Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HVAC 4.31%
2 MNA 3.50%
3 MAKX 3.30%
4 GLRY 3.26%
5 CGVIC 3.00%
6 MVFD 2.94%
7 NVIR 2.24%
8 TEKX 2.17%
9 OSCV 2.17%
10 FIW 2.05%
11 VNMC 1.93%
12 FEMD 1.80%
13 EPAI 1.74%
14 EPSV 1.56%
15 GAST 1.54%
16 GGTL 1.54%
17 EPMV 1.52%
18 SWP 1.51%
19 LOPP 1.47%
20 NTZG 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.17M (10.38%) 1.50M
Increased by +11.37%
Mar 31, 26
2 Vanguard Group Inc 12.70M (10.01%) -498.71K
Decreased by -3.93%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 6.19M (4.88%) 6.19M
Increased by +100.00%
Mar 31, 26
4 D1 Capital Partners L.P. 5.87M (4.63%) -1.78M
Decreased by -30.35%
Mar 31, 26
5 Vanguard Capital Management, LLC 5.70M (4.49%) 5.70M
Increased by +100.00%
Mar 31, 26
6 Wellington Management Company LLP 4.86M (3.83%) 248.27K
Increased by +5.11%
Mar 31, 25
7 UBS Group AG 4.80M (3.78%) 1.20M
Increased by +25.12%
Mar 31, 26
8 State Street Corp 4.13M (3.25%) 115.24K
Increased by +2.79%
Mar 31, 26
9 Arnhold & S. Bleichroeder Advisers, LLC 3.91M (3.08%) -77.22K
Decreased by -1.98%
Jun 30, 25
10 State Street Corporation 3.86M (3.04%) 75.57K
Increased by +1.96%
Mar 31, 24
11 Massachusetts Financial Services Company 3.65M (2.87%) -181.85K
Decreased by -4.99%
Mar 31, 26
12 FMR Inc 3.57M (2.81%) -237.84K
Decreased by -6.66%
Mar 31, 26
13 Fidelity International Ltd 3.42M (2.69%) -1.83M
Decreased by -53.40%
Jun 30, 25
14 Nuveen, LLC 2.99M (2.36%) 212.81K
Increased by +7.12%
Mar 31, 26
15 Earnest Partners LLC 2.73M (2.15%) -78.83K
Decreased by -2.89%
Mar 31, 26
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.71M (2.13%) 1.71M
Increased by +63.04%
Mar 31, 26
17 Nordea Investment Mgmt Bank Demark A/s 2.52M (1.99%) -576.17K
Decreased by -22.87%
Jun 30, 24
18 Bank of New York Mellon Corp 2.45M (1.93%) 118.25K
Increased by +4.83%
Mar 31, 26
19 Geode Capital Management, LLC 2.39M (1.88%) 61.24K
Increased by +2.56%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 2.37M (1.87%) -372.32K
Decreased by -15.69%
Mar 31, 26

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 4.31M (3.40%) 810.00
Increased by +0.02%
May 29, 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 (3.20%) 9.67K
Increased by +0.24%
Apr 30, 26
5 Vanguard Small Cap Index 2.93M (2.31%) -6.14K
Decreased by -0.21%
Apr 30, 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 MFS Mid Cap Value A 1.44M (1.14%) 0.00
Increased by 0.00%
Apr 30, 26
11 MFS Mid Cap Value Equity 1.44M (1.14%) -62.15K
Decreased by -4.31%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.13%) 14.45K
Increased by +1.01%
Apr 30, 26
13 CREF Total Global Stock Account R3 1.41M (1.11%) -63.64K
Decreased by -4.51%
Apr 30, 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 Fidelity VIP Mid Cap Initial 1.14M (0.89%) 86.10K
Increased by +7.58%
Apr 30, 26
17 EARNEST Small Cap Value 1.08M (0.85%) 1.07M
Increased by +99.79%
Dec 31, 23
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 JPMorgan Large Cap Value I 1.00M (0.79%) 269.81K
Increased by +26.87%
Apr 30, 26