Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBCA 1.95%
2 EWC 1.92%
3 FLCA 1.91%
4 ICPY 1.34%
5 VIGI 1.00%
6 QLVD 0.94%
7 IDMO 0.67%
8 RODM 0.65%
9 UIVM 0.64%
10 LCTD 0.64%
11 IDLV 0.59%
12 IGTR 0.58%
13 IMTM 0.56%
14 RCGE 0.53%
15 TIER 0.51%
16 TPIF 0.51%
17 TOUS 0.48%
18 DIHP 0.46%
19 AVIV 0.43%
20 FDT 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 395.79K (4.06%) -34.71K
Decreased by -8.77%
Mar 31, 26
2 Jane Street Group LLC 19.66K (0.20%) -8.52K
Decreased by -43.36%
Mar 31, 26
3 XTX Topco Ltd 19.36K (0.20%) -17.28K
Decreased by -89.28%
Mar 31, 26
4 TWO SIGMA SECURITIES, LLC 13.09K (0.13%) -5.07K
Decreased by -38.72%
Mar 31, 26
5 UBS Group AG 11.30K (0.12%) -50.17K
Decreased by -444.07%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 10.16K (0.10%) -22.50K
Decreased by -221.38%
Mar 31, 26
7 Rhumbline Advisers 94.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
8 BNP Paribas Arbitrage, SA 10.00 (0.00%) -13.00
Decreased by -130.00%
Mar 31, 26
9 Anson Funds Management LP 0.00 (0.00%) -1.81M
Decreased by N/A%
Sep 30, 25
10 Barclays PLC 0.00 (0.00%) -76.00
Decreased by N/A%
Mar 31, 26
11 Citadel Advisors Llc 0.00 (0.00%) -806.90K
Decreased by N/A%
Sep 30, 25
12 Geode Capital Management, LLC 0.00 (0.00%) -23.10K
Decreased by N/A%
Sep 30, 24
13 Group One Trading, LP 0.00 (0.00%) -3.03K
Decreased by N/A%
Sep 30, 25
14 Heights Capital Management Inc 0.00 (0.00%) -111.03K
Decreased by N/A%
Dec 31, 25
15 JPMorgan Chase & Co 0.00 (0.00%) -537.00
Decreased by N/A%
Mar 31, 26
16 Qube Research & Technologies 0.00 (0.00%) -115.00
Decreased by N/A%
Sep 30, 24
17 Renaissance Technologies Corp 0.00 (0.00%) -45.00K
Decreased by N/A%
Jun 30, 23
18 SIMPLEX TRADING, LLC 0.00 (0.00%) -644.00
Decreased by N/A%
Sep 30, 25
19 Susquehanna International Group, LLP 0.00 (0.00%) -47.57K
Decreased by N/A%
Mar 31, 26
20 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 (59.57%) 0.00
Increased by 0.00%
Oct 31, 24
2 IQ Merger Arbitrage ETF 5.40M (55.41%) -35.56K
Decreased by -0.66%
Jul 31, 24
3 Rutherford Multi-Cap Growth 1.58M (16.16%) -435.37K
Decreased by -27.64%
Mar 31, 26
4 Neuberger Berman Intl Sel Trust-Class IV 429.56K (4.41%) 429.56K
Increased by +100.00%
Dec 31, 24
5 Global X Blockchain ETF 341.15K (3.50%) 0.00
Increased by 0.00%
Apr 30, 26
6 PPA PSG SMA - Balanced 111.35K (1.14%) 111.35K
Increased by +100.00%
Mar 31, 26
7 PPA Citi MACS Tax Aware (Lvl 2.5) 108.52K (1.11%) 108.52K
Increased by +100.00%
Jun 30, 24
8 Templeton Growth A 104.75K (1.07%) 104.75K
Increased by +100.00%
Aug 31, 25
9 Templeton Growth Inc A 104.75K (1.07%) 104.75K
Increased by +100.00%
Aug 31, 25
10 Parametric CC ESG International ADR - TM 36.37K (0.37%) 36.37K
Increased by +100.00%
Jun 30, 23
11 PPA Citi MACS Tax Aware (Lvl 5) 19.78K (0.20%) 19.78K
Increased by +100.00%
Jun 30, 24
12 Global X Blockchain ETF USD Acc 13.15K (0.13%) 0.00
Increased by 0.00%
May 29, 26
13 Towle Value 13.00K (0.13%) 13.00K
Increased by +100.00%
Dec 31, 24
14 PPA Citi MACS Tax Aware (Lvl 4) 10.71K (0.11%) 10.71K
Increased by +100.00%
Jun 30, 24
15 Fidelity Nasdaq Composite Index 8.32K (0.09%) 0.00
Increased by 0.00%
Apr 30, 26
16 Cinvest Multigestión Oricalco FI 8.06K (0.08%) 0.00
Increased by 0.00%
Feb 28, 26
17 Cinvest Multig Selec Oricalco FI 4.48K (0.05%) 0.00
Increased by 0.00%
Feb 28, 26
18 Leuthold Global Fund 3.25K (0.03%) 18.00
Increased by +0.55%
Dec 31, 25
19 Parametric TM CC US SRI Broad Cap Wrap 2.98K (0.03%) 2.98K
Increased by +100.00%
Dec 31, 25
20 Kovitz Dividend Income 2.67K (0.03%) 2.67K
Increased by +100.00%
Sep 30, 24