Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBCA 1.78%
2 FLCA 1.72%
3 EWC 1.71%
4 VIGI 0.89%
5 QLVD 0.89%
6 TIER 0.86%
7 LCTD 0.67%
8 UIVM 0.64%
9 IDMO 0.63%
10 IDLV 0.59%
11 RCGE 0.54%
12 TOUS 0.48%
13 DIHP 0.46%
14 TPIF 0.46%
15 AVIV 0.43%
16 IGTR 0.41%
17 FDT 0.41%
18 AVSD 0.36%
19 FEDM 0.35%
20 IXG 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Anson Funds Management LP 1.81M (18.91%) 1.81M
Increased by +100.00%
Jun 30, 25
2 Heights Capital Management Inc 1.44M (15.06%) 1.44M
Increased by +100.00%
Jun 30, 25
3 Citadel Advisors Llc 806.90K (8.44%) 806.90K
Increased by +100.00%
Jun 30, 25
4 Susquehanna International Group, LLP 49.98K (0.52%) 49.98K
Increased by +100.00%
Jun 30, 25
5 Group One Trading, LP 3.03K (0.03%) 3.03K
Increased by +100.00%
Jun 30, 25
6 SIMPLEX TRADING, LLC 644.00 (0.01%) 644.00
Increased by +100.00%
Jun 30, 25
7 UBS Group AG 464.00 (0.00%) -5.33K
Decreased by -1.15 K%
Jun 30, 25
8 Rhumbline Advisers 94.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
9 Barclays PLC 76.00 (0.00%) 76.00
Increased by +100.00%
Jun 30, 25
10 BNP Paribas Arbitrage, SA 23.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
11 Geode Capital Management, LLC 0.00 (0.00%) -23.10K
Decreased by N/A%
Sep 30, 24
12 JPMorgan Chase & Co 0.00 (0.00%) 0.00
Decreased by N/A%
Dec 31, 24
13 Qube Research & Technologies 0.00 (0.00%) -115.00
Decreased by N/A%
Sep 30, 24
14 Renaissance Technologies Corp 0.00 (0.00%) -45.00K
Decreased by N/A%
Jun 30, 23
15 TWO SIGMA SECURITIES, LLC 0.00 (0.00%) -71.92K
Decreased by N/A%
Sep 30, 24
16 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 (60.72%) 0.00
Increased by 0.00%
Oct 31, 24
2 IQ Merger Arbitrage ETF 5.40M (56.48%) -35.56K
Decreased by -0.66%
Jul 31, 24
3 Neuberger Berman Intl Sel Trust-Class IV 429.56K (4.49%) 429.56K
Increased by +100.00%
Dec 31, 24
4 PPA Citi MACS Tax Aware (Lvl 2.5) 108.52K (1.13%) 108.52K
Increased by +100.00%
Jun 30, 24
5 Parametric CC ESG International ADR - TM 36.37K (0.38%) 36.37K
Increased by +100.00%
Jun 30, 23
6 PPA Citi MACS Tax Aware (Lvl 5) 19.78K (0.21%) 19.78K
Increased by +100.00%
Jun 30, 24
7 Towle Value 13.00K (0.14%) 13.00K
Increased by +100.00%
Dec 31, 24
8 PPA Citi MACS Tax Aware (Lvl 4) 10.71K (0.11%) 10.71K
Increased by +100.00%
Jun 30, 24
9 Fidelity Nasdaq Composite Index 8.32K (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
10 Cinvest Multigestión Oricalco FI 8.06K (0.08%) 8.06K
Increased by +100.00%
Jul 31, 25
11 Cinvest Multig Selec Oricalco FI 4.48K (0.05%) 4.48K
Increased by +100.00%
Jul 31, 25
12 Kovitz Dividend Income 2.67K (0.03%) 2.67K
Increased by +100.00%
Sep 30, 24
13 PPA Citi MACS Tax Aware – ETF (Lvl 2.5) 2.29K (0.02%) 2.29K
Increased by +100.00%
Jun 30, 24
14 Parametric CC US Large Cap Growth – TMW 1.88K (0.02%) 1.88K
Increased by +100.00%
Jun 30, 23
15 Parametric CC US Broad Cap Growth - TMW 1.36K (0.01%) 1.36K
Increased by +100.00%
Jun 30, 23
16 Leuthold Select Industries 385.00 (0.00%) 385.00
Increased by +100.00%
Sep 30, 23