Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.55%
2 EVNT 2.75%
3 OLD 2.74%
4 MNA 2.65%
5 XHS 1.87%
6 EQWM 1.83%
7 PXMG 1.72%
8 ARB 1.45%
9 SOVF 0.88%
10 FXH 0.85%
11 NIXT 0.80%
12 HLGE 0.51%
13 IHF 0.46%
14 GVLU 0.45%
15 SIXL 0.44%
16 LNGR 0.35%
17 MIDZ 0.31%
18 AGNG 0.28%
19 EES 0.27%
20 IJJ 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.22M (8.58%) 10.82K
Increased by +0.34%
Dec 31, 24
2 BlackRock Inc 3.20M (8.55%) 134.92K
Increased by +4.21%
Dec 31, 24
3 Fidelity International Ltd 1.25M (3.34%) -59.62K
Decreased by -4.77%
Dec 31, 24
4 Pentwater Capital Management LP 1.18M (3.15%) 105.00K
Increased by +8.90%
Dec 31, 24
5 Westchester Capital Management LLC 1.12M (2.99%) 97.48K
Increased by +8.71%
Sep 30, 24
6 Goldman Sachs Group Inc 1.11M (2.96%) 1.04M
Increased by +94.23%
Jun 30, 24
7 State Street Corp 993.76K (2.65%) 43.20K
Increased by +4.35%
Dec 31, 24
8 Wellington Management Company LLP 981.05K (2.62%) -602.54K
Decreased by -61.42%
Sep 30, 23
9 State Street Corporation 963.21K (2.57%) 29.77K
Increased by +3.09%
Mar 31, 24
10 NORGES BANK 914.86K (2.44%) 525.47K
Increased by +57.44%
Dec 31, 24
11 Eckert Corp 888.12K (2.37%) 27.40K
Increased by +3.09%
Dec 31, 24
12 Mackenzie Investments 875.93K (2.34%) 181.34K
Increased by +20.70%
Dec 31, 24
13 Citadel Advisors Llc 872.96K (2.33%) 268.66K
Increased by +30.78%
Dec 31, 24
14 Wealthfront Advisers LLC 803.73K (2.15%) 803.73K
Increased by +100.00%
Dec 31, 24
15 Test Hedge Fund Mgmt 710.41K (1.90%) 710.41K
Increased by +100.00%
Dec 31, 24
16 AllianceBernstein L.P. 677.79K (1.81%) 13.59K
Increased by +2.00%
Dec 31, 24
17 Magnetar Financial LLC 637.44K (1.70%) 1.83K
Increased by +0.29%
Dec 31, 24
18 Water Island Capital LLC 603.57K (1.61%) 1.95K
Increased by +0.32%
Dec 31, 24
19 Geode Capital Management, LLC 573.02K (1.53%) 5.92K
Increased by +1.03%
Dec 31, 24
20 Pacer Advisors, INC. 558.20K (1.49%) 553.43K
Increased by +99.15%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.07M (2.85%) 350.00
Increased by +0.03%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.03M (2.75%) 13.00
Increased by +0.00%
Feb 28, 25
3 Vanguard Small Cap Index 836.10K (2.23%) 672.00
Increased by +0.08%
Feb 28, 25
4 Fidelity Canadian Large Cap Sr B 750.00K (2.00%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Explorer Inv 674.34K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 550.84K (1.47%) -1.86K
Decreased by -0.34%
Feb 28, 25
7 Pacer US Cash Cows 100 ETF 549.97K (1.47%) 806.00
Increased by +0.15%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 496.44K (1.32%) 3.62K
Increased by +0.73%
Feb 28, 25
9 Calamos Market Neutral Income A 487.44K (1.30%) 90.10K
Increased by +18.48%
Dec 31, 24
10 Arbitrage R 470.23K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
11 Canada Life US Small-Mid Cap Growth F 449.46K (1.20%) -43.44K
Decreased by -9.66%
Nov 30, 23
12 BlackRock Event Driven Equity Instl 289.80K (0.77%) 0.00
Increased by 0.00%
Aug 31, 24
13 Kempen (Lux) Global Small-Cap I 285.68K (0.76%) -100.60K
Decreased by -35.21%
Apr 30, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 264.59K (0.71%) 2.52K
Increased by +0.95%
Feb 28, 25
15 Fidelity Canadian Large Cp Mlt Ast Bs O 255.00K (0.68%) 5.00K
Increased by +1.96%
Feb 28, 25
16 Man GLG Event Driven Alternative IN USD 250.44K (0.67%) 36.92K
Increased by +14.74%
Sep 30, 23
17 Ranger Small Cap 198.46K (0.53%) 1.16K
Increased by +0.58%
Dec 31, 23
18 Canada Life US Small-Mid Cap Growth A 196.48K (0.52%) -75.28K
Decreased by -38.31%
Nov 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 187.20K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
20 iShares S&P Mid-Cap 400 Value ETF 184.38K (0.49%) 0.00
Increased by 0.00%
Mar 31, 25