Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 8.78%
2 BESF 3.42%
3 CBSE 2.41%
4 CBLS 1.94%
5 LNGX 1.50%
6 USAI 1.37%
7 MLPX 1.36%
8 MVPA 1.33%
9 ENFR 1.27%
10 USNG 1.25%
11 XOP 1.21%
12 GUSH 0.87%
13 MDST 0.82%
14 CSNR 0.74%
15 LQAI 0.64%
16 IEO 0.60%
17 TSEL 0.48%
18 IPO 0.47%
19 ELFY 0.46%
20 TPYP 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.38M (6.03%) 277.27K
Increased by +0.98%
Jun 30, 22
2 UBS O'Connor LLC 11.68M (2.48%) 11.68M
Increased by +100.00%
Jun 30, 22
3 JPMorgan Chase & Co 10.34M (2.20%) 471.46K
Increased by +4.56%
Jun 30, 22
4 Bank of America Corp 8.35M (1.77%) 1.76M
Increased by +21.08%
Jun 30, 22
5 State Street Corporation 8.21M (1.75%) -625.57K
Decreased by -7.62%
Jun 30, 22
6 Adage Capital Partners Gp LLC 5.34M (1.14%) 2.63M
Increased by +49.30%
Jun 30, 22
7 Barclays PLC 5.28M (1.12%) -94.59K
Decreased by -1.79%
Jun 30, 22
8 Pentwater Capital Management LP 5.24M (1.11%) 640.00K
Increased by +12.21%
Jun 30, 22
9 Geode Capital Management, LLC 4.46M (0.95%) 33.41K
Increased by +0.75%
Jun 30, 22
10 Davidson Kempner Capital Management LP 4.17M (0.89%) -188.90K
Decreased by -4.53%
Jun 30, 22
11 Dimensional Fund Advisors, Inc. 3.92M (0.83%) -310.19K
Decreased by -7.91%
Jun 30, 22
12 Goldman Sachs Group Inc 3.86M (0.82%) 66.90K
Increased by +1.73%
Jun 30, 22
13 Omni Event Management Ltd 3.58M (0.76%) -504.58K
Decreased by -14.09%
Jun 30, 22
14 Millennium Management LLC 3.45M (0.73%) -4.04M
Decreased by -117.16%
Jun 30, 22
15 Magnetar Financial LLC 3.21M (0.68%) -2.84M
Decreased by -88.23%
Jun 30, 22
16 Citadel Advisors Llc 3.19M (0.68%) 1.57M
Increased by +49.22%
Jun 30, 22
17 Westchester Capital Management LLC 3.04M (0.65%) 527.47K
Increased by +17.36%
Jun 30, 22
18 Eckert Corp 2.87M (0.61%) 226.60K
Increased by +7.90%
Jun 30, 22
19 Test Hedge Fund Mgmt 2.81M (0.60%) 2.81M
Increased by +100.00%
Jun 30, 22
20 Sand Grove Capital Management LLP 2.75M (0.58%) 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 (0.83%) 1.00M
Increased by +25.68%
Mar 31, 22
2 The Merger Fund A 2.77M (0.59%) 462.47K
Increased by +16.71%
Jun 30, 22
3 TMA Global M&A Strategy Mother Fund 635.64K (0.14%) 635.64K
Increased by +100.00%
Mar 8, 22
4 BlackRock Extended Mkt Composite 529.05K (0.11%) 529.05K
Increased by +100.00%
Jun 30, 22
5 iShares Russell 2000 Small-Cap Idx Instl 388.16K (0.08%) 8.65K
Increased by +2.23%
Mar 31, 22
6 Picton Mahoney Fortified Arbtrg Pl Alt F 382.50K (0.08%) 15.20K
Increased by +3.97%
Jun 30, 22
7 The Vanguard Russell 2000 Growth Index 371.92K (0.08%) -29.13K
Decreased by -7.83%
Jun 30, 22
8 Russell Personalized DI All Cap SMA 254.90K (0.05%) 3.46K
Increased by +1.36%
Jun 30, 22
9 Empower S&P SmallCap 600® Index Inv 233.65K (0.05%) 28.80K
Increased by +12.33%
Jun 30, 22
10 PIMCO GIS Glb Cr Ast Allc Instl USD Acc 202.40K (0.04%) 0.00
Increased by 0.00%
Jun 30, 22
11 Leadersel Event Driven B Acc 150.48K (0.03%) 6.53K
Increased by +4.34%
Jun 30, 22
12 Picton Mahoney Fortified Arbtrg Alt Fd F 127.19K (0.03%) 700.00
Increased by +0.55%
Jun 30, 22
13 Gabelli ABC AAA 105.00K (0.02%) 0.00
Increased by 0.00%
Jun 30, 22
14 Northwestern Mutual Ser Index 600 Stk 104.83K (0.02%) 2.03K
Increased by +1.94%
Jun 30, 22
15 PIMCO Inflation Response MultiAsst Instl 98.72K (0.02%) 0.00
Increased by 0.00%
Jun 30, 22
16 BrighthouseII MetLife Russl 2000® Idx A 86.33K (0.02%) 0.00
Increased by 0.00%
Jun 30, 22
17 JPMorgan Market Expansion Enh Idx I 78.40K (0.02%) -3.70K
Decreased by -4.72%
Apr 30, 22
18 PIMCO Global Core Asset Allocation Instl 70.40K (0.01%) 0.00
Increased by 0.00%
Jun 30, 22
19 Gabelli Merger Plus+ Trust Ord 60.99K (0.01%) -27.90K
Decreased by -45.75%
Jun 30, 22
20 Vanguard Alternative Strategies Investor 58.20K (0.01%) 0.00
Increased by 0.00%
Jun 30, 22