Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 6.25%
2 XME 6.22%
3 BCDF 6.20%
4 SLX 5.78%
5 FXZ 4.68%
6 FCUS 4.03%
7 EVNT 3.61%
8 RFV 3.49%
9 MGNR 3.40%
10 KOIN 2.98%
11 INFL 2.83%
12 MARB 2.76%
13 ARB 2.02%
14 GURU 1.76%
15 IYM 1.71%
16 PAMC 1.64%
17 GVIP 1.61%
18 XMVM 1.45%
19 BUZZ 1.41%
20 IWIN 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.01M (12.27%) 551.05K
Increased by +2.20%
Dec 31, 24
2 Vanguard Group Inc 20.56M (10.09%) 186.99K
Increased by +0.91%
Dec 31, 24
3 Pentwater Capital Management LP 18.52M (9.09%) -1.38M
Decreased by -7.45%
Dec 31, 24
4 State Street Corp 9.46M (4.64%) 505.72K
Increased by +5.35%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 9.29M (4.56%) 929.76K
Increased by +10.01%
Dec 31, 24
6 State Street Corporation 8.44M (4.14%) -334.32K
Decreased by -3.96%
Mar 31, 24
7 Third Point, LLC 5.50M (2.70%) 750.00K
Increased by +13.64%
Dec 31, 23
8 TOMS Capital Investment Management LP 5.39M (2.64%) 5.39M
Increased by +100.00%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 4.80M (2.36%) 4.68M
Increased by +97.41%
Dec 31, 24
10 Donald Smith & Co Inc 4.79M (2.35%) 68.23K
Increased by +1.42%
Dec 31, 24
11 Massachusetts Financial Services Company 4.77M (2.34%) 174.39K
Increased by +3.65%
Dec 31, 24
12 KEY GROUP HOLDINGS (CAYMAN), LTD. 4.60M (2.26%) 227.46K
Increased by +4.94%
Dec 31, 24
13 Geode Capital Management, LLC 3.86M (1.89%) 22.38K
Increased by +0.58%
Dec 31, 24
14 NORGES BANK 3.85M (1.89%) 948.93K
Increased by +24.67%
Dec 31, 24
15 Fidelity International Ltd 3.76M (1.84%) 283.00K
Increased by +7.53%
Dec 31, 24
16 LAURION CAPITAL MANAGEMENT LP 3.63M (1.78%) -1.75M
Decreased by -48.29%
Sep 30, 24
17 Castle Hook Partners LP 3.40M (1.67%) 801.89K
Increased by +23.60%
Dec 31, 24
18 UBS Group AG 3.32M (1.63%) 631.40K
Increased by +18.99%
Dec 31, 24
19 D. E. Shaw & Co LP 3.25M (1.59%) -205.12K
Decreased by -6.31%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 2.92M (1.43%) 138.33K
Increased by +4.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.32M (3.59%) 5.50K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 6.39M (3.14%) 16.15K
Increased by +0.25%
Feb 28, 25
3 Vanguard Small Cap Index 5.17M (2.54%) 4.25K
Increased by +0.08%
Feb 28, 25
4 Donald Smith & Co. All Eq Accounts Comp 4.75M (2.33%) 26.60K
Increased by +0.56%
Dec 31, 24
5 MFS Mid Cap Value A 3.49M (1.71%) 439.75K
Increased by +12.60%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 3.42M (1.68%) 7.34K
Increased by +0.21%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 3.41M (1.67%) -12.05K
Decreased by -0.35%
Feb 28, 25
8 DFA US Small Cap Value I 3.05M (1.50%) 0.00
Increased by 0.00%
Jan 31, 25
9 MFS Mid Cap Value Equity 3.05M (1.50%) 97.58K
Increased by +3.20%
Dec 31, 24
10 SPDR® S&P Metals and Mining ETF 2.46M (1.21%) -32.15K
Decreased by -1.31%
Feb 28, 25
11 Donald Smith & Co. Md-Cap Val Eq 2.26M (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Selected Value Inv 2.26M (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity Canadian Large Cap Sr B 2.02M (0.99%) 520.00K
Increased by +25.74%
Dec 31, 24
14 BlackRock Event Driven Equity Instl 1.90M (0.93%) -181.68K
Decreased by -9.58%
Nov 30, 24
15 The Merger Fund A 1.84M (0.90%) -56.28K
Decreased by -3.06%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 1.82M (0.89%) 17.30K
Increased by +0.95%
Feb 28, 25
17 Global X US Infrastructure Dev ETF 1.44M (0.70%) -2.62K
Decreased by -0.18%
Feb 28, 25
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 (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
20 iShares S&P Mid-Cap 400 Value ETF 1.34M (0.66%) -982.00
Decreased by -0.07%
Feb 28, 25