Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 6.25%
2 FXZ 5.40%
3 BCDF 5.04%
4 XME 4.41%
5 SLX 4.41%
6 FCUS 4.03%
7 KOIN 2.98%
8 MARB 2.76%
9 MGNR 2.75%
10 INFL 2.30%
11 RFV 2.07%
12 EVNT 1.88%
13 ARB 1.85%
14 XMVM 1.71%
15 GVIP 1.63%
16 IYM 1.43%
17 BUZZ 1.41%
18 GURU 1.26%
19 IWIN 1.04%
20 FLM 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.41M (11.55%) 3.02M
Increased by +12.88%
Jun 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 9.24M (4.55%) 790.36K
Increased by +8.56%
Jun 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 Morgan Stanley - Brokerage Accounts 7.52M (3.71%) -122.06K
Decreased by -1.62%
Jun 30, 24
8 Third Point, LLC 5.50M (2.71%) 750.00K
Increased by +13.64%
Dec 31, 23
9 TOMS Capital Investment Management LP 5.39M (2.66%) 5.39M
Increased by +100.00%
Sep 30, 23
10 LAURION CAPITAL MANAGEMENT LP 5.38M (2.65%) 4.49M
Increased by +83.48%
Jun 30, 24
11 Balyasny Asset Management LLC 4.76M (2.35%) 1.39M
Increased by +29.08%
Mar 31, 24
12 Massachusetts Financial Services Company 4.60M (2.27%) 964.47K
Increased by +20.97%
Sep 30, 24
13 Donald Smith & Co Inc 4.39M (2.17%) -4.84K
Decreased by -0.11%
Jun 30, 24
14 KEY GROUP HOLDINGS (CAYMAN), LTD. 4.37M (2.16%) 117.54K
Increased by +2.69%
Sep 30, 24
15 Geode Capital Management, LLC 3.80M (1.87%) 112.57K
Increased by +2.96%
Jun 30, 24
16 Fidelity International Ltd 3.50M (1.72%) 427.00K
Increased by +12.21%
Jun 30, 24
17 UBS Group AG 3.37M (1.66%) -151.10K
Decreased by -4.49%
Jun 30, 24
18 Franklin Resources Inc 3.30M (1.63%) 227.70K
Increased by +6.90%
Jun 30, 24
19 D. E. Shaw & Co LP 3.25M (1.60%) -205.12K
Decreased by -6.31%
Sep 30, 23
20 NORGES BANK 2.90M (1.43%) -1.23M
Decreased by -42.57%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.04M (3.47%) 3.81K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 6.38M (3.15%) -23.77K
Decreased by -0.37%
Oct 31, 24
3 Vanguard Small Cap Index 5.08M (2.50%) 9.95K
Increased by +0.20%
Oct 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%) -1.18K
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 3.35M (1.65%) -72.28K
Decreased by -2.16%
Sep 30, 24
7 DFA US Small Cap Value I 3.12M (1.54%) 521.50K
Increased by +16.72%
Sep 30, 24
8 MFS Mid Cap Value A 2.95M (1.46%) 612.07K
Increased by +20.74%
Sep 30, 24
9 MFS Mid Cap Value Equity 2.95M (1.46%) 612.07K
Increased by +20.74%
Sep 30, 24
10 The Merger Fund A 2.26M (1.11%) 7.01K
Increased by +0.31%
Jun 30, 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 SPDR® S&P Metals and Mining ETF 2.23M (1.10%) 3.85K
Increased by +0.17%
Oct 31, 24
14 BlackRock Event Driven Equity Instl 2.08M (1.02%) -692.53K
Decreased by -33.33%
Sep 30, 24
15 Fidelity Canadian Large Cap Sr B 1.89M (0.93%) 75.00K
Increased by +3.97%
Jun 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 1.76M (0.87%) -25.91K
Decreased by -1.47%
Oct 31, 24
17 Franklin Mutual Shares Z 1.41M (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.39M (0.69%) -54.40K
Decreased by -3.91%
Oct 31, 24
19 Global X US Infrastructure Dev ETF 1.38M (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Extended Market Index 1.30M (0.64%) -37.72K
Decreased by -2.90%
Sep 30, 24