Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 5.43%
2 NDIA 1.96%
3 SPAM 1.81%
4 NWLG 1.48%
5 TMAT 1.13%
6 IPO 0.99%
7 XSW 0.73%
8 FPX 0.54%
9 TRFM 0.44%
10 IPAV 0.43%
11 FEM 0.40%
12 UEVM 0.40%
13 SPCX 0.25%
14 EPI 0.20%
15 MFEM 0.17%
16 PIN 0.12%
17 FLIN 0.12%
18 DMRM 0.10%
19 PSM 0.09%
20 PXH 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Huntington National Bank 1.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 2.77M (4.04%) 2.77M
Increased by +100.00%
Jun 30, 22
2 CS (Lux) Security Equity BH CHF 1.65M (2.40%) -143.87K
Decreased by -8.72%
Apr 30, 22
3 The Merger Fund A 1.42M (2.07%) 1.42M
Increased by +100.00%
Jun 30, 22
4 Janus Henderson US Small Cap Growth 756.82K (1.10%) -144.82K
Decreased by -19.14%
Jun 30, 22
5 Janus Henderson Venture D 756.82K (1.10%) -144.82K
Decreased by -19.14%
Jun 30, 22
6 First Trust Merger Arbitrage Cl I 727.52K (1.06%) 727.52K
Increased by +100.00%
Jun 30, 22
7 Fidelity Canadian Large Cap Class F 715.00K (1.04%) 715.00K
Increased by +100.00%
Jun 30, 22
8 Man GLG Event Driven Alternative IN USD 706.98K (1.03%) 133.20K
Increased by +18.84%
Jun 30, 22
9 Fidelity® Small Cap Index 700.46K (1.02%) 4.26K
Increased by +0.61%
Jul 31, 22
10 Delaware Ivy Small Cap Growth C 570.71K (0.83%) 0.00
Increased by 0.00%
Mar 31, 22
11 Empower Small Cap Growth/TimesSquare SP 467.00K (0.68%) -4.00K
Decreased by -0.86%
Mar 31, 22
12 FIAM Small Cap Core Composite 439.70K (0.64%) -139.50K
Decreased by -31.73%
Jun 30, 22
13 Belfius Equities Rbtc & Innvtv Tech C$Cp 325.77K (0.47%) 0.00
Increased by 0.00%
Jun 30, 22
14 NT R2000 Growth Index Fund - NL 276.29K (0.40%) 950.00
Increased by +0.34%
Jun 30, 22
15 NT R2000 Index Fund - NL 265.93K (0.39%) 1.84K
Increased by +0.69%
Jun 30, 22
16 Fidelity Monthly Income Series F 258.00K (0.38%) 258.00K
Increased by +100.00%
Jun 30, 22
17 Fidelity NorthStar Sr F 250.00K (0.36%) 0.00
Increased by 0.00%
Jun 30, 22
18 TimesSquare CIT Small Cap Growth A 235.00K (0.34%) 153.78K
Increased by +65.44%
Mar 31, 22
19 American Century U.S. Small Cap Growth 234.70K (0.34%) -169.10K
Decreased by -72.05%
Mar 31, 22
20 FIAM Small Cap Core Class B 208.20K (0.30%) -231.50K
Decreased by -111.19%
Jul 31, 22