Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 4.50%
2 FNG 3.92%
3 DAT 3.63%
4 MNA 3.60%
5 MARB 3.16%
6 ARB 2.74%
7 EVNT 2.62%
8 GVIP 1.97%
9 THNQ 1.74%
10 QTUM 1.39%
11 IRBO 1.00%
12 XSW 0.76%
13 FXL 0.69%
14 IVES 0.63%
15 ANEW 0.48%
16 KOMP 0.26%
17 BBSC 0.21%
18 ISMD 0.21%
19 TMFX 0.20%
20 BKSE 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.41M (10.09%) -161.98K
Decreased by -2.53%
Dec 31, 23
2 Bank of America Corp 3.72M (5.85%) 2.76M
Increased by +74.14%
Dec 31, 23
3 BlackRock Inc 3.56M (5.60%) 35.24K
Increased by +0.99%
Dec 31, 23
4 Mackenzie Investments 2.98M (4.68%) -706.00
Decreased by -0.02%
Dec 31, 23
5 Jericho Capital Asset Management LP 2.62M (4.11%) 1.28M
Increased by +49.10%
Dec 31, 23
6 Fidelity International Ltd 2.58M (4.05%) 2.58M
Increased by +100.00%
Dec 31, 23
7 Bares Capital Management Inc 2.36M (3.72%) 209.65K
Increased by +8.88%
Sep 30, 23
8 Hawk Ridge Management LLC 2.05M (3.22%) -616.13K
Decreased by -30.11%
Sep 30, 23
9 Pentwater Capital Management LP 2.00M (3.15%) 2.00M
Increased by +100.00%
Dec 31, 23
10 Optimus Prime Fund Management Co., Ltd. 1.98M (3.11%) 825.00K
Increased by +41.77%
Sep 30, 23
11 Glazer Capital, LLC 1.57M (2.48%) 1.57M
Increased by +100.00%
Dec 31, 23
12 No Street GP LP 1.52M (2.40%) 475.00K
Increased by +31.15%
Sep 30, 23
13 Marshall Wace Asset Management Ltd 1.51M (2.38%) -139.50K
Decreased by -9.23%
Sep 30, 23
14 Balyasny Asset Management LLC 1.46M (2.30%) 1.07M
Increased by +73.25%
Dec 31, 23
15 Capital World Investors 1.45M (2.28%) -1.67M
Decreased by -115.39%
Sep 30, 23
16 Amundi 1.18M (1.86%) 1.34K
Increased by +0.11%
Dec 31, 23
17 State Street Corporation 1.17M (1.84%) 103.27K
Increased by +8.85%
Dec 31, 23
18 Solel Partners LP 1.00M (1.57%) 1.00M
Increased by +100.00%
Sep 30, 23
19 Alyeska Investment Group, L.P. 990.29K (1.56%) 990.29K
Increased by +100.00%
Sep 30, 23
20 First Trust Capital Management L.P. 965.40K (1.52%) 965.40K
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 1.89M (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%) -687.00K
Decreased by -47.38%
Sep 30, 23
4 Canada Life US Small-Mid Cap Growth A 1.41M (2.22%) 0.00
Increased by 0.00%
Feb 29, 24
5 Canada Life US Small-Mid Cap Growth F 1.41M (2.22%) 0.00
Increased by 0.00%
Nov 30, 23
6 Federated Hermes Kaufmann Small Cap A 1.40M (2.20%) 100.00K
Increased by +7.14%
Dec 31, 23
7 Federated Hermes Kaufmann Small Cap Grow 1.40M (2.20%) 100.00K
Increased by +7.14%
Dec 31, 23
8 Allianz Global Artfcl Intlgc W EUR 1.05M (1.66%) -45.66K
Decreased by -4.33%
Oct 31, 23
9 Fidelity Canadian Large Cap Sr B 950.00K (1.49%) 950.00K
Increased by +100.00%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 945.09K (1.49%) 325.00
Increased by +0.03%
Jan 31, 24
11 First Trust Merger Arbitrage Cl I 926.36K (1.46%) 926.36K
Increased by +100.00%
Dec 31, 23
12 Vanguard Information Technology ETF 873.68K (1.37%) 18.30K
Increased by +2.09%
Jan 31, 24
13 Vanguard Small Cap Growth Index Inv 863.55K (1.36%) 159.00
Increased by +0.02%
Jan 31, 24
14 Fidelity Canadian Large Cp Mlt Ast Bs O 800.00K (1.26%) 265.92K
Increased by +33.24%
Feb 29, 24
15 Mackenzie US Mid Cap Opportunities F 765.36K (1.20%) 8.31K
Increased by +1.09%
Feb 29, 24
16 SMDS Global AI Equity Mother 739.95K (1.16%) 214.58K
Increased by +29.00%
Sep 25, 23
17 Janus Henderson Gbl Tech and Innovation 668.46K (1.05%) 668.46K
Increased by +100.00%
Sep 30, 23
18 Janus Henderson Glb Tech and Innovt T 668.46K (1.05%) 668.46K
Increased by +100.00%
Sep 30, 23
19 Man GLG Event Driven Alternative IN USD 601.04K (0.95%) 601.04K
Increased by +100.00%
Jan 31, 24
20 Fidelity Global Technology A-Dis-EUR 598.64K (0.94%) 598.64K
Increased by +100.00%
Dec 31, 23