (0.29%) 0.00
Increased by 0.00%
Jun 30, 22
10 BlackRock Mid-Cap Value Institutional 326.94K (0.28%) 4.62K
Increased by +1.41%
Mar 31, 22
11 FMI Common Stock Investor 310.00K (0.27%) -145.00K
Decreased by -46.77%
Jun 30, 22
12 State Farm Growth 261.50K (0.23%) 0.00
Increased by 0.00%
Jun 30, 22
13 BlackRock Extended Mkt Composite 244.25K (0.21%) 244.25K
Increased by +100.00%
Jun 30, 22
14 Fidelity Canadian Asset Allocation B 214.00K (0.18%) 214.00K
Increased by +100.00%
Jun 30, 22
15 TCW High Yield Bond I 175.00K (0.15%) 0.00
Increased by 0.00%
Sep 30, 22
16 Picton Mahoney Fortified Arbtrg Pl Alt F 169.62K (0.15%) -101.90K
Decreased by -60.07%
Jun 30, 22
17 Centerstone Investors I 150.00K (0.13%) 0.00
Increased by 0.00%
Jun 30, 22
18 Fidelity Concntr Val Priv Pool Sr F 129.79K (0.11%) 129.79K
Increased by +100.00%
Jun 30, 22
19 Leadersel Event Driven B Acc 126.64K (0.11%) 29.00K
Increased by +22.90%
Jun 30, 22
20 Russell Personalized DI All Cap SMA 116.50K (0.10%) -95.00
Decreased by -0.08%
Jun 30, 22