Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 6.25%
2 BCDF 5.07%
3 FXZ 4.86%
4 XME 4.14%
5 SLX 4.04%
6 FCUS 4.03%
7 KOIN 2.98%
8 MARB 2.76%
9 MGNR 2.68%
10 INFL 2.42%
11 EVNT 1.88%
12 ARB 1.85%
13 RFV 1.77%
14 GVIP 1.61%
15 GURU 1.52%
16 XMVM 1.49%
17 BUZZ 1.41%
18 IYM 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 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 7.19M (3.54%) 0.00
Increased by 0.00%
Nov 30, 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 3.32M (1.64%) -21.86K
Decreased by -0.66%
Oct 31, 24
7 DFA US Small Cap Value I 3.05M (1.50%) -68.88K
Decreased by -2.26%
Oct 31, 24
8 MFS Mid Cap Value A 2.95M (1.46%) 0.00
Increased by 0.00%
Oct 31, 24
9 MFS Mid Cap Value Equity 2.95M (1.46%) 612.07K
Increased by +20.74%
Sep 30, 24
10 Donald Smith & Co. Md-Cap Val Eq 2.26M (1.11%) -78.80K
Decreased by -3.49%
Sep 30, 24
11 Vanguard Selected Value Inv 2.26M (1.11%) -78.80K
Decreased by -3.49%
Sep 30, 24
12 SPDR® S&P Metals and Mining ETF 2.25M (1.11%) 3.88K
Increased by +0.17%
Nov 30, 24
13 BlackRock Event Driven Equity Instl 2.08M (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
14 The Merger Fund A 1.90M (0.94%) -361.79K
Decreased by -19.06%
Sep 30, 24
15 Fidelity Canadian Large Cap Sr B 1.87M (0.92%) -30.00K
Decreased by -1.60%
Sep 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 1.76M (0.87%) -25.91K
Decreased by -1.47%
Oct 31, 24
17 Global X US Infrastructure Dev ETF 1.46M (0.72%) 3.93K
Increased by +0.27%
Nov 29, 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 1.39M (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
20 DFA US Targeted Value I 1.28M (0.63%) -268.58K
Decreased by -20.93%
Mar 31, 24