Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 6.25%
2 XME 5.50%
3 FXZ 5.24%
4 BCDF 5.14%
5 SLX 5.07%
6 FCUS 4.03%
7 KOIN 2.98%
8 MARB 2.76%
9 MGNR 2.67%
10 INFL 2.34%
11 RFV 2.25%
12 ARB 2.02%
13 EVNT 1.88%
14 GVIP 1.61%
15 GURU 1.61%
16 XMVM 1.45%
17 BUZZ 1.41%
18 IYM 1.33%
19 IWIN 1.04%
20 FLM 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.46M (12.06%) 1.04M
Increased by +4.27%
Sep 30, 24
2 Vanguard Group Inc 20.37M (10.05%) -67.11K
Decreased by -0.33%
Sep 30, 24
3 Pentwater Capital Management LP 19.90M (9.81%) -310.00K
Decreased by -1.56%
Sep 30, 24
4 State Street Corp 8.95M (4.41%) -284.48K
Decreased by -3.18%
Sep 30, 24
5 State Street Corporation 8.44M (4.16%) -334.32K
Decreased by -3.96%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 8.36M (4.12%) 760.55K
Increased by +9.10%
Sep 30, 24
7 Third Point, LLC 5.50M (2.71%) 750.00K
Increased by +13.64%
Dec 31, 23
8 TOMS Capital Investment Management LP 5.39M (2.66%) 5.39M
Increased by +100.00%
Sep 30, 23
9 Balyasny Asset Management LLC 4.76M (2.35%) 1.39M
Increased by +29.08%
Mar 31, 24
10 Donald Smith & Co Inc 4.72M (2.33%) 326.88K
Increased by +6.93%
Sep 30, 24
11 Massachusetts Financial Services Company 4.60M (2.27%) 964.47K
Increased by +20.97%
Sep 30, 24
12 KEY GROUP HOLDINGS (CAYMAN), LTD. 4.37M (2.16%) 117.54K
Increased by +2.69%
Sep 30, 24
13 Geode Capital Management, LLC 3.84M (1.89%) 37.53K
Increased by +0.98%
Sep 30, 24
14 LAURION CAPITAL MANAGEMENT LP 3.63M (1.79%) -1.75M
Decreased by -48.29%
Sep 30, 24
15 Fidelity International Ltd 3.48M (1.71%) -22.00K
Decreased by -0.63%
Sep 30, 24
16 D. E. Shaw & Co LP 3.25M (1.60%) -205.12K
Decreased by -6.31%
Sep 30, 23
17 NORGES BANK 2.90M (1.43%) -1.23M
Decreased by -42.57%
Jun 30, 24
18 Test Hedge Fund Mgmt 2.79M (1.38%) -1.44M
Decreased by -51.60%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 2.78M (1.37%) -4.74M
Decreased by -170.63%
Sep 30, 24
20 Millennium Management LLC 2.77M (1.37%) 250.33K
Increased by +9.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.33M (3.62%) 24.24K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 6.36M (3.14%) 5.87K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 5.16M (2.54%) 52.45K
Increased by +1.02%
Dec 31, 24
4 Donald Smith & Co. All Eq Accounts Comp 4.72M (2.33%) 364.22K
Increased by +7.72%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 3.43M (1.69%) -27.55K
Decreased by -0.80%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 3.42M (1.68%) 66.28K
Increased by +1.94%
Dec 31, 24
7 DFA US Small Cap Value I 3.05M (1.50%) 0.00
Increased by 0.00%
Nov 30, 24
8 MFS Mid Cap Value Equity 2.95M (1.46%) 612.07K
Increased by +20.74%
Sep 30, 24
9 MFS Mid Cap Value A 2.50M (1.23%) -448.86K
Decreased by -17.93%
Nov 30, 24
10 SPDR® S&P Metals and Mining ETF 2.36M (1.16%) -39.40K
Decreased by -1.67%
Dec 31, 24
11 Donald Smith & Co. Md-Cap Val Eq 2.26M (1.11%) -78.80K
Decreased by -3.49%
Sep 30, 24
12 Vanguard Selected Value Inv 2.26M (1.11%) -78.80K
Decreased by -3.49%
Sep 30, 24
13 The Merger Fund A 1.90M (0.94%) -361.79K
Decreased by -19.06%
Sep 30, 24
14 BlackRock Event Driven Equity Instl 1.90M (0.93%) -181.68K
Decreased by -9.58%
Nov 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 1.88M (0.93%) 63.36K
Increased by +3.37%
Dec 31, 24
16 Fidelity Canadian Large Cap Sr B 1.87M (0.92%) -30.00K
Decreased by -1.60%
Sep 30, 24
17 Global X US Infrastructure Dev ETF 1.45M (0.71%) -11.74K
Decreased by -0.81%
Dec 31, 24
18 Franklin Mutual Shares Z 1.41M (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.35M (0.67%) -35.99K
Decreased by -2.66%
Dec 31, 24
20 DFA US Targeted Value I 1.28M (0.63%) -268.58K
Decreased by -20.93%
Mar 31, 24