Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HVAC 4.31%
2 MNA 3.50%
3 GLRY 3.03%
4 CGVIC 3.00%
5 MVFD 2.94%
6 MAKX 2.94%
7 FIW 2.05%
8 NVIR 2.04%
9 VNMC 1.93%
10 OSCV 1.93%
11 TEKX 1.76%
12 FEMD 1.76%
13 EPAI 1.65%
14 GAST 1.54%
15 GGTL 1.54%
16 LOPP 1.53%
17 SWP 1.51%
18 TMVE 1.51%
19 EPSV 1.48%
20 NTZG 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.70M (10.01%) -498.71K
Decreased by -3.93%
Dec 31, 25
2 BlackRock Inc 11.68M (9.20%) -2.39M
Decreased by -20.47%
Dec 31, 25
3 D1 Capital Partners L.P. 5.87M (4.63%) -1.78M
Decreased by -30.35%
Mar 31, 26
4 Wellington Management Company LLP 4.86M (3.83%) 248.27K
Increased by +5.11%
Mar 31, 25
5 UBS Group AG 4.80M (3.78%) 1.20M
Increased by +25.12%
Mar 31, 26
6 State Street Corp 4.01M (3.16%) -4.03K
Decreased by -0.10%
Dec 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 3.91M (3.08%) -77.22K
Decreased by -1.98%
Jun 30, 25
8 State Street Corporation 3.86M (3.04%) 75.57K
Increased by +1.96%
Mar 31, 24
9 FMR Inc 3.81M (3.00%) -1.60M
Decreased by -41.90%
Dec 31, 25
10 Massachusetts Financial Services Company 3.65M (2.87%) -181.85K
Decreased by -4.99%
Mar 31, 26
11 Fidelity International Ltd 3.42M (2.69%) -1.83M
Decreased by -53.40%
Jun 30, 25
12 Earnest Partners LLC 2.81M (2.21%) -79.58K
Decreased by -2.84%
Dec 31, 25
13 Nuveen, LLC 2.78M (2.19%) 158.66K
Increased by +5.71%
Dec 31, 25
14 Beutel, Goodman & Company Ltd. 2.70M (2.13%) 331.19K
Increased by +12.25%
Dec 31, 25
15 T. Rowe Price Investment Management,Inc. 2.61M (2.05%) 1.75M
Increased by +67.23%
Dec 31, 25
16 Nordea Investment Mgmt Bank Demark A/s 2.52M (1.99%) -576.17K
Decreased by -22.87%
Jun 30, 24
17 Bank of New York Mellon Corp 2.45M (1.93%) 118.25K
Increased by +4.83%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 2.37M (1.87%) -372.32K
Decreased by -15.69%
Mar 31, 26
19 Geode Capital Management, LLC 2.33M (1.84%) -27.76K
Decreased by -1.19%
Dec 31, 25
20 AQR Capital Management LLC 2.17M (1.71%) -1.06M
Decreased by -48.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 8.57M (6.76%) 0.00
Increased by 0.00%
Jul 29, 25
2 iShares Core S&P Mid-Cap ETF 4.29M (3.38%) -2.16K
Decreased by -0.05%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 4.14M (3.26%) 2.98K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.05M (3.19%) 28.48K
Increased by +0.70%
Mar 31, 26
5 Vanguard Small Cap Index 2.94M (2.32%) 51.04K
Increased by +1.74%
Mar 31, 26
6 Vanguard Explorer Inv 1.75M (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
7 Beutel Goodman American Equity Class F 1.57M (1.24%) 20.03K
Increased by +1.28%
Mar 31, 24
8 Nordea 1 - Global Climate & Envir BI EUR 1.54M (1.21%) -440.04K
Decreased by -28.58%
Aug 31, 24
9 First Eagle Global A 1.49M (1.18%) -1.42M
Decreased by -95.50%
Jul 31, 25
10 CREF Total Global Stock Account R3 1.47M (1.16%) -64.60K
Decreased by -4.38%
Mar 31, 26
11 MFS Mid Cap Value A 1.44M (1.14%) -22.18K
Decreased by -1.54%
Mar 31, 26
12 MFS Mid Cap Value Equity 1.44M (1.14%) -62.15K
Decreased by -4.31%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.12%) 35.06K
Increased by +2.47%
Mar 31, 26
14 Fidelity Greater Canada Sr F 1.40M (1.10%) -1.52M
Decreased by -108.93%
Jun 30, 25
15 JHancock Disciplined Value I 1.33M (1.05%) 1.33M
Increased by +100.00%
Jun 30, 25
16 EARNEST Small Cap Value 1.08M (0.85%) 1.07M
Increased by +99.79%
Dec 31, 23
17 Fidelity VIP Mid Cap Initial 1.05M (0.83%) 53.10K
Increased by +5.06%
Mar 31, 26
18 Brown Advisory BeutelGoodmanLg-CpValInst 1.03M (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
19 CREF Stock R3 1.01M (0.80%) -10.43K
Decreased by -1.03%
Jul 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 1.00M (0.79%) -25.06K
Decreased by -2.50%
Jul 31, 25