Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 4.50%
2 DAT 4.05%
3 MNA 3.52%
4 MARB 3.05%
5 EVNT 2.62%
6 GVIP 1.97%
7 THNQ 1.84%
8 QTUM 1.54%
9 IRBO 1.00%
10 XSW 0.77%
11 FXL 0.69%
12 IVES 0.63%
13 ANEW 0.50%
14 KOMP 0.26%
15 BBSC 0.21%
16 TMFX 0.21%
17 ISMD 0.21%
18 ITAN 0.17%
19 BKSE 0.15%
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%) 9.28K
Increased by +0.31%
Sep 30, 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 Optimus Prime Fund Management Co., Ltd. 1.98M (3.11%) 825.00K
Increased by +41.77%
Sep 30, 23
7 No Street GP LP 1.52M (2.40%) 475.00K
Increased by +31.15%
Sep 30, 23
8 Marshall Wace Asset Management Ltd 1.51M (2.38%) -139.50K
Decreased by -9.23%
Sep 30, 23
9 Capital World Investors 1.45M (2.28%) -1.67M
Decreased by -115.39%
Sep 30, 23
10 Jericho Capital Asset Management LP 1.33M (2.09%) 1.33M
Increased by +100.00%
Sep 30, 23
11 Amundi 1.18M (1.86%) 1.18M
Increased by +99.70%
Sep 30, 23
12 State Street Corporation 1.06M (1.67%) -1.63K
Decreased by -0.15%
Sep 30, 23
13 Solel Partners LP 1.00M (1.57%) 1.00M
Increased by +100.00%
Sep 30, 23
14 Alyeska Investment Group, L.P. 990.29K (1.56%) 990.29K
Increased by +100.00%
Sep 30, 23
15 Bank of America Corp 961.47K (1.51%) 172.95K
Increased by +17.99%
Sep 30, 23
16 Millennium Management LLC 943.84K (1.49%) 602.40K
Increased by +63.83%
Sep 30, 23
17 Geode Capital Management, LLC 919.99K (1.45%) 25.00K
Increased by +2.72%
Sep 30, 23
18 INSIGHT HOLDINGS GROUP, LLC 911.83K (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
19 JANE STREET GROUP, LLC 299.21K (0.47%) -81.27K
Decreased by -27.16%
Dec 31, 23
20 Kellner Capital LLC 52.80K (0.08%) 52.80K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.87M (2.94%) 2.83K
Increased by +0.15%
Nov 30, 23
2 Vanguard Small Cap Index 1.56M (2.45%) 9.48K
Increased by +0.61%
Nov 30, 23
3 American Funds SMALLCAP World A 1.45M (2.28%) -687.00K
Decreased by -47.38%
Sep 30, 23
4 Canada Life US Small-Mid Cap Growth F 1.41M (2.22%) 0.00
Increased by 0.00%
Oct 31, 23
5 Federated Hermes Kaufmann Small Cap A 1.30M (2.05%) 50.00K
Increased by +3.85%
Sep 30, 23
6 Federated Hermes Kaufmann Small Cap Grow 1.30M (2.05%) 50.00K
Increased by +3.85%
Sep 30, 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 916.42K (1.44%) 11.77K
Increased by +1.28%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 870.86K (1.37%) 4.43K
Increased by +0.51%
Nov 30, 23
10 Vanguard Information Technology ETF 850.27K (1.34%) -246.02K
Decreased by -28.93%
Nov 30, 23
11 Mackenzie US Mid Cap Opportunities F 765.36K (1.20%) 8.31K
Increased by +1.09%
Feb 29, 24
12 SMDS Global AI Equity Mother 739.95K (1.16%) 214.58K
Increased by +29.00%
Sep 25, 23
13 Janus Henderson Gbl Tech and Innovation 668.46K (1.05%) 668.46K
Increased by +100.00%
Sep 30, 23
14 Janus Henderson Glb Tech and Innovt T 668.46K (1.05%) 668.46K
Increased by +100.00%
Sep 30, 23
15 Arbitrage R 579.99K (0.91%) 579.99K
Increased by +100.00%
Feb 29, 24
16 Alger Small Cap Focus Composite 564.56K (0.89%) 0.00
Increased by 0.00%
Oct 31, 23
17 Alger Small Cap Focus I 564.56K (0.89%) 0.00
Increased by 0.00%
Oct 31, 23
18 Echiquier Artificial Intelligence K EUR 448.05K (0.71%) -328.00
Decreased by -0.07%
Sep 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 365.12K (0.57%) 14.60K
Increased by +4.00%
Dec 31, 23
20 Picton Mahoney Fortified Arbtrg Pl Alt F 357.80K (0.56%) 357.80K
Increased by +100.00%
Dec 31, 23