Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 1.96%
2 IMOM 1.65%
3 EWA 1.07%
4 FLAU 1.03%
5 EPP 0.74%
6 JIG 0.67%
7 GDVD 0.62%
8 BBAX 0.60%
9 MXI 0.56%
10 GDVD 0.51%
11 RAYD 0.33%
12 AVSD 0.24%
13 CVIE 0.24%
14 IPAC 0.19%
15 IDHQ 0.19%
16 EASG 0.18%
17 IMTM 0.17%
18 IQLT 0.16%
19 MFDX 0.16%
20 DMXF 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 6.13M (1.43%) 4.08M
Increased by +66.57%
Mar 31, 25
2 Citigroup Inc 5.33M (1.24%) 5.32M
Increased by +99.83%
Mar 31, 25
3 Wellington Management Company LLP 3.84M (0.90%) 3.84M
Increased by +100.00%
Mar 31, 25
4 Massachusetts Financial Services Company 3.73M (0.87%) 3.73M
Increased by +100.00%
Mar 31, 25
5 Goldman Sachs Group Inc 2.70M (0.63%) 1.66M
Increased by +61.64%
Mar 31, 25
6 FMR Inc 1.79M (0.42%) 1.65M
Increased by +91.94%
Mar 31, 25
7 UBS Group AG 1.69M (0.39%) 1.68M
Increased by +99.39%
Mar 31, 25
8 Bank of America Corp 1.26M (0.29%) 807.75K
Increased by +64.06%
Mar 31, 25
9 Lazard Asset Management LLC 1.09M (0.25%) 125.19K
Increased by +11.49%
Mar 31, 25
10 Millennium Management LLC 997.88K (0.23%) 978.31K
Increased by +98.04%
Mar 31, 25
11 BlackRock Inc 849.08K (0.20%) 10.72K
Increased by +1.26%
Mar 31, 25
12 JPMorgan Chase & Co 517.22K (0.12%) 500.65K
Increased by +96.80%
Mar 31, 25
13 Private Asset Group LLC 396.65K (0.09%) 396.65K
Increased by +100.00%
Mar 31, 25
14 Northern Trust Corp 387.98K (0.09%) 13.82K
Increased by +3.56%
Mar 31, 25
15 Point72 Asset Management, L.P. 385.60K (0.09%) 385.60K
Increased by +100.00%
Jun 30, 24
16 Acadian Asset Management LLC 313.93K (0.07%) 89.17K
Increased by +28.40%
Mar 31, 24
17 Jane Street Group LLC 279.01K (0.07%) 192.48K
Increased by +68.99%
Mar 31, 25
18 Marshall Wace Asset Management Ltd 272.55K (0.06%) 250.84K
Increased by +92.03%
Mar 31, 25
19 Verition Fund Managegment, LLC 245.29K (0.06%) 245.29K
Increased by +100.00%
Mar 31, 25
20 Jennison Associates LLC 240.17K (0.06%) -95.06K
Decreased by -39.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 4.75M (1.11%) 0.00
Increased by 0.00%
May 30, 25
2 MFS Mid Cap Value A 3.62M (0.84%) 778.58K
Increased by +21.50%
Apr 30, 25
3 MFS Mid Cap Value Equity 2.84M (0.66%) 2.84M
Increased by +100.00%
Mar 31, 25
4 Fidelity Blue Chip Growth 986.70K (0.23%) 711.10K
Increased by +72.07%
Apr 30, 25
5 MFS Meridian Prudent Capital I1 USD 941.84K (0.22%) 941.84K
Increased by +100.00%
Apr 30, 25
6 Fidelity Value 882.90K (0.21%) 252.90K
Increased by +28.64%
Apr 30, 25
7 MFS Global Equity B 781.38K (0.18%) 339.36K
Increased by +43.43%
May 31, 25
8 MFS Meridian Prudent Wealth I1 USD 732.39K (0.17%) 732.39K
Increased by +100.00%
Apr 30, 25
9 Wellington CIF II SMID Cap Research 725.99K (0.17%) 725.99K
Increased by +100.00%
Mar 31, 25
10 MFS New Discovery I 528.07K (0.12%) 528.07K
Increased by +100.00%
Apr 30, 25
11 MFS Meridian Global Equity A1 USD 492.84K (0.12%) 492.84K
Increased by +100.00%
Apr 30, 25
12 MFS Mid Cap Value Fund CL 8W 462.09K (0.11%) 104.67K
Increased by +22.65%
Apr 30, 25
13 Strategic Advisers U.S. Total Stock 454.69K (0.11%) 120.25K
Increased by +26.45%
Apr 30, 25
14 MFS Global Equity 441.12K (0.10%) 164.98K
Increased by +37.40%
May 31, 25
15 Fidelity Mid Cap Value 359.90K (0.08%) 169.80K
Increased by +47.18%
Apr 30, 25
16 JNL/MFS Mid Cap Value A 326.30K (0.08%) 326.30K
Increased by +100.00%
Mar 31, 25
17 Brighthouse/Wellington Large Cap Rsrch A 257.50K (0.06%) 257.50K
Increased by +100.00%
Mar 31, 25
18 Nationwide Institutional Service 224.75K (0.05%) 224.75K
Increased by +100.00%
May 31, 25
19 Fidelity Blue Chip Growth K6 224.44K (0.05%) 161.14K
Increased by +71.80%
Apr 30, 25
20 Fidelity Series Blue Chip Growth 178.70K (0.04%) 131.10K
Increased by +73.36%
Apr 30, 25