Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBCA 1.80%
2 FLCA 1.79%
3 EWC 1.78%
4 ICPY 1.23%
5 VIGI 1.04%
6 QLVD 0.94%
7 LCTD 0.76%
8 IDMO 0.67%
9 UIVM 0.64%
10 RODM 0.61%
11 IDLV 0.55%
12 RCGE 0.55%
13 TPIF 0.49%
14 TOUS 0.48%
15 DIHP 0.46%
16 AVIV 0.43%
17 IGTR 0.41%
18 FDT 0.41%
19 BKCH 0.38%
20 AVSD 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 430.49K (4.54%) 430.49K
Increased by +100.00%
Dec 31, 25
2 Vontobel Holding Ltd. 51.05K (0.54%) 4.36K
Increased by +8.55%
Dec 31, 25
3 Susquehanna International Group, LLP 29.66K (0.31%) -20.32K
Decreased by -68.50%
Sep 30, 25
4 XTX Topco Ltd 26.00K (0.27%) 26.00K
Increased by +100.00%
Sep 30, 25
5 UBS Group AG 12.56K (0.13%) 12.09K
Increased by +96.31%
Sep 30, 25
6 JPMorgan Chase & Co 1.33K (0.01%) 1.33K
Increased by +100.00%
Sep 30, 25
7 Rhumbline Advisers 94.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 25
8 Barclays PLC 76.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 25
9 BNP Paribas Arbitrage, SA 23.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
10 Anson Funds Management LP 0.00 (0.00%) -1.81M
Decreased by N/A%
Sep 30, 25
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 Qube Research & Technologies 0.00 (0.00%) -115.00
Decreased by N/A%
Sep 30, 24
16 Renaissance Technologies Corp 0.00 (0.00%) -45.00K
Decreased by N/A%
Jun 30, 23
17 SIMPLEX TRADING, LLC 0.00 (0.00%) -644.00
Decreased by N/A%
Sep 30, 25
18 TWO SIGMA SECURITIES, LLC 0.00 (0.00%) -71.92K
Decreased by N/A%
Sep 30, 24
19 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 (61.30%) 0.00
Increased by 0.00%
Oct 31, 24
2 IQ Merger Arbitrage ETF 5.40M (57.02%) -35.56K
Decreased by -0.66%
Jul 31, 24
3 Rutherford Multi-Cap Growth 2.01M (21.22%) 2.01M
Increased by +100.00%
Dec 31, 25
4 Neuberger Berman Intl Sel Trust-Class IV 429.56K (4.53%) 429.56K
Increased by +100.00%
Dec 31, 24
5 Global X Blockchain ETF 305.71K (3.23%) 0.00
Increased by 0.00%
Feb 27, 26
6 Global X Blockchain ETF USD Acc 113.67K (1.20%) -936.00
Decreased by -0.82%
Feb 27, 26
7 PPA Citi MACS Tax Aware (Lvl 2.5) 108.52K (1.15%) 108.52K
Increased by +100.00%
Jun 30, 24
8 Templeton Growth Inc A 104.75K (1.11%) 104.75K
Increased by +100.00%
Aug 31, 25
9 Parametric CC ESG International ADR - TM 36.37K (0.38%) 36.37K
Increased by +100.00%
Jun 30, 23
10 PPA Citi MACS Tax Aware (Lvl 5) 19.78K (0.21%) 19.78K
Increased by +100.00%
Jun 30, 24
11 Towle Value 13.00K (0.14%) 13.00K
Increased by +100.00%
Dec 31, 24
12 PPA Citi MACS Tax Aware (Lvl 4) 10.71K (0.11%) 10.71K
Increased by +100.00%
Jun 30, 24
13 Fidelity Nasdaq Composite Index 8.32K (0.09%) 0.00
Increased by 0.00%
Jan 31, 26
14 Cinvest Multigestión Oricalco FI 8.06K (0.09%) 0.00
Increased by 0.00%
Dec 31, 25
15 Cinvest Multig Selec Oricalco FI 4.48K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
16 Leuthold Global Fund 3.25K (0.03%) 18.00
Increased by +0.55%
Dec 31, 25
17 Kovitz Dividend Income 2.67K (0.03%) 2.67K
Increased by +100.00%
Sep 30, 24
18 PPA Citi MACS Tax Aware – ETF (Lvl 2.5) 2.29K (0.02%) 2.29K
Increased by +100.00%
Jun 30, 24
19 Parametric CC Cal USMidCapCore - TMW 2.12K (0.02%) 2.12K
Increased by +100.00%
Dec 31, 25
20 Parametric CC US Large Cap Growth – TMW 1.88K (0.02%) 1.88K
Increased by +100.00%
Jun 30, 23