Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 6.35%
2 MNA 6.25%
3 XME 4.96%
4 SLX 4.66%
5 FCUS 4.03%
6 FXZ 3.97%
7 EVNT 3.61%
8 RFV 3.00%
9 INFL 2.99%
10 KOIN 2.98%
11 MARB 2.76%
12 ARB 2.02%
13 MGNR 1.88%
14 LBAY 1.86%
15 IYM 1.76%
16 GVIP 1.61%
17 PAMC 1.48%
18 GURU 1.47%
19 XMVM 1.45%
20 BUZZ 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.01M (12.21%) 551.05K
Increased by +2.20%
Dec 31, 24
2 Vanguard Group Inc 20.56M (10.03%) 186.99K
Increased by +0.91%
Dec 31, 24
3 Pentwater Capital Management LP 18.52M (9.04%) -1.38M
Decreased by -7.45%
Dec 31, 24
4 State Street Corp 9.46M (4.62%) 505.72K
Increased by +5.35%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 9.29M (4.53%) 929.76K
Increased by +10.01%
Dec 31, 24
6 State Street Corporation 8.44M (4.12%) -334.32K
Decreased by -3.96%
Mar 31, 24
7 Third Point, LLC 5.50M (2.68%) 750.00K
Increased by +13.64%
Dec 31, 23
8 Massachusetts Financial Services Company 5.44M (2.65%) 666.84K
Increased by +12.26%
Mar 31, 25
9 TOMS Capital Investment Management LP 5.39M (2.63%) 5.39M
Increased by +100.00%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 4.80M (2.34%) 4.68M
Increased by +97.41%
Dec 31, 24
11 Donald Smith & Co Inc 4.79M (2.34%) 68.23K
Increased by +1.42%
Dec 31, 24
12 KEY GROUP HOLDINGS (CAYMAN), LTD. 4.60M (2.24%) 227.46K
Increased by +4.94%
Dec 31, 24
13 Geode Capital Management, LLC 3.86M (1.88%) 22.38K
Increased by +0.58%
Dec 31, 24
14 NORGES BANK 3.85M (1.88%) 948.93K
Increased by +24.67%
Dec 31, 24
15 Fidelity International Ltd 3.76M (1.83%) 283.00K
Increased by +7.53%
Dec 31, 24
16 LAURION CAPITAL MANAGEMENT LP 3.63M (1.77%) -1.75M
Decreased by -48.29%
Sep 30, 24
17 Castle Hook Partners LP 3.40M (1.66%) 801.89K
Increased by +23.60%
Dec 31, 24
18 UBS Group AG 3.32M (1.62%) 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 (1.42%) 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 7.31M (3.57%) -3.60K
Decreased by -0.05%
Apr 29, 25
2 Vanguard US Total Market Shares ETF 6.40M (3.12%) 4.67K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.04M (2.95%) -351.86K
Decreased by -5.82%
Mar 31, 25
4 Vanguard Small Cap Index 4.78M (2.33%) -396.20K
Decreased by -8.29%
Mar 31, 25
5 Donald Smith & Co. All Eq Accounts Comp 4.18M (2.04%) -564.33K
Decreased by -13.49%
Mar 31, 25
6 MFS Mid Cap Value A 3.49M (1.70%) 0.00
Increased by 0.00%
Mar 31, 25
7 MFS Mid Cap Value Equity 3.49M (1.70%) 439.75K
Increased by +12.60%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.47M (1.69%) 46.23K
Increased by +1.33%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 3.10M (1.51%) -310.55K
Decreased by -10.03%
Mar 31, 25
10 DFA US Small Cap Value I 2.94M (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Canadian Large Cap Sr B 2.02M (0.99%) 520.00K
Increased by +25.74%
Dec 31, 24
12 BlackRock Event Driven Equity Instl 1.90M (0.93%) -181.68K
Decreased by -9.58%
Nov 30, 24
13 The Merger Fund A 1.84M (0.90%) -56.28K
Decreased by -3.06%
Dec 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 1.80M (0.88%) -21.26K
Decreased by -1.18%
Mar 31, 25
15 SPDR® S&P Metals and Mining ETF 1.78M (0.87%) -6.93K
Decreased by -0.39%
Apr 29, 25
16 Donald Smith & Co. Md-Cap Val Eq 1.71M (0.83%) -552.23K
Decreased by -32.36%
Mar 31, 25
17 Vanguard Selected Value Inv 1.71M (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
18 DFA US Targeted Value I 1.52M (0.74%) 54.78K
Increased by +3.61%
Mar 31, 25
19 Franklin Mutual Shares Z 1.41M (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
20 Dimensional US Targeted Value ETF 1.36M (0.67%) 0.00
Increased by 0.00%
Apr 30, 25