Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 1.66%
2 IMOM 1.65%
3 EWA 1.07%
4 FLAU 0.76%
5 EPP 0.74%
6 JIG 0.67%
7 GDVD 0.62%
8 MXI 0.56%
9 GDVD 0.51%
10 FSST 0.48%
11 BBAX 0.42%
12 RAYD 0.33%
13 FDWM 0.32%
14 AVSD 0.24%
15 CVIE 0.24%
16 IPAC 0.19%
17 IDHQ 0.19%
18 EASG 0.18%
19 VPL 0.17%
20 IMTM 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 14.08M (2.43%) 10.24M
Increased by +72.71%
Jun 30, 25
2 Massachusetts Financial Services Company 12.72M (2.20%) 8.99M
Increased by +70.68%
Jun 30, 25
3 Point72 Asset Management, L.P. 6.90M (1.19%) 6.90M
Increased by +100.00%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 6.13M (1.06%) 4.08M
Increased by +66.57%
Mar 31, 25
5 FMR Inc 6.13M (1.06%) 4.34M
Increased by +70.77%
Jun 30, 25
6 Citigroup Inc 5.33M (0.92%) 5.32M
Increased by +99.83%
Mar 31, 25
7 Goldman Sachs Group Inc 4.01M (0.69%) 1.31M
Increased by +32.69%
Jun 30, 25
8 Interval Partners, LP 3.13M (0.54%) 3.13M
Increased by +100.00%
Jun 30, 25
9 Citadel Advisors Llc 3.13M (0.54%) 3.04M
Increased by +97.07%
Jun 30, 25
10 Eminence Capital LLC 3.10M (0.53%) 3.10M
Increased by +100.00%
Jun 30, 25
11 Alyeska Investment Group, L.P. 2.26M (0.39%) 2.26M
Increased by +100.00%
Jun 30, 25
12 Schonfeld Strategic Advisors LLC 2.25M (0.39%) 2.25M
Increased by +100.00%
Jun 30, 25
13 Vanguard Group Inc 2.20M (0.38%) 2.20M
Increased by +100.00%
Jun 30, 25
14 Wolf Hill Capital Management, LP 2.17M (0.38%) 2.17M
Increased by +100.00%
Jun 30, 25
15 Natixis Advisors, LLC. 1.74M (0.30%) 1.53M
Increased by +88.22%
Jun 30, 25
16 UBS Group AG 1.69M (0.29%) 1.68M
Increased by +99.39%
Mar 31, 25
17 Lazard Asset Management LLC 1.43M (0.25%) 338.50K
Increased by +23.70%
Jun 30, 25
18 Woodline Partners LP 1.35M (0.23%) 1.35M
Increased by +100.00%
Jun 30, 25
19 Samlyn Capital, LLC 1.32M (0.23%) 1.32M
Increased by +100.00%
Jun 30, 25
20 Jump Financial LLC 1.31M (0.23%) 1.31M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 4.75M (0.82%) 0.00
Increased by 0.00%
May 30, 25
2 MFS Mid Cap Value A 3.76M (0.65%) 0.00
Increased by 0.00%
Jun 30, 25
3 MFS Mid Cap Value Equity 3.76M (0.65%) 916.24K
Increased by +24.38%
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 (0.40%) 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 909.69K (0.16%) 909.69K
Increased by +100.00%
Jun 30, 25
13 MFS Global Equity B 909.69K (0.16%) 128.31K
Increased by +14.10%
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 (0.10%) 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