Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.50%
2 EVNT 3.17%
3 OLD 2.74%
4 MNA 2.65%
5 XHS 1.96%
6 EQWM 1.83%
7 PXMG 1.72%
8 ARB 1.45%
9 SOVF 0.88%
10 FXH 0.81%
11 NIXT 0.61%
12 IHF 0.51%
13 HLGE 0.43%
14 SIXL 0.37%
15 LNGR 0.35%
16 MIDZ 0.31%
17 AGNG 0.28%
18 SMDY 0.23%
19 JMEE 0.20%
20 ISMD 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.21M (9.99%) -22.40K
Decreased by -0.70%
Sep 30, 24
2 BlackRock Inc 3.10M (9.66%) 94.16K
Increased by +3.04%
Jun 30, 24
3 Fidelity International Ltd 1.15M (3.57%) -161.63K
Decreased by -14.12%
Jun 30, 24
4 Goldman Sachs Group Inc 1.11M (3.45%) 1.04M
Increased by +94.23%
Jun 30, 24
5 Pentwater Capital Management LP 1.07M (3.35%) 293.74K
Increased by +27.32%
Sep 30, 24
6 Westchester Capital Management LLC 1.02M (3.18%) 40.27K
Increased by +3.94%
Jun 30, 24
7 Wellington Management Company LLP 981.05K (3.06%) -602.54K
Decreased by -61.42%
Sep 30, 23
8 State Street Corp 967.50K (3.01%) 4.28K
Increased by +0.44%
Jun 30, 24
9 State Street Corporation 963.21K (3.00%) 29.77K
Increased by +3.09%
Mar 31, 24
10 Eckert Corp 860.72K (2.68%) -420.18K
Decreased by -48.82%
Sep 30, 24
11 Millennium Management LLC 858.72K (2.68%) -348.04K
Decreased by -40.53%
Jun 30, 24
12 AllianceBernstein L.P. 776.84K (2.42%) 209.42K
Increased by +26.96%
Jun 30, 24
13 Water Island Capital LLC 702.04K (2.19%) -1.84K
Decreased by -0.26%
Jun 30, 24
14 Mackenzie Investments 694.59K (2.16%) -50.91K
Decreased by -7.33%
Sep 30, 24
15 Magnetar Financial LLC 615.50K (1.92%) -3.42K
Decreased by -0.56%
Jun 30, 24
16 Geode Capital Management, LLC 560.03K (1.74%) 9.96K
Increased by +1.78%
Jun 30, 24
17 Melqart Asset Management (UK) Ltd. 555.44K (1.73%) -98.39K
Decreased by -17.71%
Mar 31, 24
18 Park West Asset Management LLC 532.27K (1.66%) -279.80K
Decreased by -52.57%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 509.29K (1.59%) -4.88K
Decreased by -0.96%
Sep 30, 24
20 HHG PLC 473.50K (1.48%) -23.93K
Decreased by -5.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.04M (3.23%) 1.68K
Increased by +0.16%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.03M (3.20%) 560.00
Increased by +0.05%
Oct 31, 24
3 The Merger Fund A 875.78K (2.73%) 28.47K
Increased by +3.25%
Jun 30, 24
4 Vanguard Small Cap Index 820.82K (2.56%) 1.60K
Increased by +0.19%
Oct 31, 24
5 Fidelity Canadian Large Cap Sr B 685.00K (2.13%) 5.00K
Increased by +0.73%
Jun 30, 24
6 Vanguard Explorer Inv 674.34K (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 554.76K (1.73%) -192.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 477.18K (1.49%) -16.08K
Decreased by -3.37%
Sep 30, 24
9 Arbitrage R 470.23K (1.46%) -62.01K
Decreased by -13.19%
Aug 31, 24
10 Canada Life US Small-Mid Cap Growth F 449.46K (1.40%) -43.44K
Decreased by -9.66%
Nov 30, 23
11 Fidelity Canadian Large Cp Mlt Ast Bs O 421.62K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
12 Calamos Market Neutral Income A 397.35K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
13 Canada Life US Small-Mid Cap Growth A 353.76K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
14 BlackRock Event Driven Equity Instl 289.80K (0.90%) 0.00
Increased by 0.00%
Aug 31, 24
15 Kempen (Lux) Global Small-Cap I 285.68K (0.89%) -100.60K
Decreased by -35.21%
Apr 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 256.67K (0.80%) -3.78K
Decreased by -1.47%
Oct 31, 24
17 Man GLG Event Driven Alternative IN USD 250.44K (0.78%) 36.92K
Increased by +14.74%
Sep 30, 23
18 iShares S&P Mid-Cap 400 Value ETF 200.58K (0.62%) -155.00
Decreased by -0.08%
Nov 30, 23
19 Ranger Small Cap 198.46K (0.62%) 1.16K
Increased by +0.58%
Dec 31, 23
20 Mackenzie US Mid Cap Opportunities F 194.99K (0.61%) 0.00
Increased by 0.00%
Aug 31, 24