Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.58%
2 OLD 2.74%
3 MNA 2.65%
4 XHS 2.08%
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 0.64%
12 IHF 0.49%
13 HLGE 0.45%
14 GVLU 0.38%
15 LNGR 0.35%
16 SIXL 0.35%
17 MIDZ 0.31%
18 AGNG 0.29%
19 SMDY 0.23%
20 SAGP 0.23%

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 3.07M (9.56%) -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 Westchester Capital Management LLC 1.12M (3.49%) 97.48K
Increased by +8.71%
Sep 30, 24
5 Goldman Sachs Group Inc 1.11M (3.45%) 1.04M
Increased by +94.23%
Jun 30, 24
6 Pentwater Capital Management LP 1.07M (3.35%) 293.74K
Increased by +27.32%
Sep 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 Eckert Corp 860.72K (2.68%) -420.18K
Decreased by -48.82%
Sep 30, 24
11 Mackenzie Investments 694.59K (2.16%) -50.91K
Decreased by -7.33%
Sep 30, 24
12 AllianceBernstein L.P. 664.20K (2.07%) -112.64K
Decreased by -16.96%
Sep 30, 24
13 Magnetar Financial LLC 635.61K (1.98%) 20.11K
Increased by +3.16%
Sep 30, 24
14 Citadel Advisors Llc 604.30K (1.88%) 482.72K
Increased by +79.88%
Sep 30, 24
15 Water Island Capital LLC 601.62K (1.87%) -100.42K
Decreased by -16.69%
Sep 30, 24
16 Qube Research & Technologies 580.55K (1.81%) 168.29K
Increased by +28.99%
Sep 30, 24
17 Geode Capital Management, LLC 567.11K (1.77%) 7.07K
Increased by +1.25%
Sep 30, 24
18 Melqart Asset Management (UK) Ltd. 555.44K (1.73%) -98.39K
Decreased by -17.71%
Mar 31, 24
19 Millennium Management LLC 544.78K (1.70%) -313.93K
Decreased by -57.63%
Sep 30, 24
20 Park West Asset Management LLC 532.27K (1.66%) -279.80K
Decreased by -52.57%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.06M (3.31%) 3.54K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.19%) 0.00
Increased by 0.00%
Dec 31, 24
3 The Merger Fund A 919.58K (2.86%) 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 553.32K (1.72%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 494.36K (1.54%) 11.07K
Increased by +2.24%
Dec 31, 24
10 Arbitrage R 470.23K (1.46%) 0.00
Increased by 0.00%
Nov 30, 24
11 Canada Life US Small-Mid Cap Growth F 449.46K (1.40%) -43.44K
Decreased by -9.66%
Nov 30, 23
12 Fidelity Canadian Large Cp Mlt Ast Bs O 422.05K (1.31%) 422.00
Increased by +0.10%
Nov 30, 24
13 Calamos Market Neutral Income A 397.35K (1.24%) 0.00
Increased by 0.00%
Sep 30, 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 Canada Life US Small-Mid Cap Growth A 271.76K (0.85%) -45.40K
Decreased by -16.71%
Oct 31, 24
18 Man GLG Event Driven Alternative IN USD 250.44K (0.78%) 36.92K
Increased by +14.74%
Sep 30, 23
19 Ranger Small Cap 198.46K (0.62%) 1.16K
Increased by +0.58%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 186.60K (0.58%) -2.13K
Decreased by -1.14%
Dec 31, 24