Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.24%
2 DIV 2.23%
3 SDIV 1.12%
4 LOPP 0.61%
5 HEJD 0.33%
6 FPXE 0.06%
7 EQAL 0.05%
8 VTWG 0.04%
9 PRFZ 0.04%
10 RFLR 0.04%
11 AVSC 0.03%
12 ONEY 0.02%
13 VTWO 0.02%
14 RSSL 0.02%
15 UWM 0.01%
16 URTY 0.01%
17 ONEV 0.01%
18 DFAS 0.01%
19 DCOR 0.00%
20 FNDA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brahman Capital Corp 4.99M (10.93%) 1.49M
Increased by +29.97%
Jun 30, 21
2 Hawk Ridge Management LLC 4.33M (9.49%) 4.03M
Increased by +93.02%
Jun 30, 21
3 Loews Corp 3.40M (7.46%) 3.40M
Increased by +100.00%
Jun 30, 21
4 Anchorage Advisors, LLC 2.50M (5.48%) 0.00
Increased by 0.00%
Jun 30, 21
5 Tarsadia Capital, LLC 2.49M (5.46%) 946.13K
Increased by +38.02%
Jun 30, 21
6 Schwartz Investment Counsel Inc 2.00M (4.38%) 2.00M
Increased by +100.00%
Jun 30, 21
7 Millennium Management LLC 1.77M (3.88%) -333.76K
Decreased by -18.88%
Jun 30, 21
8 Marshall Wace Asset Management Ltd 1.50M (3.29%) -70.46K
Decreased by -4.70%
Jun 30, 21
9 Balyasny Asset Management LLC 1.47M (3.21%) -157.21K
Decreased by -10.73%
Jun 30, 21
10 Test Hedge Fund Mgmt 1.45M (3.17%) 136.02K
Increased by +9.40%
Jun 30, 21
11 King Street Capital Management LP 1.40M (3.07%) 600.00K
Increased by +42.86%
Jun 30, 21
12 Pelham Capital Ltd 1.29M (2.83%) 1.29M
Increased by +100.00%
Jun 30, 21
13 Goldman Sachs Group Inc 1.19M (2.62%) 1.19M
Increased by +100.00%
Jun 30, 21
14 CNA Financial Corp 1.10M (2.40%) 1.10M
Increased by +100.00%
Jun 30, 21
15 Mountaineer Partners Management LLC 1.03M (2.25%) 1.03M
Increased by +100.00%
Jun 30, 21
16 Corsair Capital Management LLC 1.00M (2.20%) 1.00M
Increased by +100.00%
Jun 30, 21
17 Citadel Advisors Llc 1.00M (2.19%) 1.00M
Increased by +100.00%
Jun 30, 21
18 Moore Capital Management, LP 1.00M (2.19%) 0.00
Increased by 0.00%
Jun 30, 21
19 Fortress Investment Group LLC 869.57K (1.91%) 0.00
Increased by 0.00%
Jun 30, 21
20 Magnetar Financial LLC 864.79K (1.90%) -1.58M
Decreased by -182.99%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 2.18M (4.79%) 2.18M
Increased by +100.00%
Jul 31, 21
2 The Merger Fund A 383.40K (0.84%) -23.15K
Decreased by -6.04%
Jun 30, 21
3 Great-West T. Rowe Price Mid Cp Gr Inv 237.21K (0.52%) 0.00
Increased by 0.00%
Jun 30, 21
4 JPM Multi-Manager Alt C (acc) USD 175.54K (0.38%) 128.50K
Increased by +73.20%
Jul 31, 21
5 Gabelli Asset AAA 167.00K (0.37%) 42.00K
Increased by +25.15%
Jun 30, 21
6 Gabelli Equity Trust 90.00K (0.20%) 30.00K
Increased by +33.33%
Jun 30, 21
7 Virtus Westchester Event-Driven Fd I 61.90K (0.14%) -3.74K
Decreased by -6.04%
Jun 30, 21
8 MFS® VIT III New Discovery Value Initial 28.93K (0.06%) 28.93K
Increased by +100.00%
Jul 31, 21
9 High Income Securities 25.00K (0.05%) 25.00K
Increased by +100.00%
Feb 28, 21
10 GAMCO Intl SICAV All Cap Value F (USD) 10.00K (0.02%) 10.00K
Increased by +100.00%
Jun 30, 21
11 The Merger Fund VL I 5.32K (0.01%) -321.00
Decreased by -6.04%
Jun 30, 21
12 Gabelli ESG I 5.00K (0.01%) 5.00K
Increased by +100.00%
Jun 30, 21
13 Virtus Westchester Credit Event Fd I 2.65K (0.01%) -161.00
Decreased by -6.07%
Jun 30, 21
14 Nationwide Multi-Cap Portfolio R6 54.00 (0.00%) 0.00
Increased by 0.00%
Jul 31, 21