Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 5.25%
2 NBCT 3.81%
3 NBET 3.75%
4 PIPE 3.12%
5 UMI 2.54%
6 EIPI 1.53%
7 DES 0.57%
8 SMMV 0.44%
9 ESML 0.12%
10 WSML 0.03%
11 EAOA 0.01%
12 EAOR 0.00%
13 EAOM 0.00%
14 IXUS 0.00%
15 EAOK 0.00%
16 IDEV 0.00%
17 ITDI 0.00%
18 ITDH 0.00%
19 ITDJ 0.00%
20 ITDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.04M (9.80%) 453.38K
Increased by +8.99%
Mar 31, 26
2 Blackstone Inc 3.07M (5.97%) 1.44M
Increased by +46.78%
Mar 31, 26
3 The Goldman Sachs Group Inc 2.60M (5.04%) 21.43K
Increased by +0.83%
Mar 31, 26
4 Bank of America Corp 1.60M (3.11%) -1.98M
Decreased by -123.60%
Mar 31, 26
5 NORGES BANK 1.52M (2.94%) 1.52M
Increased by +100.00%
Dec 31, 25
6 Millennium Management LLC 1.49M (2.89%) -72.71K
Decreased by -4.89%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 1.48M (2.87%) -19.32K
Decreased by -1.31%
Mar 31, 26
8 Neuberger Berman Group LLC 1.34M (2.60%) 714.67K
Increased by +53.39%
Mar 31, 26
9 Two Sigma Investments LLC 1.29M (2.51%) 1.29M
Increased by +100.00%
Mar 31, 26
10 BCV Asset Management Inc. 1.24M (2.42%) 3.34K
Increased by +0.27%
Mar 31, 26
11 QV Investors Inc 1.17M (2.28%) -16.25K
Decreased by -1.39%
Mar 31, 26
12 Amvescap Plc. 1.15M (2.23%) 301.97K
Increased by +26.30%
Mar 31, 26
13 UBS Group AG 1.14M (2.21%) 123.32K
Increased by +10.85%
Mar 31, 26
14 Assenagon Asset Management SA 1.06M (2.05%) 1.06M
Increased by +100.00%
Jun 30, 26
15 Engine Capital Management LP 1.02M (1.98%) -359.53K
Decreased by -35.25%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 869.07K (1.69%) -196.00
Decreased by -0.02%
Mar 31, 26
17 Test Hedge Fund Mgmt 837.40K (1.63%) -270.66K
Decreased by -32.32%
Mar 31, 26
18 Qube Research & Technologies 734.61K (1.43%) 734.61K
Increased by +100.00%
Mar 31, 26
19 BlackRock Inc 725.32K (1.41%) 725.32K
Increased by +100.00%
Dec 31, 25
20 ClearBridge Advisors, LLC 716.68K (1.39%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 1.51M (2.93%) -6.62K
Decreased by -0.44%
Apr 30, 26
2 Goldman Sachs MLP Energy Infras Instl 821.38K (1.60%) 30.30K
Increased by +3.69%
Jun 30, 26
3 Fidelity Value 729.30K (1.42%) 642.00K
Increased by +88.03%
May 31, 26
4 IA Clarington QV Canadian Small Cap A 610.88K (1.19%) 0.00
Increased by 0.00%
May 31, 26
5 Strategic Advisers Fidelity US TtlStk 507.21K (0.99%) 0.00
Increased by 0.00%
May 31, 26
6 ClearBridge Energy Midstream Opportunity 460.00K (0.89%) 0.00
Increased by 0.00%
May 31, 26
7 Invesco SteelPath MLP Alpha Y 437.58K (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
8 Fidelity Series Canada 365.76K (0.71%) -694.77K
Decreased by -189.95%
Apr 30, 26
9 Amundi Tiedemann Arbitrage Strat I USD 330.86K (0.64%) 330.86K
Increased by +100.00%
Nov 30, 25
10 Fidelity Global Intrinsic Value Cl F5 330.61K (0.64%) -76.70K
Decreased by -23.20%
Mar 31, 26
11 Fidelity LowPriced Stock Commingled Pl A 313.39K (0.61%) 6.62K
Increased by +2.11%
Apr 30, 26
12 NEI Canadian Small Cap Equity RS A 304.76K (0.59%) -51.52K
Decreased by -16.91%
May 31, 26
13 FIAM Target Date Canada CIT 284.56K (0.55%) -205.97K
Decreased by -72.38%
Apr 30, 26
14 Fidelity Low-Priced Stock K6 280.33K (0.54%) 0.00
Increased by 0.00%
Apr 30, 26
15 Cohen & Steers Infrastructure 271.66K (0.53%) 0.00
Increased by 0.00%
Jun 30, 26
16 Janus Henderson Multi-Sector Income I 230.58K (0.45%) 0.00
Increased by 0.00%
Apr 30, 26
17 FT Energy Income Ptnrs Enh Inc ETF 215.41K (0.42%) 0.00
Increased by 0.00%
Jun 30, 26
18 Allspring Lux Glb Eq Enh Inc X USD GDist 211.97K (0.41%) 9.72K
Increased by +4.59%
Jun 30, 26
19 DFA International Small Company I 197.81K (0.38%) 47.00
Increased by +0.02%
Apr 30, 26
20 NXG Cushing Midstream Energy ord 188.00K (0.37%) -12.00K
Decreased by -6.38%
Jun 30, 26