Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVEG 2.47%
2 MVIN 2.28%
3 GASX 2.07%
4 KSEA 2.05%
5 ARB 2.04%
6 FCG 1.53%
7 FRAK 1.18%
8 HTEC 1.18%
9 RFAP 1.05%
10 HGI 0.82%
11 GASL 0.77%
12 MNA 0.73%
13 AVDV 0.59%
14 CGXU 0.52%
15 RBIN 0.46%
16 TOUS 0.44%
17 GVLU 0.41%
18 EWQ 0.37%
19 FDT 0.34%
20 IPKW 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 9.07M (4.50%) 595.78K
Increased by +6.57%
Mar 31, 24
2 Kimmeridge Energy Management Company, LLC 7.80M (3.87%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Group Inc 7.46M (3.70%) -299.22K
Decreased by -4.01%
Mar 31, 24
4 Adage Capital Partners Gp LLC 6.49M (3.22%) -351.24K
Decreased by -5.41%
Mar 31, 24
5 Millennium Management LLC 5.78M (2.87%) 2.94M
Increased by +50.81%
Mar 31, 24
6 Woodline Partners LP 5.60M (2.78%) 5.60M
Increased by +100.00%
Mar 31, 24
7 KEY GROUP HOLDINGS (CAYMAN), LTD. 5.55M (2.75%) -1.34M
Decreased by -24.17%
Mar 31, 24
8 Ninepoint Partners LP 5.00M (2.48%) 5.00M
Increased by +100.00%
Sep 30, 23
9 Aventail Capital Group, LP 4.70M (2.34%) 2.58M
Increased by +54.92%
Mar 31, 24
10 Westwood Holdings Group Inc 4.18M (2.08%) 940.42K
Increased by +22.49%
Dec 31, 23
11 Magnetar Financial LLC 4.17M (2.07%) 4.17M
Increased by +100.00%
Mar 31, 24
12 Royal Bank of Canada 4.15M (2.06%) -5.48M
Decreased by -132.17%
Mar 31, 24
13 Goldman Sachs Group Inc 3.71M (1.84%) -799.67K
Decreased by -21.55%
Mar 31, 24
14 Palo Duro Investment Partners, LP 3.26M (1.62%) -326.00K
Decreased by -10.01%
Mar 31, 24
15 Balyasny Asset Management LLC 2.98M (1.48%) 1.24M
Increased by +41.77%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 2.89M (1.44%) 2.11M
Increased by +73.06%
Mar 31, 24
17 Arrowstreet Capital Limited Partnership 2.55M (1.27%) 1.65M
Increased by +64.84%
Mar 31, 24
18 SIR Capital Management, L.P. 2.38M (1.18%) 947.10K
Increased by +39.79%
Mar 31, 24
19 Bank of America Corp 2.34M (1.16%) 1.17M
Increased by +49.81%
Mar 31, 24
20 Encompass Capital Advisors LLC 2.28M (1.13%) -237.27K
Decreased by -10.42%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ninepoint Energy Series F 5.50M (2.73%) 500.00K
Increased by +9.09%
Nov 30, 23
2 Vanguard Total Intl Stock Index Inv 2.80M (1.39%) -165.97K
Decreased by -5.92%
Mar 31, 24
3 Avantis International Small Cap Val ETF 1.78M (0.88%) 3.15K
Increased by +0.18%
Apr 30, 24
4 Vanguard Developed Markets Index Admiral 1.68M (0.83%) -67.37K
Decreased by -4.02%
Mar 31, 24
5 Calamos Market Neutral Income A 1.67M (0.83%) 1.67M
Increased by +100.00%
Mar 31, 24
6 Invesco Small Cap Value A 1.58M (0.78%) 49.10K
Increased by +3.11%
Dec 31, 23
7 RBC QUBE Canadian Equity F 1.53M (0.76%) 30.20K
Increased by +1.97%
Oct 31, 23
8 Canadian General Investments Ord 1.35M (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
9 Allspring Special Small Cap Value A 1.34M (0.67%) 92.70K
Increased by +6.90%
Jan 31, 24
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.34M (0.67%) -37.94K
Decreased by -2.83%
Mar 31, 24
11 Picton Mahoney Fortified Arbtrg Pl Alt F 1.25M (0.62%) 347.77K
Increased by +27.73%
Mar 31, 24
12 iShares S&P/TSX Capped Energy ETF 1.23M (0.61%) 3.77K
Increased by +0.31%
Apr 30, 24
13 Dimensional Canadian Small Company 1.22M (0.60%) 0.00
Increased by 0.00%
Apr 30, 24
14 DFA International Small Company I 1.15M (0.57%) -27.73K
Decreased by -2.41%
May 31, 24
15 Eagle Small Cap Strategy (Vermont Team) 983.52K (0.49%) -88.18K
Decreased by -8.97%
Mar 31, 24
16 Eagle Small Cap Strategy - Retail 983.52K (0.49%) -88.18K
Decreased by -8.97%
Mar 31, 24
17 DFA International Core Equity I 947.15K (0.47%) -54.66K
Decreased by -5.77%
Mar 31, 24
18 Bridge Builder Small/Mid Cap Growth 928.38K (0.46%) -1.93K
Decreased by -0.21%
Apr 30, 24
19 RBC QUBE Low Vol Canadian Eqty Fund F 815.60K (0.40%) -955.11K
Decreased by -117.11%
Mar 31, 24
20 iShares Core S&P/TSX Capped Compost ETF 735.01K (0.36%) 0.00
Increased by 0.00%
Apr 30, 24