Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 6.42%
2 MNA 6.25%
3 XME 5.98%
4 SLX 5.82%
5 FXZ 4.71%
6 FCUS 4.03%
7 RFV 3.80%
8 EVNT 3.61%
9 KOIN 2.98%
10 INFL 2.92%
11 MARB 2.76%
12 LBAY 2.43%
13 IYM 2.12%
14 ARB 2.02%
15 MGNR 1.88%
16 GURU 1.64%
17 GVIP 1.61%
18 PAMC 1.48%
19 XMVM 1.45%
20 BUZZ 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.54M (13.00%) 1.53M
Increased by +5.78%
Mar 31, 25
2 Vanguard Group Inc 19.52M (9.56%) -1.04M
Decreased by -5.34%
Mar 31, 25
3 Pentwater Capital Management LP 18.52M (9.07%) -1.38M
Decreased by -7.45%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 9.97M (4.88%) 678.85K
Increased by +6.81%
Mar 31, 25
5 State Street Corp 9.04M (4.43%) -414.36K
Decreased by -4.58%
Mar 31, 25
6 State Street Corporation 8.44M (4.14%) -334.32K
Decreased by -3.96%
Mar 31, 24
7 Massachusetts Financial Services Company 5.44M (2.66%) 666.84K
Increased by +12.26%
Mar 31, 25
8 TOMS Capital Investment Management LP 4.89M (2.40%) 4.89M
Increased by +100.00%
Mar 31, 25
9 Castle Hook Partners LP 4.68M (2.29%) 1.29M
Increased by +27.45%
Mar 31, 25
10 KEY GROUP HOLDINGS (CAYMAN), LTD. 4.60M (2.25%) 227.46K
Increased by +4.94%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 4.41M (2.16%) 1.50M
Increased by +33.91%
Mar 31, 25
12 Donald Smith & Co Inc 4.22M (2.07%) -568.65K
Decreased by -13.48%
Mar 31, 25
13 Geode Capital Management, LLC 3.90M (1.91%) 34.47K
Increased by +0.88%
Mar 31, 25
14 NORGES BANK 3.85M (1.88%) 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 Third Point, LLC 3.63M (1.78%) 3.63M
Increased by +100.00%
Mar 31, 25
18 Goldman Sachs Group Inc 3.59M (1.76%) 2.72M
Increased by +75.80%
Mar 31, 25
19 Redwood Capital Management, LLC 3.54M (1.73%) 1.52M
Increased by +42.80%
Mar 31, 25
20 T. Rowe Price Associates, Inc. 3.46M (1.69%) -1.34M
Decreased by -38.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.29M (3.57%) -23.52K
Decreased by -0.32%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 6.40M (3.14%) 4.67K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.13M (3.00%) 89.72K
Increased by +1.46%
Apr 30, 25
4 Vanguard Small Cap Index 4.81M (2.35%) 28.25K
Increased by +0.59%
Apr 30, 25
5 Donald Smith & Co. All Eq Accounts Comp 4.18M (2.05%) -564.33K
Decreased by -13.49%
Mar 31, 25
6 MFS Mid Cap Value A 3.49M (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
7 MFS Mid Cap Value Equity 3.49M (1.71%) 439.75K
Increased by +12.60%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.48M (1.71%) 13.94K
Increased by +0.40%
Apr 30, 25
9 Vanguard Small Cap Value Index Inv 3.11M (1.52%) 9.77K
Increased by +0.31%
Apr 30, 25
10 DFA US Small Cap Value I 2.94M (1.44%) 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 The Merger Fund A 1.84M (0.90%) -56.28K
Decreased by -3.06%
Dec 31, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 1.78M (0.87%) -19.77K
Decreased by -1.11%
Apr 30, 25
14 SPDR® S&P Metals and Mining ETF 1.75M (0.86%) -27.71K
Decreased by -1.58%
Apr 30, 25
15 Donald Smith & Co. Md-Cap Val Eq 1.71M (0.84%) -552.23K
Decreased by -32.36%
Mar 31, 25
16 Vanguard Selected Value Inv 1.71M (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
17 DFA US Targeted Value I 1.52M (0.74%) 54.78K
Increased by +3.61%
Mar 31, 25
18 BlackRock Event Driven Equity Instl 1.50M (0.73%) 356.00K
Increased by +23.78%
Apr 30, 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