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 1.31%
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 12.42M (7.05%) 1.96M
Increased by +15.76%
Sep 30, 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 (6.13%) 677.83K
Increased by +6.28%
Sep 30, 25
6 Oaktree Capital Management LLC 6.29M (3.57%) 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 4.73M (2.68%) 26.29K
Increased by +0.56%
Sep 30, 25
10 Neuberger Berman Group LLC 4.68M (2.65%) 1.73M
Increased by +36.93%
Sep 30, 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 T. Rowe Price Investment Management,Inc. 3.05M (1.73%) -165.98K
Decreased by -5.43%
Sep 30, 25
14 Boston Partners Global Investors, Inc 2.49M (1.41%) 242.26K
Increased by +9.75%
Sep 30, 25
15 Woodline Partners LP 2.04M (1.16%) 61.66K
Increased by +3.02%
Jun 30, 25
16 Alyeska Investment Group, L.P. 2.00M (1.14%) -796.38K
Decreased by -39.73%
Dec 31, 25
17 Blackstone Inc 2.00M (1.13%) 2.00M
Increased by +100.00%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 1.87M (1.06%) 441.22K
Increased by +23.63%
Sep 30, 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 NYLI Merger Arbitrage ETF 5.61M (3.18%) 0.00
Increased by 0.00%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 5.44M (3.09%) 5.44M
Increased by +100.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 5.34M (3.03%) 13.04K
Increased by +0.24%
Jan 31, 26
4 Vanguard Small Cap Index 3.81M (2.16%) -891.00
Decreased by -0.02%
Jan 31, 26
5 Vanguard Explorer Inv 3.80M (2.16%) -281.32K
Decreased by -7.40%
Dec 31, 25
6 American Funds SMALLCAP World A 3.38M (1.92%) 0.00
Increased by 0.00%
Dec 31, 25
7 American Funds New Economy A 3.26M (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
8 Capital Group New Economy Comp 3.26M (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard US Total Market Shares ETF 3.22M (1.82%) 337.96K
Increased by +10.51%
Sep 30, 24
10 T. Rowe Price US Mid-Cap Value Equity 3.01M (1.71%) -9.90K
Decreased by -0.33%
Dec 31, 25
11 Ninepoint Energy Series F 3.00M (1.70%) 1.00M
Increased by +33.33%
Jan 31, 26
12 T. Rowe Price Mid-Cap Value 3.00M (1.70%) -10.73K
Decreased by -0.36%
Jan 31, 26
13 American Funds Fundamental Invs A 2.96M (1.68%) 442.31K
Increased by +14.93%
Dec 31, 25
14 Capital Group Fundamental Invtrs Comp 2.96M (1.68%) 442.31K
Increased by +14.93%
Dec 31, 25
15 Neuberger Genesis Inv 2.70M (1.53%) -249.45K
Decreased by -9.23%
Dec 31, 25
16 Vanguard Small Cap Growth Index Inv 2.12M (1.20%) -31.46K
Decreased by -1.48%
Jan 31, 26
17 American Funds Income Fund of Amer A 2.06M (1.17%) 0.00
Increased by 0.00%
Dec 31, 25
18 American Funds IS® Growth 1 1.90M (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
19 Capital Group Growth Composite 1.90M (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.82M (1.03%) 2.68K
Increased by +0.15%
Jan 31, 26