Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INFL 4.72%
2 FXN 3.19%
3 NDIV 2.49%
4 XOP 2.30%
5 MNA 2.26%
6 KOOL 2.21%
7 OSCV 2.19%
8 DGRS 2.01%
9 ECML 1.79%
10 PXI 1.72%
11 GUSH 1.66%
12 FTIF 1.49%
13 IEO 1.23%
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 13.21M (10.75%) 190.91K
Increased by +1.45%
Jun 30, 25
2 BlackRock Inc 12.16M (9.90%) 2.94M
Increased by +24.18%
Mar 31, 25
3 Wellington Management Company LLP 10.87M (8.85%) -1.08M
Decreased by -9.96%
Jun 30, 25
4 Capital World Investors 10.47M (8.52%) 2.85M
Increased by +27.26%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 10.09M (8.21%) 88.95K
Increased by +0.88%
Jun 30, 25
6 Fidelity International Ltd 5.15M (4.20%) 1.19M
Increased by +23.10%
Mar 31, 25
7 State Street Corp 5.05M (4.11%) 908.58K
Increased by +18.00%
Mar 31, 25
8 Blackstone Inc 4.75M (3.86%) 4.75M
Increased by +100.00%
Dec 31, 23
9 Geode Capital Management, LLC 3.57M (2.90%) 1.83M
Increased by +51.40%
Mar 31, 25
10 T. Rowe Price Investment Management,Inc. 3.22M (2.62%) 468.40K
Increased by +14.55%
Jun 30, 25
11 TD Global Investment Solutions – TD Epoch 2.69M (2.19%) 296.75K
Increased by +11.04%
Jun 30, 25
12 Zimmer Partners LP 2.54M (2.07%) 2.24M
Increased by +88.18%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.16M (1.76%) 476.06K
Increased by +22.02%
Jun 30, 24
14 Neuberger Berman Group LLC 2.14M (1.74%) -45.64K
Decreased by -2.14%
Mar 31, 25
15 Woodline Partners LP 1.98M (1.61%) 539.52K
Increased by +27.24%
Mar 31, 25
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.82M (1.48%) -372.55K
Decreased by -20.48%
Jun 30, 25
17 Alyeska Investment Group, L.P. 1.80M (1.46%) 1.59M
Increased by +88.42%
Mar 31, 25
18 Horizon Asset Management Inc/ny 1.71M (1.39%) 98.74K
Increased by +5.77%
Jun 30, 25
19 Boston Partners Global Investors, Inc 1.71M (1.39%) 137.44K
Increased by +8.06%
Mar 31, 25
20 UBS Group AG 1.59M (1.29%) 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 (4.57%) 0.00
Increased by 0.00%
Jul 30, 25
2 iShares Core S&P Mid-Cap ETF 4.27M (3.48%) -7.70K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.14M (3.37%) -87.19K
Decreased by -2.11%
Jul 31, 25
4 Vanguard Explorer Inv 4.00M (3.26%) -495.31K
Decreased by -12.37%
Jun 30, 25
5 American Funds SMALLCAP World A 3.38M (2.75%) 0.00
Increased by 0.00%
Jun 30, 25
6 American Funds New Economy A 3.26M (2.65%) 0.00
Increased by 0.00%
Jun 30, 25
7 Capital Group New Economy Comp 3.26M (2.65%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 3.22M (2.62%) 337.96K
Increased by +10.51%
Sep 30, 24
9 Vanguard Small Cap Index 3.18M (2.59%) -21.18K
Decreased by -0.67%
Jul 31, 25
10 T. Rowe Price Mid-Cap Value 3.05M (2.49%) -3.89K
Decreased by -0.13%
Jun 30, 25
11 T. Rowe Price US Mid-Cap Value Equity 3.05M (2.49%) 30.72K
Increased by +1.01%
Jun 30, 25
12 American Funds Fundamental Invs A 2.52M (2.05%) 2.52M
Increased by +100.00%
Jun 30, 25
13 Capital Group Fundamental Invtrs Comp 2.52M (2.05%) 2.52M
Increased by +100.00%
Jun 30, 25
14 American Funds Income Fund of Amer A 2.06M (1.67%) 246.84K
Increased by +12.01%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 1.79M (1.46%) -3.85K
Decreased by -0.21%
Jul 31, 25
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.72M (1.40%) 112.00K
Increased by +6.52%
Jun 30, 25
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.61M (1.31%) 670.76K
Increased by +41.79%
Mar 31, 25
18 Horizon Kinetics Inflation Bnfcrs ETF 1.59M (1.30%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity High Dividend ETF 1.49M (1.21%) 5.11K
Increased by +0.34%
Jul 31, 25
20 Carillon Scout Mid Cap I 1.47M (1.20%) 429.33K
Increased by +29.15%
Jun 30, 25