Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.82%
2 EVNT 3.01%
3 OLD 2.74%
4 MNA 2.65%
5 XHS 2.08%
6 EQWM 1.83%
7 PXMG 1.72%
8 ARB 1.45%
9 SOVF 0.88%
10 FXH 0.85%
11 SMMV 0.65%
12 NIXT 0.59%
13 IHF 0.59%
14 HLGE 0.47%
15 SIXL 0.45%
16 SFLO 0.45%
17 GVLU 0.45%
18 LNGR 0.35%
19 MIDZ 0.31%
20 AGNG 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.27M (10.13%) 63.22K
Increased by +1.94%
Mar 31, 25
2 Vanguard Group Inc 3.04M (9.43%) -156.12K
Decreased by -5.13%
Jun 30, 25
3 Pentwater Capital Management LP 1.72M (5.32%) 370.08K
Increased by +21.58%
Jun 30, 25
4 Fidelity International Ltd 1.31M (4.07%) 433.79K
Increased by +33.04%
Jun 30, 25
5 Westchester Capital Management LLC 1.12M (3.47%) 97.48K
Increased by +8.71%
Sep 30, 24
6 Goldman Sachs Group Inc 1.11M (3.44%) 1.04M
Increased by +94.23%
Jun 30, 24
7 Eckert Corp 1.10M (3.40%) 104.80K
Increased by +9.55%
Jun 30, 25
8 State Street Corp 1.01M (3.13%) 13.82K
Increased by +1.37%
Mar 31, 25
9 Wellington Management Company LLP 981.05K (3.04%) -602.54K
Decreased by -61.42%
Sep 30, 23
10 State Street Corporation 963.21K (2.99%) 29.77K
Increased by +3.09%
Mar 31, 24
11 NORGES BANK 902.13K (2.80%) -12.73K
Decreased by -1.41%
Jun 30, 25
12 Mackenzie Investments 875.93K (2.72%) 181.34K
Increased by +20.70%
Dec 31, 24
13 Test Hedge Fund Mgmt 856.75K (2.66%) 20.34K
Increased by +2.37%
Jun 30, 25
14 Wealthfront Advisers LLC 803.73K (2.49%) 803.73K
Increased by +100.00%
Dec 31, 24
15 Qube Research & Technologies 790.55K (2.45%) 169.44K
Increased by +21.43%
Jun 30, 25
16 AllianceBernstein L.P. 767.05K (2.38%) 89.27K
Increased by +11.64%
Mar 31, 25
17 Cnh Partners, LLC 690.91K (2.14%) 113.37K
Increased by +16.41%
Jun 30, 25
18 Magnetar Financial LLC 638.20K (1.98%) 755.00
Increased by +0.12%
Mar 31, 25
19 UBS Group AG 634.50K (1.97%) 421.66K
Increased by +66.46%
Mar 31, 25
20 Bank of America Corp 606.18K (1.88%) 519.10K
Increased by +85.63%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.07M (3.31%) -1.93K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.03M (3.21%) 405.00
Increased by +0.04%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 960.27K (2.98%) -21.13K
Decreased by -2.20%
Jul 31, 25
4 Vanguard Small Cap Index 756.57K (2.35%) -5.08K
Decreased by -0.67%
Jul 31, 25
5 Vanguard Explorer Inv 674.34K (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity Canadian Large Cap Sr B 610.00K (1.89%) 150.00K
Increased by +24.59%
Jun 30, 25
7 Pacer US Cash Cows 100 ETF 549.97K (1.71%) 806.00
Increased by +0.15%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 487.38K (1.51%) 1.28K
Increased by +0.26%
Jul 31, 25
9 Arbitrage R 474.23K (1.47%) 4.00K
Increased by +0.84%
May 31, 25
10 Canada Life US Small-Mid Cap Growth F 449.46K (1.39%) -43.44K
Decreased by -9.66%
Nov 30, 23
11 Calamos Market Neutral Income A 409.60K (1.27%) -77.84K
Decreased by -19.00%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 350.41K (1.09%) -149.61K
Decreased by -42.70%
Jul 31, 25
13 Fidelity Canadian Large Cp Mlt Ast Bs O 329.00K (1.02%) 101.00K
Increased by +30.70%
Jun 30, 25
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 250.88K (0.78%) -6.26K
Decreased by -2.50%
Jul 31, 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 State St Russell Sm/Mid Cp® Indx NL Cl C 185.10K (0.57%) 12.70K
Increased by +6.86%
Apr 30, 25