Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.75%
2 EVNT 3.01%
3 OLD 2.74%
4 MNA 2.65%
5 XHS 2.17%
6 EQWM 1.83%
7 PXMG 1.72%
8 ARB 1.45%
9 SOVF 0.88%
10 FXH 0.85%
11 SMMV 0.65%
12 NIXT 0.61%
13 IHF 0.60%
14 HLGE 0.47%
15 GVLU 0.45%
16 SIXL 0.45%
17 LNGR 0.35%
18 MIDZ 0.31%
19 AGNG 0.29%
20 EES 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.27M (10.13%) 63.22K
Increased by +1.94%
Mar 31, 25
2 Vanguard Group Inc 3.20M (9.92%) -18.61K
Decreased by -0.58%
Mar 31, 25
3 Pentwater Capital Management LP 1.34M (4.17%) 165.00K
Increased by +12.27%
Mar 31, 25
4 Westchester Capital Management LLC 1.12M (3.47%) 97.48K
Increased by +8.71%
Sep 30, 24
5 Goldman Sachs Group Inc 1.11M (3.44%) 1.04M
Increased by +94.23%
Jun 30, 24
6 State Street Corp 1.01M (3.13%) 13.82K
Increased by +1.37%
Mar 31, 25
7 Eckert Corp 992.12K (3.08%) 104.00K
Increased by +10.48%
Mar 31, 25
8 Wellington Management Company LLP 981.05K (3.04%) -602.54K
Decreased by -61.42%
Sep 30, 23
9 State Street Corporation 963.21K (2.99%) 29.77K
Increased by +3.09%
Mar 31, 24
10 NORGES BANK 914.86K (2.84%) 525.47K
Increased by +57.44%
Dec 31, 24
11 Fidelity International Ltd 879.00K (2.73%) -371.00K
Decreased by -42.21%
Mar 31, 25
12 Mackenzie Investments 875.93K (2.72%) 181.34K
Increased by +20.70%
Dec 31, 24
13 Citadel Advisors Llc 872.96K (2.71%) 268.66K
Increased by +30.78%
Dec 31, 24
14 Test Hedge Fund Mgmt 836.42K (2.59%) 126.00K
Increased by +15.06%
Mar 31, 25
15 Wealthfront Advisers LLC 803.73K (2.49%) 803.73K
Increased by +100.00%
Dec 31, 24
16 AllianceBernstein L.P. 767.05K (2.38%) 89.27K
Increased by +11.64%
Mar 31, 25
17 Magnetar Financial LLC 638.20K (1.98%) 755.00
Increased by +0.12%
Mar 31, 25
18 UBS Group AG 634.50K (1.97%) 421.66K
Increased by +66.46%
Mar 31, 25
19 Qube Research & Technologies 621.10K (1.93%) 109.54K
Increased by +17.64%
Mar 31, 25
20 Bank of America Corp 606.18K (1.88%) 519.10K
Increased by +85.63%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.07M (3.31%) 560.00
Increased by +0.05%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.05M (3.26%) 457.00
Increased by +0.04%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.03M (3.21%) 405.00
Increased by +0.04%
Sep 30, 24
4 Vanguard Small Cap Index 825.51K (2.56%) 3.04K
Increased by +0.37%
May 31, 25
5 Vanguard Explorer Inv 674.34K (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
6 Pacer US Cash Cows 100 ETF 549.97K (1.71%) 806.00
Increased by +0.15%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 531.09K (1.65%) -476.00
Decreased by -0.09%
May 31, 25
8 Fidelity Canadian Large Cap Sr B 527.00K (1.63%) 17.00K
Increased by +3.23%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 510.12K (1.58%) 5.33K
Increased by +1.04%
May 31, 25
10 Calamos Market Neutral Income A 487.44K (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
11 Arbitrage R 474.23K (1.47%) 4.00K
Increased by +0.84%
May 31, 25
12 Canada Life US Small-Mid Cap Growth F 449.46K (1.39%) -43.44K
Decreased by -9.66%
Nov 30, 23
13 BlackRock Event Driven Equity Instl 289.80K (0.90%) 0.00
Increased by 0.00%
Aug 31, 24
14 Kempen (Lux) Global Small-Cap I 285.68K (0.89%) -100.60K
Decreased by -35.21%
Apr 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 257.14K (0.80%) 4.27K
Increased by +1.66%
Jun 30, 25
16 Man GLG Event Driven Alternative IN USD 250.44K (0.78%) 36.92K
Increased by +14.74%
Sep 30, 23
17 Fidelity Canadian Large Cp Mlt Ast Bs O 228.00K (0.71%) 18.00K
Increased by +7.89%
May 31, 25
18 Ranger Small Cap 198.46K (0.62%) 1.16K
Increased by +0.58%
Dec 31, 23
19 Canada Life US Small-Mid Cap Growth A 196.48K (0.61%) -75.28K
Decreased by -38.31%
Nov 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 185.10K (0.57%) 12.70K
Increased by +6.86%
Apr 30, 25