Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 6.41%
2 MNA 6.25%
3 SLX 5.80%
4 XME 5.74%
5 FXZ 4.67%
6 FCUS 4.03%
7 RFV 3.76%
8 EVNT 3.61%
9 INFL 3.02%
10 KOIN 2.98%
11 MARB 2.76%
12 LBAY 2.43%
13 MGNR 2.20%
14 IYM 2.16%
15 ARB 2.02%
16 GURU 1.68%
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 19.27M (9.44%) 750.00K
Increased by +3.89%
Mar 31, 25
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 CAXTON ASSOCIATES LLP 4.42M (2.17%) 4.42M
Increased by +100.00%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 4.41M (2.16%) 1.50M
Increased by +33.91%
Mar 31, 25
13 Donald Smith & Co Inc 4.22M (2.07%) -568.65K
Decreased by -13.48%
Mar 31, 25
14 Geode Capital Management, LLC 3.90M (1.91%) 34.47K
Increased by +0.88%
Mar 31, 25
15 NORGES BANK 3.85M (1.88%) 948.93K
Increased by +24.67%
Dec 31, 24
16 Fidelity International Ltd 3.76M (1.84%) 283.00K
Increased by +7.53%
Dec 31, 24
17 LAURION CAPITAL MANAGEMENT LP 3.63M (1.78%) -1.75M
Decreased by -48.29%
Sep 30, 24
18 Third Point, LLC 3.63M (1.78%) 3.63M
Increased by +100.00%
Mar 31, 25
19 Goldman Sachs Group Inc 3.59M (1.76%) 2.72M
Increased by +75.80%
Mar 31, 25
20 Redwood Capital Management, LLC 3.54M (1.73%) 1.52M
Increased by +42.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.31M (3.58%) 0.00
Increased by 0.00%
May 31, 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 6.14M (3.01%) 4.01K
Increased by +0.07%
May 31, 25
4 Vanguard Small Cap Index 4.83M (2.37%) 22.54K
Increased by +0.47%
May 31, 25
5 Donald Smith & Co. All Eq Accounts Comp 4.18M (2.05%) -564.33K
Decreased by -13.49%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 3.51M (1.72%) 27.37K
Increased by +0.78%
May 31, 25
7 MFS Mid Cap Value Equity 3.49M (1.71%) 439.75K
Increased by +12.60%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 3.10M (1.52%) -2.63K
Decreased by -0.08%
May 31, 25
9 MFS Mid Cap Value A 3.01M (1.48%) -475.76K
Decreased by -15.79%
Apr 30, 25
10 DFA US Small Cap Value I 2.94M (1.44%) 0.00
Increased by 0.00%
Apr 30, 25
11 BlackRock Event Driven Equity Instl 2.06M (1.01%) 562.61K
Increased by +27.32%
May 31, 25
12 Fidelity Canadian Large Cap Sr B 2.02M (0.99%) 520.00K
Increased by +25.74%
Dec 31, 24
13 SPDR® S&P Metals and Mining ETF 1.95M (0.95%) -6.93K
Decreased by -0.36%
May 31, 25
14 SPDR® S&P MIDCAP 400 ETF Trust 1.74M (0.85%) -39.55K
Decreased by -2.28%
May 31, 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 1.65M (0.81%) 130.75K
Increased by +7.93%
Apr 30, 25
18 The Merger Fund A 1.41M (0.69%) -431.10K
Decreased by -30.56%
Mar 31, 25
19 Westchester Merger Arbitrage Composite 1.41M (0.69%) 1.41M
Increased by +100.00%
Mar 31, 25
20 Franklin Mutual Shares Z 1.41M (0.69%) 0.00
Increased by 0.00%
Jun 30, 24