Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 1.66%
2 IMOM 1.65%
3 MOTI 1.20%
4 EWA 1.07%
5 FLAU 0.76%
6 EPP 0.74%
7 JIG 0.67%
8 GDVD 0.62%
9 BBAX 0.58%
10 MXI 0.56%
11 GDVD 0.51%
12 FSST 0.48%
13 RAYD 0.33%
14 FDWM 0.32%
15 AVSD 0.24%
16 CVIE 0.24%
17 IPAC 0.19%
18 IDHQ 0.19%
19 EASG 0.18%
20 IMTM 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 14.08M (2.45%) 10.24M
Increased by +72.71%
Jun 30, 25
2 Massachusetts Financial Services Company 12.72M (2.21%) 8.99M
Increased by +70.68%
Jun 30, 25
3 Point72 Asset Management, L.P. 6.90M (1.20%) 6.90M
Increased by +100.00%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 6.42M (1.12%) 289.08K
Increased by +4.50%
Jun 30, 25
5 FMR Inc 6.13M (1.07%) 4.34M
Increased by +70.77%
Jun 30, 25
6 Citigroup Inc 5.33M (0.93%) 5.32M
Increased by +99.83%
Mar 31, 25
7 UBS Group AG 4.56M (0.79%) 2.86M
Increased by +62.87%
Jun 30, 25
8 Goldman Sachs Group Inc 4.01M (0.70%) 1.31M
Increased by +32.69%
Jun 30, 25
9 Balyasny Asset Management LLC 3.87M (0.67%) 3.68M
Increased by +94.96%
Jun 30, 25
10 Interval Partners, LP 3.13M (0.54%) 3.13M
Increased by +100.00%
Jun 30, 25
11 Citadel Advisors Llc 3.13M (0.54%) 3.04M
Increased by +97.07%
Jun 30, 25
12 Eminence Capital LLC 3.10M (0.54%) 3.10M
Increased by +100.00%
Jun 30, 25
13 Alyeska Investment Group, L.P. 2.26M (0.39%) 2.26M
Increased by +100.00%
Jun 30, 25
14 Schonfeld Strategic Advisors LLC 2.25M (0.39%) 2.25M
Increased by +100.00%
Jun 30, 25
15 Bank of America Corp 2.20M (0.38%) 943.93K
Increased by +42.81%
Jun 30, 25
16 Vanguard Group Inc 2.20M (0.38%) 2.20M
Increased by +100.00%
Jun 30, 25
17 Wolf Hill Capital Management, LP 2.17M (0.38%) 2.17M
Increased by +100.00%
Jun 30, 25
18 Millennium Management LLC 2.02M (0.35%) 1.02M
Increased by +50.66%
Jun 30, 25
19 Moore Capital Management, LP 1.82M (0.32%) 1.82M
Increased by +100.00%
Jun 30, 25
20 Natixis Advisors, LLC. 1.74M (0.30%) 1.53M
Increased by +88.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 4.75M (0.83%) 0.00
Increased by 0.00%
May 30, 25
2 MFS Mid Cap Value Equity 3.76M (0.65%) 916.24K
Increased by +24.38%
Jun 30, 25
3 MFS Mid Cap Value A 3.76M (0.65%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Windsor Investor Shares 3.04M (0.53%) 3.04M
Increased by +100.00%
Jun 30, 25
5 Fidelity Blue Chip Growth 2.33M (0.41%) 1.03M
Increased by +44.28%
Jul 31, 25
6 Fidelity Value 1.61M (0.28%) 727.54K
Increased by +45.18%
Jul 31, 25
7 Fidelity VIP Mid Cap Initial 1.58M (0.27%) 1.58M
Increased by +100.00%
Jul 31, 25
8 Vanguard Growth & Income Inv 1.49M (0.26%) 1.49M
Increased by +100.00%
Jun 30, 25
9 Fidelity Mid-Cap Stock 1.11M (0.19%) 1.11M
Increased by +100.00%
Jul 31, 25
10 MFS Meridian Global Equity A1 USD 1.01M (0.18%) 141.23K
Increased by +13.92%
Jun 30, 25
11 MFS Meridian Prudent Capital I1 USD 941.84K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
12 MFS Global Equity B 909.69K (0.16%) 128.31K
Increased by +14.10%
Jun 30, 25
13 MFS Global Equity 909.69K (0.16%) 909.69K
Increased by +100.00%
Jun 30, 25
14 MFS Global Equity USD 909.69K (0.16%) 909.69K
Increased by +100.00%
Jun 30, 25
15 MFS Meridian Prudent Wealth I1 USD 732.39K (0.13%) 0.00
Increased by 0.00%
Jun 30, 25
16 Wellington CIF II SMID Cap Research 725.99K (0.13%) 725.99K
Increased by +100.00%
Mar 31, 25
17 MFS New Discovery I 604.65K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
18 Hartford Capital Appreciation Y 542.87K (0.09%) 542.87K
Increased by +100.00%
Jun 30, 25
19 Wellington - SMID Opp Value Select 542.87K (0.09%) 542.87K
Increased by +100.00%
Jun 30, 25
20 Strategic Advisers U.S. Total Stock 526.16K (0.09%) 158.31K
Increased by +30.09%
Jul 31, 25