Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 MARB 4.65%
2 MNA 2.67%
3 XHS 2%
4 EVNT 1.49%
5 ARB 1.36%
6 IHF 0.51%
7 HLGE 0.44%
8 SIXL 0.41%
9 LNGR 0.35%
10 AGNG 0.3%
11 SMDY 0.24%
12 JMEE 0.22%
13 ISMD 0.21%
14 BBSC 0.21%
15 MIDE 0.2%
16 PRFZ 0.16%
17 BKSE 0.16%
18 FSMD 0.14%
19 IJJ 0.14%
20 MDYV 0.14%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.24M (10.15%) 12.14K
Increased by +0.37%
Sep 30, 23
2 BlackRock Inc 2.95M (9.25%) 45.73K
Increased by +1.55%
Sep 30, 23
3 Eckert Corp 1.27M (3.98%) 237.6K
Increased by +18.69%
Dec 31, 23
4 Pentwater Capital Management LP 1.14M (3.58%) 807K
Increased by +70.54%
Sep 30, 23
5 Wellington Management Company LLP 981.05K (3.07%) -602.54K
Decreased by -61.42%
Sep 30, 23
6 State Street Corporation 927.08K (2.9%) -1.56K
Decreased by -0.17%
Sep 30, 23
7 Mackenzie Investments 877.75K (2.75%) -63.31K
Decreased by -7.21%
Dec 31, 23
8 Westchester Capital Management LLC 850.39K (2.66%) 620.39K
Increased by +72.95%
Sep 30, 23
9 Millennium Management LLC 806.76K (2.53%) 605.42K
Increased by +75.04%
Sep 30, 23
10 Park West Asset Management LLC 751.72K (2.35%) 657.62K
Increased by +87.48%
Sep 30, 23
11 Magnetar Financial LLC 607.86K (1.9%) 36.38K
Increased by +5.98%
Sep 30, 23
12 Geode Capital Management, LLC 513.72K (1.61%) 8.43K
Increased by +1.64%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 511.64K (1.6%) -169.68K
Decreased by -33.16%
Dec 31, 23
14 AllianceBernstein L.P. 487.58K (1.53%) 130.23K
Increased by +26.71%
Sep 30, 23
15 HHG PLC 473.5K (1.48%) -23.93K
Decreased by -5.05%
Sep 30, 23
16 Woodline Partners LP 462.31K (1.45%) 281.4K
Increased by +60.87%
Sep 30, 23
17 Cresset Asset Management, LLC 454.09K (1.42%) 167
Increased by +0.04%
Sep 30, 23
18 Van Lanschot Kempen Investment Management NV 417.24K (1.31%) -72.41K
Decreased by -17.35%
Sep 30, 23
19 NORGES BANK 358.01K (1.12%) 46.61K
Increased by +13.02%
Dec 31, 23
20 Melqart Asset Management (UK) Ltd. 350.33K (1.1%) 350.33K
Increased by +100%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.01M (3.17%) 0
Increased by 0%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 988.71K (3.09%) -534
Decreased by -0.05%
Jan 31, 24
3 Vanguard Small Cap Index 833.34K (2.61%) 2.28K
Increased by +0.27%
Jan 31, 24
4 Vanguard Explorer Inv 674.34K (2.11%) 0
Increased by 0%
Sep 30, 23
5 The Merger Fund A 653.19K (2.04%) 466.81K
Increased by +71.47%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 570.34K (1.79%) -2.4K
Decreased by -0.42%
Jan 31, 24
7 Fidelity Canadian Large Cp Mlt Ast Bs O 500K (1.57%) 259K
Increased by +51.8%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 472.69K (1.48%) -3.94K
Decreased by -0.83%
Jan 31, 24
9 Canada Life US Small-Mid Cap Growth F 449.46K (1.41%) -43.44K
Decreased by -9.66%
Nov 30, 23
10 BlackRock Event Driven Equity Instl 437.54K (1.37%) 0
Increased by 0%
Dec 31, 23
11 Arbitrage R 346.41K (1.08%) 236.54K
Increased by +68.28%
Nov 30, 23
12 Kempen (Lux) Global Small-Cap I 292.94K (0.92%) 0
Increased by 0%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 259.66K (0.81%) -4.89K
Decreased by -1.88%
Jan 31, 24
14 Man GLG Event Driven Alternative IN USD 250.44K (0.78%) 36.92K
Increased by +14.74%
Sep 30, 23
15 Calamos Market Neutral Income A 242.11K (0.76%) 242.11K
Increased by +100%
Dec 31, 23
16 Janus Henderson Mid Cap Value L 214.12K (0.67%) -10.14K
Decreased by -4.74%
Dec 31, 23
17 iShares S&P Mid-Cap 400 Value ETF 200.58K (0.63%) -155
Decreased by -0.08%
Nov 30, 23
18 Ranger Small Cap 198.46K (0.62%) 1.16K
Increased by +0.58%
Dec 31, 23
19 Mackenzie US Mid Cap Opportunities F 196.43K (0.61%) 0
Increased by 0%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 186.14K (0.58%) 4.5K
Increased by +2.42%
Jan 31, 24