Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFEN 13.36%
2 JETD 9.16%
3 JETU 9.16%
4 PPA 8.05%
5 MISL 7.80%
6 PWRD 7.57%
7 NETZ 7.57%
8 NATO 7.53%
9 GRW 5.96%
10 XLI 5.78%
11 FMCX 5.53%
12 FMCE 5.07%
13 TOLL 4.73%
14 VIS 4.61%
15 FIDU 4.48%
16 LOGO 4.39%
17 FTWO 4.24%
18 SPHQ 4.22%
19 BCUS 4.14%
20 DUSL 4.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Balyasny Asset Management LLC 2.00M (4.07%) 2.00M
Increased by +100.00%
 Jun 30, 22
2 Millennium Management LLC 1.40M (2.84%) 601.66K
Increased by +43.13%
 Jun 30, 22
3 Geode Capital Management, LLC 870.51K (1.77%) -170.25K
Decreased by -19.56%
 Jun 30, 22
4 Gamco Investors, Inc. Et Al 815.40K (1.66%) -2.50M
Decreased by -306.45%
 Jun 30, 22
5 Fidelity International Ltd 759.20K (1.54%) 50.50K
Increased by +6.65%
 Jun 30, 22
6 Gabelli Funds LLC 709.26K (1.44%) 51.65K
Increased by +7.28%
 Jun 30, 22
7 Renaissance Technologies Corp 612.20K (1.24%) 612.20K
Increased by +100.00%
 Jun 30, 22
8 Deutsche Bank AG 303.35K (0.62%) -14.21K
Decreased by -4.69%
 Jun 30, 22
9 Gabelli Securities Inc 256.74K (0.52%) 108.70K
Increased by +42.34%
 Jun 30, 22
10 Ameriprise Financial Inc 226.13K (0.46%) -59.50K
Decreased by -26.31%
 Jun 30, 22
11 JPMorgan Chase & Co 196.35K (0.40%) -91.16K
Decreased by -46.43%
 Jun 30, 22
12 Nuveen Asset Management, LLC 176.79K (0.36%) -53.04K
Decreased by -30.00%
 Jun 30, 22
13 Legal & General Group PLC 154.67K (0.31%) -5.33K
Decreased by -3.45%
 Jun 30, 22
14 Amvescap Plc. 152.57K (0.31%) 19.44K
Increased by +12.74%
 Jun 30, 22
15 Rhumbline Advisers 150.94K (0.31%) -19.91K
Decreased by -13.19%
 Jun 30, 22
16 Springbok Capital Management, LLC 136.81K (0.28%) 50.80K
Increased by +37.13%
 Jun 30, 22
17 U.S. Home Corporation 128.60K (0.26%) 128.60K
Increased by +100.00%
 Jun 30, 22
18 JANE STREET GROUP, LLC 126.24K (0.26%) 126.24K
Increased by +100.00%
 Jun 30, 22
19 DLD Asset Management, LP 120.00K (0.24%) 120.00K
Increased by +100.00%
 Jun 30, 22
20 Bank of America Corp 111.40K (0.23%) -40.15K
Decreased by -36.04%
 Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuance Mid Cap Value Institutional 3.45M (7.02%) 0.00
Increased by 0.00%
 Jul 31, 22
2 Nuance Concentrated Value Institutional 403.02K (0.82%) -21.46K
Decreased by -5.32%
 Jul 31, 22
3 Alpine ESG Merger Arbitrage EI EUR Acc 200.90K (0.41%) 200.90K
Increased by +100.00%
 Aug 31, 22
4 Xtrackers Stoxx Glb Sel Div 100 SwpETF1D 125.47K (0.25%) 125.47K
Increased by +100.00%
 May 31, 22
5 Nuance Concentrated Value L-S Invt 123.32K (0.25%) 10.38K
Increased by +8.42%
 Apr 30, 22
6 Fidelity Balanced Private Pool Cl B 120.19K (0.24%) 86.76K
Increased by +72.19%
 Aug 31, 22
7 BlackRock Extended Mkt Composite 111.59K (0.23%) 111.59K
Increased by +100.00%
 Jun 30, 22
8 TMA Global M&A Strategy Mother Fund 108.40K (0.22%) 108.40K
Increased by +100.00%
 Mar 8, 22
9 Morgan Stanley Pathway Sm-Mid Cap Eq 73.10K (0.15%) 0.00
Increased by 0.00%
 Aug 31, 22
10 The Vanguard Russell 2000 Growth Index 66.47K (0.14%) 66.47K
Increased by +100.00%
 Jun 30, 22
11 Fidelity Bal Income Private Pool Cl B 60.09K (0.12%) 43.32K
Increased by +72.10%
 Aug 31, 22
12 Leadersel Event Driven B Acc 55.67K (0.11%) 0.00
Increased by 0.00%
 Jun 30, 22
13 AB Merger Arbitrage S1 USD 53.71K (0.11%) 3.37K
Increased by +6.28%
 Aug 31, 22
14 Empower S&P SmallCap 600® Index Inv 49.94K (0.10%) 5.56K
Increased by +11.14%
 Jun 30, 22
15 Gabelli Merger Plus+ Trust Ord 37.49K (0.08%) 0.00
Increased by 0.00%
 Sep 30, 22
16 AltShares Merger Arbitrage ETF 32.63K (0.07%) -4.71K
Decreased by -14.45%
 Aug 31, 22
17 Gabelli Entpr Mergers & Acquisitions Y 21.50K (0.04%) 6.50K
Increased by +30.23%
 Jul 31, 22
18 UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X 21.07K (0.04%) 0.00
Increased by 0.00%
 Aug 31, 22
19 CS (Lux) Liquid Alternative Bt FBH EUR 19.90K (0.04%) 8.35K
Increased by +41.97%
 Jun 30, 22
20 Fidelity Balanced Ccy Netrl Priv Pool F5 9.96K (0.02%) 7.21K
Increased by +72.40%
 Aug 31, 22