Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDCF 1.98%
2 FMCX 1.74%
3 TAX 0.72%
4 AUSF 0.52%
5 IYZ 0.38%
6 RBUS 0.31%
7 BLES 0.28%
8 SMLF 0.25%
9 VOX 0.10%
10 PTL 0.07%
11 FCOM 0.06%
12 ESML 0.06%
13 DFSV 0.04%
14 ISCG 0.04%
15 JKK 0.04%
16 BKMC 0.04%
17 STXM 0.03%
18 BBMC 0.03%
19 JKJ 0.03%
20 ISCB 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aristeia Capital, LLC 1.60M (1.30%) -66.83K
Decreased by -4.18%
Jun 30, 25
2 Vanguard Group Inc 1.58M (1.28%) 53.75K
Increased by +3.41%
Jun 30, 25
3 BlackRock Inc 1.07M (0.87%) 54.98K
Increased by +5.15%
Jun 30, 25
4 State Of Wisconsin Investment Board 982.93K (0.80%) 322.37K
Increased by +32.80%
Jun 30, 25
5 FPR Partners LLC 801.72K (0.65%) -106.50K
Decreased by -13.28%
Mar 31, 25
6 Westchester Capital Management LLC 742.83K (0.60%) 511.98K
Increased by +68.92%
Jun 30, 25
7 Ruane, Cunniff & Goldfarb L.P. 668.81K (0.54%) -5.26K
Decreased by -0.79%
Jun 30, 25
8 JNE Partners LLP 635.15K (0.52%) 0.00
Increased by 0.00%
Jun 30, 25
9 Millennium Management LLC 609.34K (0.50%) 552.92K
Increased by +90.74%
Jun 30, 25
10 FMR Inc 528.52K (0.43%) -374.33K
Decreased by -70.83%
Mar 31, 25
11 Fidelity Management and Research Company 528.52K (0.43%) -374.33K
Decreased by -70.83%
Mar 31, 25
12 Empyrean Capital Partners, LP 500.00K (0.41%) 500.00K
Increased by +100.00%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 484.60K (0.39%) 75.70K
Increased by +15.62%
Jun 30, 25
14 Wealthfront Advisers LLC 476.61K (0.39%) 476.61K
Increased by +100.00%
Dec 31, 24
15 Seizert Capital Partners, LLC 474.63K (0.39%) 50.73K
Increased by +10.69%
Mar 31, 25
16 D. E. Shaw & Co LP 469.96K (0.38%) -55.80K
Decreased by -11.87%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 467.55K (0.38%) 111.85K
Increased by +23.92%
Jun 30, 25
18 Long Focus Capital Management, LLC 375.00K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
19 Citigroup Inc 372.44K (0.30%) 230.02K
Increased by +61.76%
Jun 30, 25
20 Verition Fund Managegment, LLC 361.52K (0.29%) 212.91K
Increased by +58.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 621.08K (0.50%) 425.90K
Increased by +68.57%
Jun 30, 25
2 Fidelity® Balanced 576.97K (0.47%) 63.25K
Increased by +10.96%
Oct 31, 23
3 Fidelity® Select Communication Services 560.92K (0.46%) -14.90K
Decreased by -2.66%
Nov 30, 23
4 Vanguard US Total Market Shares ETF 528.20K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 516.19K (0.42%) -11.45K
Decreased by -2.22%
Jul 31, 25
6 Strategic Advisers® Fidelity US TtlStk 475.63K (0.39%) 58.42K
Increased by +12.28%
Nov 30, 23
7 Vanguard Small Cap Index 406.37K (0.33%) 4.93K
Increased by +1.21%
Jul 31, 25
8 Strategic Advisers Fidelity US TtlStk 359.73K (0.29%) -11.10K
Decreased by -3.09%
May 31, 25
9 Sequoia 340.76K (0.28%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 241.20K (0.20%) 1.81K
Increased by +0.75%
Jul 31, 25
11 Westchester Merger Arbitrage Composite 195.18K (0.16%) 195.18K
Increased by +100.00%
Mar 31, 25
12 Fidelity Select Communication Services 175.29K (0.14%) -288.83K
Decreased by -164.77%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 159.97K (0.13%) -57.83K
Decreased by -36.15%
Jul 31, 25
14 Vanguard Mid Cap Index Institutional 159.13K (0.13%) -210.87K
Decreased by -132.51%
Mar 31, 24
15 Fidelity Stock Selec All Cp 132.23K (0.11%) 2.77K
Increased by +2.09%
Sep 30, 24
16 Hi-Line Capital Intrinsic Value Equity 128.53K (0.10%) -7.21K
Decreased by -5.61%
Jun 30, 24
17 DFA US Targeted Value I 124.84K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity Advisor Balanced M 120.50K (0.10%) 0.00
Increased by 0.00%
Jul 31, 24
19 Fidelity Balanced 120.50K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Stock Selec All Cp 119.70K (0.10%) 20.52K
Increased by +17.14%
Nov 30, 23