Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCBR 3.68%
2 BUG 3.63%
3 NDIA 2.40%
4 WCLD 1.65%
5 WAR 1.23%
6 IHAK 1.00%
7 FITE 0.99%
8 NWLG 0.93%
9 DTEC 0.89%
10 SPAM 0.73%
11 XSW 0.68%
12 TMAT 0.66%
13 WTAI 0.59%
14 TRFM 0.44%
15 IPAV 0.44%
16 FEM 0.40%
17 UEVM 0.40%
18 IPO 0.29%
19 SPCX 0.25%
20 FPX 0.23%

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 (4.16%) 2.77M
Increased by +100.00%
Jun 30, 22
2 CS (Lux) Security Equity BH CHF 1.65M (2.47%) -143.87K
Decreased by -8.72%
Apr 30, 22
3 The Merger Fund A 1.42M (2.13%) 1.42M
Increased by +100.00%
Jun 30, 22
4 Janus Henderson US Small Cap Growth 756.82K (1.13%) -144.82K
Decreased by -19.14%
Jun 30, 22
5 Janus Henderson Venture D 756.82K (1.13%) -144.82K
Decreased by -19.14%
Jun 30, 22
6 First Trust Merger Arbitrage Cl I 727.52K (1.09%) 727.52K
Increased by +100.00%
Jun 30, 22
7 Fidelity Canadian Large Cap Class F 715.00K (1.07%) 715.00K
Increased by +100.00%
Jun 30, 22
8 Man GLG Event Driven Alternative IN USD 706.98K (1.06%) 133.20K
Increased by +18.84%
Jun 30, 22
9 Fidelity® Small Cap Index 700.46K (1.05%) 4.26K
Increased by +0.61%
Jul 31, 22
10 Delaware Ivy Small Cap Growth C 570.71K (0.86%) 0.00
Increased by 0.00%
Mar 31, 22
11 Empower Small Cap Growth/TimesSquare SP 467.00K (0.70%) -4.00K
Decreased by -0.86%
Mar 31, 22
12 FIAM Small Cap Core Composite 439.70K (0.66%) -139.50K
Decreased by -31.73%
Jun 30, 22
13 Belfius Equities Rbtc & Innvtv Tech C$Cp 325.77K (0.49%) 0.00
Increased by 0.00%
Jun 30, 22
14 NT R2000 Growth Index Fund - NL 276.29K (0.41%) 950.00
Increased by +0.34%
Jun 30, 22
15 NT R2000 Index Fund - NL 265.93K (0.40%) 1.84K
Increased by +0.69%
Jun 30, 22
16 Fidelity Monthly Income Series F 258.00K (0.39%) 258.00K
Increased by +100.00%
Jun 30, 22
17 Fidelity NorthStar Sr F 250.00K (0.37%) 0.00
Increased by 0.00%
Jun 30, 22
18 TimesSquare CIT Small Cap Growth A 235.00K (0.35%) 153.78K
Increased by +65.44%
Mar 31, 22
19 American Century U.S. Small Cap Growth 234.70K (0.35%) -169.10K
Decreased by -72.05%
Mar 31, 22
20 FIAM Small Cap Core Class B 208.20K (0.31%) -231.50K
Decreased by -111.19%
Jul 31, 22