Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLCA 1.78%
2 EWC 1.40%
3 QLVD 0.94%
4 VIGI 0.71%
5 UIVM 0.64%
6 IDLV 0.59%
7 AVIV 0.49%
8 TOUS 0.48%
9 LCTD 0.47%
10 TPIF 0.46%
11 IDMO 0.46%
12 FDT 0.41%
13 FEDM 0.35%
14 DFSI 0.34%
15 AVSD 0.34%
16 AVDV 0.32%
17 IQDY 0.31%
18 CIZ 0.31%
19 CIL 0.28%
20 IXG 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 1.65K (0.05%) 1.61K
Increased by +97.58%
Dec 31, 24
2 SIMPLEX TRADING, LLC 118.00 (0.00%) 118.00
Increased by +100.00%
Mar 31, 25
3 Rhumbline Advisers 94.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
4 Barclays PLC 76.00 (0.00%) 76.00
Increased by +100.00%
Mar 31, 25
5 BNP Paribas Arbitrage, SA 23.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
6 Citadel Advisors Llc 0.00 (0.00%) -22.35K
Decreased by N/A%
Jun 30, 23
7 Geode Capital Management, LLC 0.00 (0.00%) -23.10K
Decreased by N/A%
Sep 30, 24
8 JPMorgan Chase & Co 0.00 (0.00%) 0.00
Decreased by N/A%
Dec 31, 24
9 Qube Research & Technologies 0.00 (0.00%) -115.00
Decreased by N/A%
Sep 30, 24
10 Renaissance Technologies Corp 0.00 (0.00%) -45.00K
Decreased by N/A%
Jun 30, 23
11 TWO SIGMA SECURITIES, LLC 0.00 (0.00%) -71.92K
Decreased by N/A%
Sep 30, 24
12 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 (159.71%) 0.00
Increased by 0.00%
Oct 31, 24
2 IQ Merger Arbitrage ETF 5.40M (148.55%) -35.56K
Decreased by -0.66%
Jul 31, 24
3 Neuberger Berman Intl Sel Trust-Class IV 429.56K (11.81%) 429.56K
Increased by +100.00%
Dec 31, 24
4 PPA Citi MACS Tax Aware (Lvl 2.5) 108.52K (2.98%) 108.52K
Increased by +100.00%
Jun 30, 24
5 Parametric CC ESG International ADR - TM 36.37K (1.00%) 36.37K
Increased by +100.00%
Jun 30, 23
6 PPA Citi MACS Tax Aware (Lvl 5) 19.78K (0.54%) 19.78K
Increased by +100.00%
Jun 30, 24
7 Towle Value 13.00K (0.36%) 13.00K
Increased by +100.00%
Dec 31, 24
8 PPA Citi MACS Tax Aware (Lvl 4) 10.71K (0.29%) 10.71K
Increased by +100.00%
Jun 30, 24
9 Fidelity Nasdaq Composite Index 8.32K (0.23%) 0.00
Increased by 0.00%
Mar 31, 25
10 Kovitz Dividend Income 2.67K (0.07%) 2.67K
Increased by +100.00%
Sep 30, 24
11 PPA Citi MACS Tax Aware – ETF (Lvl 2.5) 2.29K (0.06%) 2.29K
Increased by +100.00%
Jun 30, 24
12 Parametric CC US Large Cap Growth – TMW 1.88K (0.05%) 1.88K
Increased by +100.00%
Jun 30, 23
13 Parametric CC US Broad Cap Growth - TMW 1.36K (0.04%) 1.36K
Increased by +100.00%
Jun 30, 23
14 Leuthold Select Industries 385.00 (0.01%) 385.00
Increased by +100.00%
Sep 30, 23