Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.74%
2 EVNT 2.75%
3 OLD 2.74%
4 MNA 2.65%
5 XHS 2.02%
6 EQWM 1.83%
7 PXMG 1.72%
8 ARB 1.45%
9 SOVF 0.88%
10 FXH 0.85%
11 NIXT 0.77%
12 IHF 0.52%
13 HLGE 0.51%
14 GVLU 0.43%
15 SIXL 0.43%
16 LNGR 0.35%
17 MIDZ 0.31%
18 AGNG 0.29%
19 EES 0.27%
20 IJJ 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.22M (10.03%) 10.82K
Increased by +0.34%
Dec 31, 24
2 BlackRock Inc 3.20M (10.00%) 134.92K
Increased by +4.21%
Dec 31, 24
3 Fidelity International Ltd 1.25M (3.90%) -59.62K
Decreased by -4.77%
Dec 31, 24
4 Pentwater Capital Management LP 1.18M (3.68%) 105.00K
Increased by +8.90%
Dec 31, 24
5 Westchester Capital Management LLC 1.12M (3.49%) 97.48K
Increased by +8.71%
Sep 30, 24
6 Goldman Sachs Group Inc 1.11M (3.46%) 1.04M
Increased by +94.23%
Jun 30, 24
7 State Street Corp 993.76K (3.10%) 43.20K
Increased by +4.35%
Dec 31, 24
8 Wellington Management Company LLP 981.05K (3.06%) -602.54K
Decreased by -61.42%
Sep 30, 23
9 State Street Corporation 963.21K (3.01%) 29.77K
Increased by +3.09%
Mar 31, 24
10 NORGES BANK 914.86K (2.85%) 525.47K
Increased by +57.44%
Dec 31, 24
11 Eckert Corp 888.12K (2.77%) 27.40K
Increased by +3.09%
Dec 31, 24
12 Mackenzie Investments 875.93K (2.73%) 181.34K
Increased by +20.70%
Dec 31, 24
13 Citadel Advisors Llc 872.96K (2.72%) 268.66K
Increased by +30.78%
Dec 31, 24
14 Wealthfront Advisers LLC 803.73K (2.51%) 803.73K
Increased by +100.00%
Dec 31, 24
15 Test Hedge Fund Mgmt 710.41K (2.22%) 710.41K
Increased by +100.00%
Dec 31, 24
16 AllianceBernstein L.P. 677.79K (2.11%) 13.59K
Increased by +2.00%
Dec 31, 24
17 Magnetar Financial LLC 637.44K (1.99%) 1.83K
Increased by +0.29%
Dec 31, 24
18 Water Island Capital LLC 603.57K (1.88%) 1.95K
Increased by +0.32%
Dec 31, 24
19 Geode Capital Management, LLC 573.02K (1.79%) 5.92K
Increased by +1.03%
Dec 31, 24
20 Pacer Advisors, INC. 558.20K (1.74%) 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 (3.33%) 350.00
Increased by +0.03%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.03M (3.23%) 405.00
Increased by +0.04%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.03M (3.22%) 2.28K
Increased by +0.22%
Mar 31, 25
4 Vanguard Small Cap Index 818.11K (2.55%) -17.98K
Decreased by -2.20%
Mar 31, 25
5 Fidelity Canadian Large Cap Sr B 750.00K (2.34%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Explorer Inv 674.34K (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
7 Pacer US Cash Cows 100 ETF 549.97K (1.72%) 806.00
Increased by +0.15%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 529.89K (1.65%) -20.95K
Decreased by -3.95%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 504.39K (1.57%) 7.95K
Increased by +1.58%
Mar 31, 25
10 Calamos Market Neutral Income A 487.44K (1.52%) 90.10K
Increased by +18.48%
Dec 31, 24
11 Arbitrage R 470.23K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
12 Canada Life US Small-Mid Cap Growth F 449.46K (1.40%) -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 261.50K (0.82%) -3.10K
Decreased by -1.18%
Mar 31, 25
16 Fidelity Canadian Large Cp Mlt Ast Bs O 255.00K (0.80%) 5.00K
Increased by +1.96%
Feb 28, 25
17 Man GLG Event Driven Alternative IN USD 250.44K (0.78%) 36.92K
Increased by +14.74%
Sep 30, 23
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 iShares S&P Mid-Cap 400 Value ETF 184.38K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25