Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 3.63%
2 CBSE 3.41%
3 FINE 2.63%
4 CBLS 1.95%
5 GVIP 1.88%
6 ARB 1.75%
7 KLXY 1.73%
8 FORH 1.10%
9 EVNT 0.92%
10 MARB 0.88%
11 OVLC 0.53%
12 FXD 0.46%
13 USVT 0.36%
14 JHSC 0.36%
15 SMDY 0.33%
16 GVLU 0.27%
17 LUX 0.27%
18 DMRM 0.26%
19 SIXL 0.25%
20 LUXX 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.23M (9.75%) -306.70K
Decreased by -2.73%
Sep 30, 24
2 BlackRock Inc 10.00M (8.69%) -1.02K
Decreased by -0.01%
Jun 30, 24
3 PRIMECAP Management Company 4.14M (3.60%) 515.96K
Increased by +12.46%
Sep 30, 24
4 State Street Corporation 3.97M (3.45%) 100.42K
Increased by +2.53%
Mar 31, 24
5 State Street Corp 3.50M (3.04%) -184.38K
Decreased by -5.27%
Sep 30, 24
6 NORGES BANK 3.47M (3.02%) 153.12K
Increased by +4.41%
Jun 30, 24
7 FMR Inc 2.86M (2.48%) 2.27M
Increased by +79.51%
Sep 30, 24
8 Millennium Management LLC 2.23M (1.94%) -32.40K
Decreased by -1.45%
Sep 30, 24
9 Melqart Asset Management (UK) Ltd. 2.13M (1.85%) -261.78K
Decreased by -12.31%
Sep 30, 24
10 Franklin Resources Inc 2.03M (1.76%) -232.05K
Decreased by -11.43%
Sep 30, 24
11 Barclays PLC 2.00M (1.74%) -295.99K
Decreased by -14.82%
Sep 30, 24
12 Hudson Bay Capital Management LP 1.98M (1.72%) 1.58M
Increased by +79.56%
Jun 30, 24
13 Geode Capital Management, LLC 1.94M (1.69%) 41.01K
Increased by +2.11%
Sep 30, 24
14 LSV Asset Management 1.76M (1.53%) -69.20K
Decreased by -3.93%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.51M (1.31%) -80.62K
Decreased by -5.35%
Sep 30, 24
16 Quinn Opportunity Partners LLC 1.50M (1.31%) 1.26M
Increased by +84.12%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.47M (1.28%) -2.87M
Decreased by -194.80%
Sep 30, 24
18 Bank of New York Mellon Corp 1.45M (1.26%) 479.60K
Increased by +32.97%
Sep 30, 24
19 Pentwater Capital Management LP 1.45M (1.26%) -530.00K
Decreased by -36.55%
Sep 30, 24
20 Citadel Advisors Llc 1.42M (1.24%) 75.71K
Increased by +5.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.78M (3.29%) 7.43K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 3.53M (3.07%) -15.89K
Decreased by -0.45%
Oct 31, 24
3 Vanguard Small Cap Index 2.81M (2.44%) 5.50K
Increased by +0.20%
Oct 31, 24
4 Vanguard Capital Opportunity Inv 2.79M (2.42%) 146.40K
Increased by +5.25%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 1.90M (1.65%) -662.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.52%) -6.43K
Decreased by -0.37%
Oct 31, 24
7 Franklin Mutual Global Discovery Z 1.48M (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
8 The Merger Fund A 1.14M (0.99%) -349.10K
Decreased by -30.72%
Jun 30, 24
9 BlackRock Event Driven Equity Instl 1.12M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Select Retailing 1.07M (0.93%) 676.00K
Increased by +63.14%
Sep 30, 24
11 Fidelity Value 1.07M (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 926.45K (0.80%) -13.64K
Decreased by -1.47%
Oct 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 698.37K (0.61%) -25.40K
Decreased by -3.64%
Oct 31, 24
14 Fidelity Extended Market Index 684.02K (0.59%) -13.28K
Decreased by -1.94%
Sep 30, 24
15 American Century Small Cap Value Inv 680.00K (0.59%) 680.00K
Increased by +100.00%
Sep 30, 24
16 American Century U.S. Small Cap Value 680.00K (0.59%) 680.00K
Increased by +100.00%
Sep 30, 24
17 Calamos Market Neutral Income A 659.30K (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
18 Coronation Global Eq Select A USD Acc 633.68K (0.55%) 89.56K
Increased by +14.13%
Jul 31, 23
19 Fidelity® Extended Market Index 622.99K (0.54%) 6.58K
Increased by +1.06%
Nov 30, 23
20 Arbitrage R 616.05K (0.54%) 21.00K
Increased by +3.41%
Feb 29, 24