Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INFL 4.41%
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 IEO 1.36%
14 MLPJ 1.23%
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 16.68M (9.46%) -229.59K
Decreased by -1.38%
Dec 31, 25
2 BlackRock Inc 14.76M (8.37%) -46.45K
Decreased by -0.31%
Sep 30, 25
3 Capital World Investors 12.92M (7.33%) 493.20K
Increased by +3.82%
Dec 31, 25
4 Wellington Management Company LLP 11.49M (6.52%) 1.14M
Increased by +9.96%
Dec 31, 25
5 T. Rowe Price Associates, Inc. 10.80M (6.12%) 677.83K
Increased by +6.28%
Sep 30, 25
6 Oaktree Capital Management LLC 6.29M (3.56%) 0.00
Increased by 0.00%
Dec 31, 25
7 State Street Corp 6.06M (3.44%) -245.67K
Decreased by -4.05%
Sep 30, 25
8 Adage Capital Partners Gp LLC 5.71M (3.24%) 1.02M
Increased by +17.94%
Dec 31, 25
9 Geode Capital Management, LLC 4.99M (2.83%) 258.08K
Increased by +5.18%
Dec 31, 25
10 Neuberger Berman Group LLC 4.40M (2.50%) -276.48K
Decreased by -6.28%
Dec 31, 25
11 D. E. Shaw & Co LP 4.30M (2.44%) 1.61M
Increased by +37.31%
Dec 31, 25
12 Fidelity International Ltd 4.01M (2.28%) -181.24K
Decreased by -4.52%
Dec 31, 25
13 Boston Partners Global Investors, Inc 2.49M (1.41%) 242.26K
Increased by +9.75%
Sep 30, 25
14 Woodline Partners LP 2.04M (1.16%) 61.66K
Increased by +3.02%
Jun 30, 25
15 Alyeska Investment Group, L.P. 2.00M (1.14%) -796.38K
Decreased by -39.73%
Dec 31, 25
16 Blackstone Inc 2.00M (1.13%) 2.00M
Increased by +100.00%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 1.87M (1.06%) 441.22K
Increased by +23.63%
Sep 30, 25
18 T. Rowe Price Investment Management,Inc. 1.83M (1.04%) -1.22M
Decreased by -66.69%
Dec 31, 25
19 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.82M (1.03%) -372.55K
Decreased by -20.48%
Jun 30, 25
20 Zimmer Partners LP 1.74M (0.99%) -100.00K
Decreased by -5.75%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.19M (3.51%) 837.39K
Increased by +13.53%
Mar 31, 26
2 American Funds American Balanced A 6.17M (3.50%) 6.17M
Increased by +100.00%
Mar 31, 26
3 iShares Core S&P Mid-Cap ETF 6.16M (3.49%) 4.90K
Increased by +0.08%
Mar 31, 26
4 NYLI Merger Arbitrage ETF 5.61M (3.18%) 0.00
Increased by 0.00%
Jul 31, 25
5 American Funds New Economy A 5.46M (3.10%) 2.20M
Increased by +40.33%
Mar 31, 26
6 Vanguard Small Cap Index 4.48M (2.54%) 656.46K
Increased by +14.65%
Mar 31, 26
7 American Funds Fundamental Invs A 3.92M (2.22%) 955.00K
Increased by +24.38%
Mar 31, 26
8 Vanguard Explorer Inv 3.80M (2.16%) -281.32K
Decreased by -7.40%
Dec 31, 25
9 American Funds SMALLCAP World A 3.38M (1.91%) 0.00
Increased by 0.00%
Mar 31, 26
10 Capital Group New Economy Comp 3.26M (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
11 American Funds Income Fund of Amer A 3.25M (1.84%) 1.19M
Increased by +36.74%
Mar 31, 26
12 Vanguard US Total Market Shares ETF 3.22M (1.82%) 337.96K
Increased by +10.51%
Sep 30, 24
13 T. Rowe Price US Mid-Cap Value Equity 3.01M (1.71%) -9.90K
Decreased by -0.33%
Dec 31, 25
14 Ninepoint Energy Series F 3.00M (1.70%) 1.00M
Increased by +33.33%
Jan 31, 26
15 Capital Group Fundamental Invtrs Comp 2.96M (1.68%) 442.31K
Increased by +14.93%
Dec 31, 25
16 T. Rowe Price Mid-Cap Value 2.82M (1.60%) -180.80K
Decreased by -6.42%
Mar 31, 26
17 Neuberger Genesis Inv 2.51M (1.43%) -188.40K
Decreased by -7.49%
Mar 31, 26
18 Vanguard Small Cap Growth Index Inv 2.51M (1.42%) 388.07K
Increased by +15.46%
Mar 31, 26
19 American Funds IS® Growth 1 2.16M (1.23%) 257.18K
Increased by +11.90%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 2.08M (1.18%) 240.04K
Increased by +11.56%
Mar 31, 26