Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.24%
2 IBRN 3.69%
3 EVNT 2.98%
4 MNA 2.39%
5 XHE 1.84%
6 ARB 1.81%
7 EKG 1.63%
8 SMCP 0.97%
9 BTEC 0.91%
10 NSCS 0.80%
11 GDOC 0.63%
12 HLGE 0.57%
13 FDWM 0.48%
14 IHI 0.42%
15 FYC 0.40%
16 VTWG 0.26%
17 IWO 0.24%
18 MMSC 0.23%
19 PSC 0.23%
20 BBSC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.43M (10.76%) 867.56K
Increased by +15.99%
Dec 31, 23
2 Vanguard Group Inc 5.06M (10.04%) 23.30K
Increased by +0.46%
Sep 30, 24
3 BlackRock Inc 4.34M (8.61%) 55.63K
Increased by +1.28%
Jun 30, 24
4 Eckert Corp 2.18M (4.32%) 69.29K
Increased by +3.18%
Sep 30, 24
5 Fidelity International Ltd 2.04M (4.05%) 3.98K
Increased by +0.19%
Sep 30, 24
6 Bellevue Group AG 1.83M (3.63%) -419.69K
Decreased by -22.89%
Dec 31, 23
7 Amvescap Plc. 1.82M (3.62%) 189.86K
Increased by +10.40%
Dec 31, 23
8 BAMCO Inc 1.80M (3.56%) -1.77K
Decreased by -0.10%
Dec 31, 23
9 AXA SA 1.57M (3.11%) -158.65K
Decreased by -10.11%
Dec 31, 23
10 Westchester Capital Management LLC 1.45M (2.88%) 98.17K
Increased by +6.77%
Sep 30, 24
11 Omni Event Management Ltd 1.36M (2.70%) 139.92K
Increased by +10.28%
Sep 30, 24
12 Loomis, Sayles & Company LP 1.30M (2.58%) 48.73K
Increased by +3.74%
Dec 31, 23
13 Hood River Capital Management LLC 1.30M (2.57%) -54.81K
Decreased by -4.22%
Dec 31, 23
14 NORGES BANK 1.27M (2.52%) 666.73K
Increased by +52.43%
Jun 30, 24
15 Mackenzie Investments 1.25M (2.48%) -6.98K
Decreased by -0.56%
Sep 30, 24
16 Goldman Sachs Group Inc 1.24M (2.46%) 661.88K
Increased by +53.24%
Dec 31, 23
17 Artisan Partners Limited Partnership 1.22M (2.42%) 583.96K
Increased by +47.83%
Dec 31, 23
18 Geode Capital Management, LLC 1.20M (2.38%) 15.22K
Increased by +1.27%
Sep 30, 24
19 State Street Corporation 1.19M (2.37%) -9.92K
Decreased by -0.83%
Mar 31, 24
20 Magnetar Financial LLC 1.19M (2.36%) 49.00K
Increased by +4.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.64M (3.24%) 2.38K
Increased by +0.15%
Oct 31, 24
2 iShares Russell 2000 ETF 1.31M (2.59%) -2.94K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Small Cap Index 1.28M (2.54%) 2.50K
Increased by +0.20%
Oct 31, 24
4 The Merger Fund A 1.13M (2.23%) 98.68K
Increased by +8.76%
Sep 30, 24
5 Bellevue Healthcare Ord 1.08M (2.13%) -219.50K
Decreased by -20.39%
Nov 30, 23
6 Fidelity Canadian Large Cap Sr B 1.02M (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
7 Baron Opp. Small Cap Growth Strategy 1.00M (1.98%) 0.00
Increased by 0.00%
Dec 31, 23
8 Baron Small Cap Retail 1.00M (1.98%) 0.00
Increased by 0.00%
Dec 31, 23
9 Canada Life US Small-Mid Cap Growth A 912.10K (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
10 Canada Life US Small-Mid Cap Growth F 912.10K (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
11 CS (Lux) Digital Health Equity SB USD 900.00K (1.78%) 0.00
Increased by 0.00%
Dec 31, 23
12 Invesco Discovery A 862.62K (1.71%) 28.44K
Increased by +3.30%
Dec 31, 23
13 Invesco OFI Small Cap Growth 862.62K (1.71%) 97.56K
Increased by +11.31%
Dec 31, 23
14 Strategic Advisers® Fidelity US TtlStk 749.08K (1.48%) 13.45K
Increased by +1.80%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 735.30K (1.46%) -5.43K
Decreased by -0.74%
Oct 31, 24
16 Vanguard Small Cap Growth Index Inv 704.28K (1.40%) -1.40K
Decreased by -0.20%
Oct 31, 24
17 Hood River Small-Cap Growth Instl 658.14K (1.30%) 90.00
Increased by +0.01%
Dec 31, 23
18 Champlain Small Company Fund, LLC 643.50K (1.28%) -25.54K
Decreased by -3.97%
Apr 30, 24
19 Fidelity Canadian Large Cp Mlt Ast Bs O 640.00K (1.27%) 0.00
Increased by 0.00%
Oct 31, 24
20 Strategic Advisers Fidelity US TtlStk 602.00K (1.19%) -147.08K
Decreased by -24.43%
Dec 31, 23