Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFSI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubicon Global Capital Ltd 446.00K (2.40%) 446.00K
Increased by +100.00%
Dec 31, 24
2 1060 Capital 190.00K (1.02%) 6.40K
Increased by +3.37%
Sep 30, 24
3 ALTA FOX CAPITAL MANAGEMENT, LLC 153.20K (0.82%) 153.20K
Increased by +100.00%
Jun 30, 23
4 Lynwood Capital Management Inc. 150.00K (0.81%) -302.50K
Decreased by -201.67%
Jun 30, 23
5 Renaissance Technologies Corp 133.20K (0.72%) 22.30K
Increased by +16.75%
Dec 31, 24
6 Toron Capital Markets Inc 126.98K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
7 Citadel Advisors Llc 114.82K (0.62%) 92.98K
Increased by +80.98%
Dec 31, 24
8 Royce & Associates, LP 114.80K (0.62%) -119.20K
Decreased by -103.83%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 82.94K (0.45%) 10.84K
Increased by +13.07%
Dec 31, 24
10 Royal Bank of Canada 60.00K (0.32%) 31.28K
Increased by +52.13%
Dec 31, 24
11 Garde Capital, INC. 55.00K (0.30%) 0.00
Increased by 0.00%
Dec 31, 23
12 BMO Capital Markets Corp. 53.77K (0.29%) 0.00
Increased by 0.00%
Dec 31, 24
13 Bank of Montreal 53.77K (0.29%) 0.00
Increased by 0.00%
Dec 31, 24
14 Goldman Sachs Group Inc 51.63K (0.28%) 11.30K
Increased by +21.88%
Dec 31, 24
15 Perritt Capital Management Inc. 30.00K (0.16%) 0.00
Increased by 0.00%
Dec 31, 24
16 Belvedere Trading LLC 26.05K (0.14%) -854.00
Decreased by -3.28%
Mar 31, 24
17 Susquehanna International Group, LLP 20.81K (0.11%) 20.81K
Increased by +100.00%
Dec 31, 24
18 EPACRIA CAPITAL PARTNERS LLC 20.00K (0.11%) 20.00K
Increased by +100.00%
Jun 30, 24
19 Goss Wealth Management LLC 17.70K (0.10%) 17.69K
Increased by +99.98%
Dec 31, 24
20 TWO SIGMA SECURITIES, LLC 17.33K (0.09%) 17.33K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Advisory Research Canadian Equity 1.50M (8.05%) 1.50M
Increased by +100.00%
Mar 31, 24
2 Cidel Canadian Opportunities Eq Pooled 120.19K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
3 Royce Smaller-Companies Growth Svc 114.80K (0.62%) -119.20K
Decreased by -103.83%
Sep 30, 24
4 Frank Value Inv 103.99K (0.56%) 36.04K
Increased by +34.66%
Jun 30, 24
5 Perritt Ultra MicroCap 35.00K (0.19%) -5.00K
Decreased by -14.29%
Jun 30, 24
6 Roundhill Sports Betting & iGaming ETF 31.49K (0.17%) -5.50K
Decreased by -17.47%
Sep 29, 23
7 Perritt MicroCap Opportunities Investor 30.00K (0.16%) 30.00K
Increased by +100.00%
Dec 31, 24
8 DFA Canadian Core Equity Class F 22.60K (0.12%) 0.00
Increased by 0.00%
Jan 31, 25
9 Ixios Convictions I 18.86K (0.10%) -403.00
Decreased by -2.14%
Sep 30, 24
10 Dimensional Global Trgtd Value USD Acc 17.21K (0.09%) 0.00
Increased by 0.00%
Feb 28, 25
11 Dimensional International Small Cap ETF 15.19K (0.08%) 0.00
Increased by 0.00%
Mar 27, 25
12 iShares S&P/TSX Small Cap ETF 13.04K (0.07%) -181.00
Decreased by -1.39%
Mar 31, 25
13 Fidelity Nasdaq Composite Index 11.25K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
14 Dimensional World ex US Core Eq 2 ETF 10.50K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
15 Purpose Canadian Equity Growth Sr F 8.37K (0.05%) -100.00
Decreased by -1.19%
Feb 29, 24
16 Dimensional International Core Eq 2 ETF 8.04K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
17 DFA Intl Sustainability Core 1 7.44K (0.04%) -2.55K
Decreased by -34.22%
Feb 28, 25
18 Gestión Boutique Castañar Investment FI 7.00K (0.04%) 7.00K
Increased by +100.00%
Feb 28, 25
19 Fidelity® NASDAQ Composite Index® 6.63K (0.04%) 0.00
Increased by 0.00%
Aug 31, 23
20 Pender Alternative Special Situations F 6.60K (0.04%) 1.80K
Increased by +27.27%
Apr 30, 24