Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 12.22%
2 MNA 4.81%
3 EWCO 4.64%
4 RSPC 4.44%
5 BYTE 4.33%
6 FOVL 3.88%
7 ARB 3.71%
8 IYZ 3.13%
9 XTL 3.12%
10 PUI 3.08%
11 MARB 2.69%
12 GVIP 1.88%
13 SMMV 1.50%
14 AUSF 1.49%
15 EVNT 1.35%
16 RFV 1.29%
17 SMDY 1.28%
18 PAMC 0.77%
19 FNK 0.75%
20 JHSC 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.84M (11.17%) 2.22M
Increased by +8.92%
Jun 30, 25
2 Glendon Capital Management LP 24.22M (10.89%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 24.12M (10.85%) -235.95K
Decreased by -0.98%
Jun 30, 25
4 Canada Pension Plan Investment Board 13.65M (6.14%) 134.52K
Increased by +0.99%
Sep 30, 24
5 Cerberus Capital Management LP 12.68M (5.70%) -5.49M
Decreased by -43.30%
Dec 31, 24
6 State Street Corp 7.17M (3.23%) -63.49K
Decreased by -0.89%
Jun 30, 25
7 State Street Corporation 6.92M (3.11%) 129.86K
Increased by +1.88%
Mar 31, 24
8 Qube Research & Technologies 6.24M (2.81%) 2.16M
Increased by +34.59%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 5.92M (2.66%) -18.66K
Decreased by -0.31%
Jun 30, 25
10 NORGES BANK 5.70M (2.56%) 191.67K
Increased by +3.36%
Jun 30, 25
11 Fidelity International Ltd 5.54M (2.49%) 4.41M
Increased by +79.64%
Jun 30, 25
12 UBS Group AG 5.06M (2.28%) 830.94K
Increased by +16.42%
Jun 30, 25
13 Citadel Advisors Llc 4.76M (2.14%) 2.33M
Increased by +48.94%
Mar 31, 25
14 Millennium Management LLC 4.68M (2.11%) 195.40K
Increased by +4.17%
Jun 30, 25
15 Balyasny Asset Management LLC 4.55M (2.05%) 2.58M
Increased by +56.62%
Jun 30, 25
16 Tudor Investment Corp Et AL 4.45M (2.00%) 247.45K
Increased by +5.56%
Jun 30, 25
17 Magnolia Group, LLC 4.40M (1.98%) -78.00K
Decreased by -1.77%
Jun 30, 24
18 T. Rowe Price Investment Management,Inc. 4.30M (1.93%) 644.83K
Increased by +15.00%
Jun 30, 24
19 Geode Capital Management, LLC 4.19M (1.88%) -28.13K
Decreased by -0.67%
Jun 30, 25
20 Pentwater Capital Management LP 3.97M (1.79%) -530.00K
Decreased by -13.35%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.84M (3.53%) -187.75K
Decreased by -2.39%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 7.84M (3.53%) 6.53K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 7.25M (3.26%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 6.07M (2.73%) -41.03K
Decreased by -0.68%
Jul 31, 25
5 Vanguard High-Yield Corporate Inv 5.58M (2.51%) 5.58M
Increased by +100.00%
Mar 31, 25
6 Nuveen Credit Strategies Income 4.23M (1.90%) 4.23M
Increased by +100.00%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 3.91M (1.76%) 5.94K
Increased by +0.15%
Jul 31, 25
8 BlackRock Event Driven Equity Instl 3.43M (1.54%) 790.07K
Increased by +23.01%
Jul 31, 25
9 Bain Capital High Income Composite 3.01M (1.36%) 1.62M
Increased by +53.77%
Mar 31, 25
10 Fidelity Canadian Large Cap Sr B 2.42M (1.09%) 220.00K
Increased by +9.09%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.39M (1.07%) -1.03M
Decreased by -43.27%
Jul 31, 25
12 The Merger Fund A 2.03M (0.91%) 942.76K
Increased by +46.36%
Jun 30, 25
13 TCW MetWest Total Return Bd M 1.99M (0.90%) 1.99M
Increased by +100.00%
May 31, 25
14 SPDR® S&P MIDCAP 400 ETF Trust 1.71M (0.77%) -42.69K
Decreased by -2.50%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.40M (0.63%) 48.38K
Increased by +3.45%
Apr 30, 25
16 American Funds SMALLCAP World A 1.38M (0.62%) -4.34M
Decreased by -315.20%
Sep 30, 24
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.25M (0.56%) 67.90K
Increased by +5.43%
Jul 31, 25
18 Fidelity Canadian Large Cp Mlt Ast Bs O 1.25M (0.56%) 150.00K
Increased by +12.00%
Jun 30, 25
19 T. Rowe Price Small-Cap Stock 1.24M (0.56%) 30.71K
Increased by +2.48%
Aug 31, 24
20 DFA US Targeted Value I 1.22M (0.55%) 0.00
Increased by 0.00%
Jul 31, 25