Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HVAC 4.81%
2 MAKX 3.86%
3 GLRY 3.52%
4 MNA 3.50%
5 CGVIC 3.00%
6 MVFD 2.94%
7 TEKX 2.90%
8 NVIR 2.14%
9 EPAI 2.08%
10 FIW 2.05%
11 OSCV 2.00%
12 VNMC 1.93%
13 FEMD 1.77%
14 SWP 1.77%
15 EPMV 1.64%
16 GAST 1.54%
17 GGTL 1.54%
18 LOPP 1.53%
19 TMVE 1.48%
20 NTZG 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.07M (11.85%) -3.81M
Decreased by -27.11%
Sep 30, 25
2 Vanguard Group Inc 12.70M (10.70%) -498.71K
Decreased by -3.93%
Dec 31, 25
3 D1 Capital Partners L.P. 7.66M (6.45%) 178.25K
Increased by +2.33%
Dec 31, 25
4 Wellington Management Company LLP 4.86M (4.09%) 248.27K
Increased by +5.11%
Mar 31, 25
5 JPMorgan Chase & Co 4.63M (3.90%) 4.31M
Increased by +93.05%
Sep 30, 25
6 UBS Group AG 4.15M (3.49%) 1.68M
Increased by +40.42%
Sep 30, 25
7 State Street Corp 4.01M (3.38%) -25.44K
Decreased by -0.63%
Sep 30, 25
8 Arnhold & S. Bleichroeder Advisers, LLC 3.91M (3.29%) -77.22K
Decreased by -1.98%
Jun 30, 25
9 State Street Corporation 3.86M (3.25%) 75.57K
Increased by +1.96%
Mar 31, 24
10 Massachusetts Financial Services Company 3.83M (3.22%) -505.19K
Decreased by -13.20%
Dec 31, 25
11 FMR Inc 3.81M (3.21%) -1.60M
Decreased by -41.90%
Dec 31, 25
12 Fidelity International Ltd 3.42M (2.88%) -1.83M
Decreased by -53.40%
Jun 30, 25
13 Earnest Partners LLC 2.81M (2.36%) -79.58K
Decreased by -2.84%
Dec 31, 25
14 Nuveen, LLC 2.78M (2.34%) 158.66K
Increased by +5.71%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 2.75M (2.31%) 299.35K
Increased by +10.90%
Dec 31, 25
16 Beutel, Goodman & Company Ltd. 2.70M (2.28%) 331.19K
Increased by +12.25%
Dec 31, 25
17 T. Rowe Price Investment Management,Inc. 2.61M (2.20%) 1.75M
Increased by +67.23%
Dec 31, 25
18 Nordea Investment Mgmt Bank Demark A/s 2.52M (2.12%) -576.17K
Decreased by -22.87%
Jun 30, 24
19 Geode Capital Management, LLC 2.33M (1.96%) -27.76K
Decreased by -1.19%
Dec 31, 25
20 AQR Capital Management LLC 2.17M (1.83%) -1.06M
Decreased by -48.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 8.57M (7.22%) 0.00
Increased by 0.00%
Jul 29, 25
2 Vanguard US Total Market Shares ETF 4.14M (3.49%) 2.98K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 4.11M (3.46%) -67.71K
Decreased by -1.65%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 4.02M (3.38%) 25.39K
Increased by +0.63%
Feb 28, 26
5 Vanguard Small Cap Index 2.89M (2.43%) 7.53K
Increased by +0.26%
Feb 28, 26
6 Vanguard Small Cap Value Index Inv 1.85M (1.56%) 5.27K
Increased by +0.28%
Feb 28, 26
7 Vanguard Explorer Inv 1.75M (1.48%) 0.00
Increased by 0.00%
Mar 31, 25
8 Beutel Goodman American Equity Class F 1.57M (1.32%) 20.03K
Increased by +1.28%
Mar 31, 24
9 Nordea 1 - Global Climate & Envir BI EUR 1.54M (1.30%) -440.04K
Decreased by -28.58%
Aug 31, 24
10 MFS Mid Cap Value Equity 1.50M (1.27%) -60.86K
Decreased by -4.05%
Dec 31, 25
11 First Eagle Global A 1.49M (1.26%) -1.42M
Decreased by -95.50%
Jul 31, 25
12 MFS Mid Cap Value A 1.48M (1.25%) 1.48M
Increased by +100.00%
Jan 31, 26
13 CREF Total Global Stock Account R3 1.43M (1.20%) 307.70K
Increased by +21.58%
Jan 31, 26
14 Fidelity Greater Canada Sr F 1.40M (1.18%) -1.52M
Decreased by -108.93%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.17%) 11.44K
Increased by +0.83%
Feb 28, 26
16 JHancock Disciplined Value I 1.33M (1.12%) 1.33M
Increased by +100.00%
Jun 30, 25
17 EARNEST Small Cap Value 1.08M (0.91%) 1.07M
Increased by +99.79%
Dec 31, 23
18 Brown Advisory BeutelGoodmanLg-CpValInst 1.03M (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
19 CREF Stock R3 1.01M (0.85%) -10.43K
Decreased by -1.03%
Jul 31, 25
20 JPM US Large Cap Value-Composite 1.01M (0.85%) -27.29K
Decreased by -2.71%
Dec 31, 25