Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INFL 4.91%
2 FXN 3.19%
3 NDIV 2.49%
4 OSCV 2.49%
5 XOP 2.30%
6 MNA 2.26%
7 KOOL 2.21%
8 DGRS 2.01%
9 ECML 1.79%
10 PXI 1.72%
11 GUSH 1.66%
12 FTIF 1.49%
13 MLPJ 1.23%
14 IEO 1.21%
15 VRAI 1.06%
16 GRPM 1.04%
17 FDVV 0.89%
18 IOIL 0.85%
19 RFG 0.84%
20 XMVM 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.21M (16.01%) 190.91K
Increased by +1.45%
Jun 30, 25
2 BlackRock Inc 11.93M (14.46%) -235.41K
Decreased by -1.97%
Jun 30, 25
3 Wellington Management Company LLP 10.87M (13.18%) -1.08M
Decreased by -9.96%
Jun 30, 25
4 Capital World Investors 10.47M (12.68%) 2.85M
Increased by +27.26%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 10.09M (12.22%) 88.95K
Increased by +0.88%
Jun 30, 25
6 State Street Corp 5.20M (6.30%) 148.50K
Increased by +2.86%
Jun 30, 25
7 Fidelity International Ltd 5.03M (6.10%) -124.48K
Decreased by -2.47%
Jun 30, 25
8 Blackstone Inc 4.75M (5.75%) 4.75M
Increased by +100.00%
Dec 31, 23
9 Geode Capital Management, LLC 3.80M (4.61%) 235.37K
Increased by +6.19%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 3.22M (3.90%) 468.40K
Increased by +14.55%
Jun 30, 25
11 TD Global Investment Solutions – TD Epoch 2.69M (3.26%) 296.75K
Increased by +11.04%
Jun 30, 25
12 Zimmer Partners LP 2.44M (2.96%) -98.90K
Decreased by -4.05%
Jun 30, 25
13 Boston Partners Global Investors, Inc 2.24M (2.72%) 537.75K
Increased by +23.97%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 2.16M (2.62%) 476.06K
Increased by +22.02%
Jun 30, 24
15 Alyeska Investment Group, L.P. 2.14M (2.60%) 345.04K
Increased by +16.09%
Jun 30, 25
16 Neuberger Berman Group LLC 2.14M (2.59%) -45.64K
Decreased by -2.14%
Mar 31, 25
17 Woodline Partners LP 2.04M (2.48%) 61.66K
Increased by +3.02%
Jun 30, 25
18 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.82M (2.21%) -372.55K
Decreased by -20.48%
Jun 30, 25
19 Horizon Asset Management Inc/ny 1.71M (2.07%) 98.74K
Increased by +5.77%
Jun 30, 25
20 UBS Group AG 1.59M (1.92%) 1.29M
Increased by +81.43%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 5.61M (6.80%) 0.00
Increased by 0.00%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 5.49M (6.66%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.14M (5.02%) -87.19K
Decreased by -2.11%
Jul 31, 25
4 Vanguard Explorer Inv 4.00M (4.85%) -495.31K
Decreased by -12.37%
Jun 30, 25
5 American Funds SMALLCAP World A 3.38M (4.09%) 0.00
Increased by 0.00%
Jun 30, 25
6 American Funds New Economy A 3.26M (3.95%) 0.00
Increased by 0.00%
Jun 30, 25
7 Capital Group New Economy Comp 3.26M (3.95%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 3.22M (3.90%) 337.96K
Increased by +10.51%
Sep 30, 24
9 Vanguard Small Cap Index 3.18M (3.86%) -21.18K
Decreased by -0.67%
Jul 31, 25
10 T. Rowe Price US Mid-Cap Value Equity 3.05M (3.70%) 30.72K
Increased by +1.01%
Jun 30, 25
11 T. Rowe Price Mid-Cap Value 3.05M (3.70%) -4.60K
Decreased by -0.15%
Jul 31, 25
12 American Funds Fundamental Invs A 2.52M (3.05%) 2.52M
Increased by +100.00%
Jun 30, 25
13 Capital Group Fundamental Invtrs Comp 2.52M (3.05%) 2.52M
Increased by +100.00%
Jun 30, 25
14 American Funds Income Fund of Amer A 2.06M (2.49%) 246.84K
Increased by +12.01%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 1.79M (2.17%) -3.85K
Decreased by -0.21%
Jul 31, 25
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.72M (2.08%) 112.00K
Increased by +6.52%
Jun 30, 25
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.61M (1.95%) 670.76K
Increased by +41.79%
Mar 31, 25
18 Fidelity Greater Canada Sr F 1.60M (1.94%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity High Dividend ETF 1.58M (1.91%) 3.21K
Increased by +0.20%
Aug 29, 25
20 Horizon Kinetics Inflation Bnfcrs ETF 1.56M (1.89%) 0.00
Increased by 0.00%
Aug 29, 25