Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DMRS 0.29%
2 EQWS 0.24%
3 RTLA 0.11%
4 SMD 0.07%
5 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.38M (37.05 K%) 277.27K
Increased by +0.98%
Jun 30, 22
2 UBS O'Connor LLC 11.68M (15.25 K%) 11.68M
Increased by +100.00%
Jun 30, 22
3 JPMorgan Chase & Co 10.34M (13.50 K%) 471.46K
Increased by +4.56%
Jun 30, 22
4 Bank of America Corp 8.35M (10.89 K%) 1.76M
Increased by +21.08%
Jun 30, 22
5 State Street Corporation 8.21M (10.72 K%) -625.57K
Decreased by -7.62%
Jun 30, 22
6 Adage Capital Partners Gp LLC 5.34M (6.98 K%) 2.63M
Increased by +49.30%
Jun 30, 22
7 Barclays PLC 5.28M (6.89 K%) -94.59K
Decreased by -1.79%
Jun 30, 22
8 Pentwater Capital Management LP 5.24M (6.84 K%) 640.00K
Increased by +12.21%
Jun 30, 22
9 Geode Capital Management, LLC 4.46M (5.83 K%) 33.41K
Increased by +0.75%
Jun 30, 22
10 Davidson Kempner Capital Management LP 4.17M (5.44 K%) -188.90K
Decreased by -4.53%
Jun 30, 22
11 Dimensional Fund Advisors, Inc. 3.92M (5.12 K%) -310.19K
Decreased by -7.91%
Jun 30, 22
12 Goldman Sachs Group Inc 3.86M (5.03 K%) 66.90K
Increased by +1.73%
Jun 30, 22
13 Omni Event Management Ltd 3.58M (4.68 K%) -504.58K
Decreased by -14.09%
Jun 30, 22
14 Millennium Management LLC 3.45M (4.50 K%) -4.04M
Decreased by -117.16%
Jun 30, 22
15 Magnetar Financial LLC 3.21M (4.20 K%) -2.84M
Decreased by -88.23%
Jun 30, 22
16 Citadel Advisors Llc 3.19M (4.16 K%) 1.57M
Increased by +49.22%
Jun 30, 22
17 Westchester Capital Management LLC 3.04M (3.97 K%) 527.47K
Increased by +17.36%
Jun 30, 22
18 Eckert Corp 2.87M (3.75 K%) 226.60K
Increased by +7.90%
Jun 30, 22
19 Test Hedge Fund Mgmt 2.81M (3.67 K%) 2.81M
Increased by +100.00%
Jun 30, 22
20 Sand Grove Capital Management LLP 2.75M (3.59 K%) 84.00K
Increased by +3.05%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Event Driven Equity Instl 3.90M (5.10 K%) 1.00M
Increased by +25.68%
Mar 31, 22
2 The Merger Fund A 2.77M (3.61 K%) 462.47K
Increased by +16.71%
Jun 30, 22
3 TMA Global M&A Strategy Mother Fund 635.64K (829.77%) 635.64K
Increased by +100.00%
Mar 8, 22
4 BlackRock Extended Mkt Composite 529.05K (690.63%) 529.05K
Increased by +100.00%
Jun 30, 22
5 iShares Russell 2000 Small-Cap Idx Instl 388.16K (506.71%) 8.65K
Increased by +2.23%
Mar 31, 22
6 Picton Mahoney Fortified Arbtrg Pl Alt F 382.50K (499.32%) 15.20K
Increased by +3.97%
Jun 30, 22
7 The Vanguard Russell 2000 Growth Index 371.92K (485.51%) -29.13K
Decreased by -7.83%
Jun 30, 22
8 Russell Personalized DI All Cap SMA 254.90K (332.75%) 3.46K
Increased by +1.36%
Jun 30, 22
9 Empower S&P SmallCap 600® Index Inv 233.65K (305.01%) 28.80K
Increased by +12.33%
Jun 30, 22
10 PIMCO GIS Glb Cr Ast Allc Instl USD Acc 202.40K (264.21%) 0.00
Increased by 0.00%
Jun 30, 22
11 Leadersel Event Driven B Acc 150.48K (196.44%) 6.53K
Increased by +4.34%
Jun 30, 22
12 Picton Mahoney Fortified Arbtrg Alt Fd F 127.19K (166.04%) 700.00
Increased by +0.55%
Jun 30, 22
13 Gabelli ABC AAA 105.00K (137.07%) 0.00
Increased by 0.00%
Jun 30, 22
14 Northwestern Mutual Ser Index 600 Stk 104.83K (136.84%) 2.03K
Increased by +1.94%
Jun 30, 22
15 PIMCO Inflation Response MultiAsst Instl 98.72K (128.87%) 0.00
Increased by 0.00%
Jun 30, 22
16 BrighthouseII MetLife Russl 2000® Idx A 86.33K (112.70%) 0.00
Increased by 0.00%
Jun 30, 22
17 JPMorgan Market Expansion Enh Idx I 78.40K (102.34%) -3.70K
Decreased by -4.72%
Apr 30, 22
18 PIMCO Global Core Asset Allocation Instl 70.40K (91.90%) 0.00
Increased by 0.00%
Jun 30, 22
19 Gabelli Merger Plus+ Trust Ord 60.99K (79.62%) -27.90K
Decreased by -45.75%
Jun 30, 22
20 Vanguard Alternative Strategies Investor 58.20K (75.98%) 0.00
Increased by 0.00%
Jun 30, 22