Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 3.50%
2 MAKX 3.14%
3 CGVIC 3.00%
4 GLRY 2.80%
5 NVIR 2.07%
6 FIW 2.05%
7 VNMC 1.93%
8 GAST 1.78%
9 SWP 1.73%
10 LOPP 1.64%
11 NTZG 1.47%
12 OSCV 1.40%
13 EPMV 1.25%
14 DFRA 1.19%
15 XMLV 1.08%
16 FSGS 1.01%
17 SMIZ 0.95%
18 RNSC 0.94%
19 XMMO 0.93%
20 PEXL 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.35M (11.81%) -241.06K
Decreased by -1.57%
Mar 31, 25
2 Vanguard Group Inc 13.22M (10.17%) -193.47K
Decreased by -1.46%
Jun 30, 25
3 Fidelity International Ltd 5.24M (4.03%) -10.06K
Decreased by -0.19%
Mar 31, 25
4 Wellington Management Company LLP 4.86M (3.74%) 248.27K
Increased by +5.11%
Mar 31, 25
5 State Street Corp 4.09M (3.14%) 21.61K
Increased by +0.53%
Mar 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 3.91M (3.01%) -77.22K
Decreased by -1.98%
Jun 30, 25
7 State Street Corporation 3.86M (2.97%) 75.57K
Increased by +1.96%
Mar 31, 24
8 UBS Group AG 2.86M (2.20%) 778.35K
Increased by +27.24%
Mar 31, 25
9 AQR Capital Management LLC 2.74M (2.11%) -182.97K
Decreased by -6.67%
Mar 31, 25
10 Earnest Partners LLC 2.74M (2.11%) 173.53K
Increased by +6.33%
Mar 31, 25
11 Beutel, Goodman & Company Ltd. 2.58M (1.99%) 7.44K
Increased by +0.29%
Mar 31, 25
12 Nordea Investment Mgmt Bank Demark A/s 2.52M (1.94%) -576.17K
Decreased by -22.87%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 2.42M (1.87%) -18.48K
Decreased by -0.76%
Jun 30, 25
14 Geode Capital Management, LLC 2.32M (1.78%) 110.94K
Increased by +4.79%
Mar 31, 25
15 Nuveen, LLC 2.28M (1.76%) 2.28M
Increased by +100.00%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 2.28M (1.75%) 62.86K
Increased by +2.76%
Jun 30, 24
17 Nuveen Asset Management, LLC 2.13M (1.64%) -233.84K
Decreased by -10.97%
Dec 31, 24
18 Massachusetts Financial Services Company 2.12M (1.63%) 165.71K
Increased by +7.82%
Jun 30, 25
19 Amvescap Plc. 1.92M (1.47%) -152.72K
Decreased by -7.97%
Mar 31, 25
20 FMR Inc 1.87M (1.44%) -1.06M
Decreased by -56.82%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 8.57M (6.60%) 0.00
Increased by 0.00%
Jul 29, 25
2 iShares Core S&P Mid-Cap ETF 4.26M (3.28%) -7.64K
Decreased by -0.18%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.14M (3.18%) 2.98K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.08M (3.14%) -86.23K
Decreased by -2.11%
Jul 31, 25
5 Vanguard Small Cap Index 3.17M (2.44%) -21.16K
Decreased by -0.67%
Jul 31, 25
6 Fidelity Greater Canada Sr F 2.92M (2.25%) 0.00
Increased by 0.00%
Mar 31, 25
7 First Eagle Global A 2.92M (2.24%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 2.04M (1.57%) 3.18K
Increased by +0.16%
Jul 31, 25
9 Vanguard Explorer Inv 1.75M (1.35%) 0.00
Increased by 0.00%
Mar 31, 25
10 Beutel Goodman American Equity Class F 1.57M (1.21%) 20.03K
Increased by +1.28%
Mar 31, 24
11 Nordea 1 - Global Climate & Envir BI EUR 1.54M (1.18%) -440.04K
Decreased by -28.58%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.08%) -609.19K
Decreased by -43.32%
Jul 31, 25
13 JHancock Disciplined Value I 1.33M (1.02%) 1.33M
Increased by +100.00%
Jun 30, 25
14 Harbor Small Cap Value Instl 1.10M (0.85%) -56.17K
Decreased by -5.09%
Jun 30, 25
15 EARNEST Small Cap Value 1.08M (0.83%) 1.07M
Increased by +99.79%
Dec 31, 23
16 Brown Advisory BeutelGoodmanLg-CpValInst 1.03M (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
17 CREF Stock R3 1.02M (0.79%) 64.91K
Increased by +6.33%
Jun 30, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 1.00M (0.77%) -25.06K
Decreased by -2.50%
Jul 31, 25
19 Robeco BP Global Premium Eqs B EUR 948.62K (0.73%) 948.62K
Increased by +100.00%
Jun 30, 25
20 Fidelity Global Small Cap Opps F 947.16K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25