Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLCA 1.69%
2 EWC 1.40%
3 AVIV 0.58%
4 IDLV 0.53%
5 LCTD 0.50%
6 TPIF 0.48%
7 FDT 0.47%
8 TOUS 0.43%
9 FEDM 0.42%
10 IQDY 0.37%
11 AVSD 0.35%
12 DFSI 0.34%
13 CIL 0.33%
14 CIZ 0.31%
15 IXG 0.27%
16 IMTM 0.26%
17 AVDE 0.25%
18 VYMI 0.24%
19 STXI 0.23%
20 GSIE 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 106.16K (10.60%) 106.13K
Increased by +99.97%
Jun 30, 24
2 TWO SIGMA SECURITIES, LLC 71.92K (7.18%) 71.92K
Increased by +100.00%
Jun 30, 24
3 Geode Capital Management, LLC 23.10K (2.31%) 0.00
Increased by 0.00%
Jun 30, 24
4 Rhumbline Advisers 2.34K (0.23%) 0.00
Increased by 0.00%
Jun 30, 24
5 Barclays PLC 760.00 (0.08%) 760.00
Increased by +100.00%
Jun 30, 24
6 Qube Research & Technologies 115.00 (0.01%) 58.00
Increased by +50.43%
Jun 30, 24
7 JPMorgan Chase & Co 7.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
8 Citadel Advisors Llc 0.00 (0.00%) -22.35K
Decreased by N/A%
Jun 30, 23
9 Renaissance Technologies Corp 0.00 (0.00%) -45.00K
Decreased by N/A%
Jun 30, 23
10 Tower Research Capital LLC 0.00 (0.00%) -6.00
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 5.81M (580.07%) 0.00
Increased by 0.00%
Oct 31, 24
2 IQ Merger Arbitrage ETF 5.40M (539.53%) -35.56K
Decreased by -0.66%
Jul 31, 24
3 PPA Citi MACS Tax Aware (Lvl 2.5) 108.52K (10.84%) 108.52K
Increased by +100.00%
Jun 30, 24
4 Parametric CC ESG International ADR - TM 36.37K (3.63%) 36.37K
Increased by +100.00%
Jun 30, 23
5 Fidelity Nasdaq Composite Index 23.10K (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
6 PPA Citi MACS Tax Aware (Lvl 5) 19.78K (1.98%) 19.78K
Increased by +100.00%
Jun 30, 24
7 PPA Citi MACS Tax Aware (Lvl 4) 10.71K (1.07%) 10.71K
Increased by +100.00%
Jun 30, 24
8 Kovitz Dividend Income 2.67K (0.27%) 2.67K
Increased by +100.00%
Sep 30, 24
9 PPA Citi MACS Tax Aware – ETF (Lvl 2.5) 2.29K (0.23%) 2.29K
Increased by +100.00%
Jun 30, 24
10 Parametric CC US Large Cap Growth – TMW 1.88K (0.19%) 1.88K
Increased by +100.00%
Jun 30, 23
11 Parametric CC US Broad Cap Growth - TMW 1.36K (0.14%) 1.36K
Increased by +100.00%
Jun 30, 23
12 Leuthold Select Industries 385.00 (0.04%) 385.00
Increased by +100.00%
Sep 30, 23