Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.58%
2 OLD 2.74%
3 MNA 2.65%
4 XHS 1.98%
5 EVNT 1.92%
6 EQWM 1.83%
7 PXMG 1.72%
8 ARB 1.45%
9 SOVF 0.88%
10 FXH 0.85%
11 NIXT 0.65%
12 IHF 0.48%
13 GVLU 0.44%
14 HLGE 0.44%
15 LNGR 0.35%
16 SIXL 0.35%
17 MIDZ 0.31%
18 AGNG 0.28%
19 SMDY 0.23%
20 SAGP 0.22%

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 3.07M (9.57%) -32.62K
Decreased by -1.06%
Sep 30, 24
3 Fidelity International Ltd 1.31M (4.08%) 164.55K
Increased by +12.56%
Sep 30, 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 Wellington Management Company LLP 981.05K (3.06%) -602.54K
Decreased by -61.42%
Sep 30, 23
8 State Street Corporation 963.21K (3.00%) 29.77K
Increased by +3.09%
Mar 31, 24
9 State Street Corp 950.56K (2.96%) -16.94K
Decreased by -1.78%
Sep 30, 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 Wealthfront Advisers LLC 803.73K (2.51%) 803.73K
Increased by +100.00%
Dec 31, 24
13 Test Hedge Fund Mgmt 710.41K (2.22%) 710.41K
Increased by +100.00%
Dec 31, 24
14 Mackenzie Investments 694.59K (2.17%) -50.91K
Decreased by -7.33%
Sep 30, 24
15 AllianceBernstein L.P. 664.20K (2.07%) -112.64K
Decreased by -16.96%
Sep 30, 24
16 Magnetar Financial LLC 637.44K (1.99%) 1.83K
Increased by +0.29%
Dec 31, 24
17 Citadel Advisors Llc 604.30K (1.88%) 482.72K
Increased by +79.88%
Sep 30, 24
18 Water Island Capital LLC 603.57K (1.88%) 1.95K
Increased by +0.32%
Dec 31, 24
19 Qube Research & Technologies 580.55K (1.81%) 168.29K
Increased by +28.99%
Sep 30, 24
20 Geode Capital Management, LLC 567.11K (1.77%) 7.07K
Increased by +1.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.07M (3.34%) -280.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.20%) 0.00
Increased by 0.00%
Dec 31, 24
3 The Merger Fund A 919.58K (2.87%) 43.80K
Increased by +4.76%
Sep 30, 24
4 Vanguard Small Cap Index 833.95K (2.60%) 8.33K
Increased by +1.00%
Dec 31, 24
5 Fidelity Canadian Large Cap Sr B 750.00K (2.34%) 0.00
Increased by 0.00%
Sep 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 553.73K (1.73%) -5.42K
Decreased by -0.98%
Dec 31, 24
8 Pacer US Cash Cows 100 ETF 548.23K (1.71%) 124.00
Increased by +0.02%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 494.36K (1.54%) 11.07K
Increased by +2.24%
Dec 31, 24
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%
Nov 30, 24
12 Canada Life US Small-Mid Cap Growth F 449.46K (1.40%) -43.44K
Decreased by -9.66%
Nov 30, 23
13 Fidelity Canadian Large Cp Mlt Ast Bs O 363.00K (1.13%) -59.05K
Decreased by -16.27%
Dec 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 273.06K (0.85%) 8.47K
Increased by +3.10%
Dec 31, 24
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 191.73K (0.60%) 426.00
Increased by +0.22%
Jan 31, 25