Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 DAT 3.63%
2 MNA 3.6%
3 MARB 3.16%
4 ARB 2.74%
5 EVNT 2.62%
6 GVIP 1.97%
7 THNQ 1.74%
8 QTUM 1.39%
9 IRBO 1%
10 XSW 0.76%
11 FXL 0.69%
12 IVES 0.63%
13 ANEW 0.48%
14 KOMP 0.26%
15 BBSC 0.21%
16 ISMD 0.21%
17 TMFX 0.2%
18 BKSE 0.17%
19 ITAN 0.17%
20 CSML 0.15%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.57M (10.34%) 530.44K
Increased by +8.07%
Sep 30, 23
2 BlackRock Inc 3.52M (5.55%) 62.99K
Increased by +1.79%
Sep 30, 23
3 Mackenzie Investments 2.98M (4.68%) -706
Decreased by -0.02%
Dec 31, 23
4 Bares Capital Management Inc 2.36M (3.72%) 209.65K
Increased by +8.88%
Sep 30, 23
5 Hawk Ridge Management LLC 2.05M (3.22%) -616.13K
Decreased by -30.11%
Sep 30, 23
6 Federated Hermes Inc 1.99M (3.14%) 445.02K
Increased by +22.31%
Dec 31, 23
7 Optimus Prime Fund Management Co., Ltd. 1.98M (3.11%) 825K
Increased by +41.77%
Sep 30, 23
8 ING Investment Management LLC 1.83M (2.87%) -903
Decreased by -0.05%
Sep 30, 23
9 No Street GP LP 1.52M (2.4%) 475K
Increased by +31.15%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 1.51M (2.38%) -139.5K
Decreased by -9.23%
Sep 30, 23
11 Capital World Investors 1.45M (2.28%) -1.67M
Decreased by -115.39%
Sep 30, 23
12 Jericho Capital Asset Management LP 1.33M (2.09%) 1.33M
Increased by +100%
Sep 30, 23
13 Amundi 1.18M (1.86%) 1.18M
Increased by +99.7%
Sep 30, 23
14 State Street Corporation 1.06M (1.67%) -1.63K
Decreased by -0.15%
Sep 30, 23
15 Solel Partners LP 1M (1.57%) 1M
Increased by +100%
Sep 30, 23
16 Alyeska Investment Group, L.P. 990.29K (1.56%) 990.29K
Increased by +100%
Sep 30, 23
17 Bank of America Corp 961.47K (1.51%) 172.95K
Increased by +17.99%
Sep 30, 23
18 Millennium Management LLC 943.84K (1.49%) 602.4K
Increased by +63.83%
Sep 30, 23
19 Geode Capital Management, LLC 919.99K (1.45%) 25K
Increased by +2.72%
Sep 30, 23
20 INSIGHT HOLDINGS GROUP, LLC 911.83K (1.43%) 0
Increased by 0%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.89M (2.97%) 18.06K
Increased by +0.96%
Jan 31, 24
2 Vanguard Small Cap Index 1.55M (2.44%) 4.28K
Increased by +0.28%
Jan 31, 24
3 American Funds SMALLCAP World A 1.45M (2.28%) -687K
Decreased by -47.38%
Sep 30, 23
4 Canada Life US Small-Mid Cap Growth F 1.41M (2.22%) 0
Increased by 0%
Nov 30, 23
5 Federated Hermes Kaufmann Small Cap A 1.4M (2.2%) 100K
Increased by +7.14%
Dec 31, 23
6 Federated Hermes Kaufmann Small Cap Grow 1.4M (2.2%) 100K
Increased by +7.14%
Dec 31, 23
7 Allianz Global Artfcl Intlgc W EUR 1.05M (1.66%) -45.66K
Decreased by -4.33%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 945.09K (1.49%) 325
Increased by +0.03%
Jan 31, 24
9 First Trust Merger Arbitrage Cl I 926.36K (1.46%) 926.36K
Increased by +100%
Dec 31, 23
10 Vanguard Information Technology ETF 873.68K (1.37%) 18.3K
Increased by +2.09%
Jan 31, 24
11 Vanguard Small Cap Growth Index Inv 863.55K (1.36%) 159
Increased by +0.02%
Jan 31, 24
12 Mackenzie US Mid Cap Opportunities F 771.01K (1.21%) 0
Increased by 0%
Nov 30, 23
13 SMDS Global AI Equity Mother 739.95K (1.16%) 214.58K
Increased by +29%
Sep 25, 23
14 Janus Henderson Gbl Tech and Innovation 668.46K (1.05%) 668.46K
Increased by +100%
Sep 30, 23
15 Janus Henderson Glb Tech and Innovt T 668.46K (1.05%) 668.46K
Increased by +100%
Sep 30, 23
16 Fidelity Global Technology A-Dis-EUR 598.64K (0.94%) 598.64K
Increased by +100%
Dec 31, 23
17 Federated Hermes Kaufmann Growth 580K (0.91%) 336.49K
Increased by +58.02%
Dec 31, 23
18 Federated Hermes Kaufmann R 580K (0.91%) 336.49K
Increased by +58.02%
Dec 31, 23
19 Fidelity Canadian Large Cp Mlt Ast Bs O 534.09K (0.84%) 534.09K
Increased by +100%
Dec 31, 23
20 Alger Small Cap Focus Composite 507.62K (0.8%) -56.94K
Decreased by -11.22%
Nov 30, 23