Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 4.13%
2 MNA 3.50%
3 GLRY 3.45%
4 CGVIC 3.00%
5 MVFD 2.89%
6 NVIR 2.45%
7 SWP 2.12%
8 FIW 2.05%
9 VNMC 1.93%
10 OSCV 1.87%
11 GAST 1.78%
12 EPMV 1.65%
13 LOPP 1.64%
14 NTZG 1.47%
15 FSGS 1.38%
16 RNSC 1.38%
17 DFRA 1.19%
18 PEXL 1.19%
19 NUKZ 1.16%
20 XMLV 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.88M (15.04%) 2.53M
Increased by +14.14%
Jun 30, 25
2 Vanguard Group Inc 13.22M (11.12%) -193.47K
Decreased by -1.46%
Jun 30, 25
3 Wellington Management Company LLP 4.86M (4.08%) 248.27K
Increased by +5.11%
Mar 31, 25
4 Boston Partners Global Investors, Inc 4.27M (3.59%) 4.27M
Increased by +100.00%
Jun 30, 25
5 State Street Corp 4.04M (3.40%) -47.31K
Decreased by -1.17%
Jun 30, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 3.91M (3.29%) -77.22K
Decreased by -1.98%
Jun 30, 25
7 State Street Corporation 3.86M (3.24%) 75.57K
Increased by +1.96%
Mar 31, 24
8 Fidelity International Ltd 3.42M (2.88%) -1.83M
Decreased by -53.40%
Jun 30, 25
9 AQR Capital Management LLC 2.94M (2.47%) 197.41K
Increased by +6.71%
Jun 30, 25
10 Earnest Partners LLC 2.75M (2.31%) 7.47K
Increased by +0.27%
Jun 30, 25
11 FMR Inc 2.69M (2.26%) 1.81M
Increased by +67.24%
Jun 30, 25
12 Nordea Investment Mgmt Bank Demark A/s 2.52M (2.12%) -576.17K
Decreased by -22.87%
Jun 30, 24
13 Beutel, Goodman & Company Ltd. 2.51M (2.11%) -70.17K
Decreased by -2.79%
Jun 30, 25
14 UBS Group AG 2.47M (2.08%) -386.84K
Decreased by -15.66%
Jun 30, 25
15 Nuveen, LLC 2.45M (2.06%) 162.17K
Increased by +6.63%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 2.42M (2.04%) -18.48K
Decreased by -0.76%
Jun 30, 25
17 Geode Capital Management, LLC 2.31M (1.94%) -8.02K
Decreased by -0.35%
Jun 30, 25
18 Nuveen Asset Management, LLC 2.13M (1.79%) -233.84K
Decreased by -10.97%
Dec 31, 24
19 Massachusetts Financial Services Company 2.12M (1.78%) 165.71K
Increased by +7.82%
Jun 30, 25
20 Amvescap Plc. 1.92M (1.61%) -152.72K
Decreased by -7.97%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 8.57M (7.21%) 0.00
Increased by 0.00%
Jul 29, 25
2 iShares Core S&P Mid-Cap ETF 4.26M (3.58%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 4.14M (3.48%) 2.98K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.08M (3.43%) -86.23K
Decreased by -2.11%
Jul 31, 25
5 Vanguard Small Cap Index 3.17M (2.67%) -21.16K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 2.04M (1.72%) 3.18K
Increased by +0.16%
Jul 31, 25
7 Vanguard Explorer Inv 1.75M (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
8 Beutel Goodman American Equity Class F 1.57M (1.32%) 20.03K
Increased by +1.28%
Mar 31, 24
9 Nordea 1 - Global Climate & Envir BI EUR 1.54M (1.30%) -440.04K
Decreased by -28.58%
Aug 31, 24
10 First Eagle Global A 1.49M (1.25%) -1.42M
Decreased by -95.50%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.18%) -609.19K
Decreased by -43.32%
Jul 31, 25
12 Fidelity Greater Canada Sr F 1.40M (1.18%) -1.52M
Decreased by -108.93%
Jun 30, 25
13 JHancock Disciplined Value I 1.33M (1.12%) 1.33M
Increased by +100.00%
Jun 30, 25
14 MFS Mid Cap Value A 1.28M (1.07%) 1.28M
Increased by +100.00%
Jul 31, 25
15 Harbor Small Cap Value Instl 1.10M (0.93%) -56.17K
Decreased by -5.09%
Jun 30, 25
16 EARNEST Small Cap Value 1.08M (0.91%) 1.07M
Increased by +99.79%
Dec 31, 23
17 Brown Advisory BeutelGoodmanLg-CpValInst 1.03M (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
18 CREF Stock R3 1.01M (0.85%) -10.43K
Decreased by -1.03%
Jul 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 1.00M (0.84%) -25.06K
Decreased by -2.50%
Jul 31, 25
20 Robeco BP Global Premium Eqs B EUR 978.93K (0.82%) 30.32K
Increased by +3.10%
Jul 31, 25