Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 7.92%
2 SUPP 4.98%
3 FRTY 4.57%
4 EVX 4.49%
5 SUPP 4.43%
6 EVX 3.86%
7 CNEQ 2.64%
8 BOUT 2.62%
9 PRAY 2.47%
10 CCSO 2.45%
11 CNEQ 2.45%
12 PRAY 2.44%
13 CGUS 1.06%
14 RSHO 0.94%
15 NFRA 0.83%
16 SHRT 0.55%
17 ALAI 0.53%
18 SCHC 0.52%
19 BBCA 0.48%
20 SCHC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BC Partners Advisors L.P. 43.56M (16.31%) 0.00
Increased by 0.00%
Dec 31, 24
2 BC Partners PE LP 35.34M (13.23%) 0.00
Increased by 0.00%
Jun 30, 25
3 FMR Inc 34.07M (12.76%) -946.22K
Decreased by -2.78%
Jun 30, 25
4 Ontario Teachers Pension Plan Board 26.44M (9.90%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Research Global Investors 19.09M (7.15%) 562.52K
Increased by +2.95%
Jun 30, 25
6 Vanguard Group Inc 10.89M (4.08%) 2.05M
Increased by +18.82%
Jun 30, 25
7 Massachusetts Financial Services Company 10.61M (3.97%) 15.12K
Increased by +0.14%
Jun 30, 25
8 Pictet Asset Manangement SA 9.14M (3.42%) -1.33M
Decreased by -14.52%
Jun 30, 25
9 Fred Alger Management, LLC 8.12M (3.04%) -1.33M
Decreased by -16.42%
Jun 30, 25
10 Royal Bank of Canada 7.95M (2.98%) 69.31K
Increased by +0.87%
Jun 30, 25
11 Beutel, Goodman & Company Ltd. 5.91M (2.21%) -198.09K
Decreased by -3.35%
Jun 30, 25
12 Nordea Investment Mgmt Bank Demark A/s 4.88M (1.83%) -136.03K
Decreased by -2.79%
Jun 30, 25
13 American Century Companies Inc 4.80M (1.80%) 282.73K
Increased by +5.89%
Jun 30, 25
14 CIBC Global Asset Management Inc 4.02M (1.50%) 927.80K
Increased by +23.11%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 3.72M (1.39%) -183.84K
Decreased by -4.94%
Jun 30, 25
16 Deutsche Bank AG 3.67M (1.38%) -149.68K
Decreased by -4.08%
Jun 30, 25
17 Millennium Management LLC 3.62M (1.36%) -2.03M
Decreased by -56.11%
Sep 30, 24
18 NORGES BANK 3.41M (1.28%) 567.62K
Increased by +16.66%
Jun 30, 25
19 Clarkston Capital Partners, LLC 3.06M (1.15%) -1.44M
Decreased by -47.11%
Jun 30, 25
20 Soros Fund Management LLC 2.85M (1.07%) -190.92K
Decreased by -6.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds AMCAP A 13.51M (5.06%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group AMCAP Composite 13.51M (5.06%) 0.00
Increased by 0.00%
Dec 31, 24
3 VA CollegeAmerica Amcap 529A 13.51M (5.06%) 0.00
Increased by 0.00%
Dec 31, 24
4 American Funds IS® Growth-Income 1 8.44M (3.16%) 77.91K
Increased by +0.92%
Jun 30, 25
5 Capital Group Core Equity Composite 8.44M (3.16%) 77.91K
Increased by +0.92%
Jun 30, 25
6 Fidelity Contrafund 7.05M (2.64%) -769.70K
Decreased by -10.92%
Jul 31, 25
7 Pictet Water Segregated Accounts 6.94M (2.60%) 6.94M
Increased by +100.00%
Mar 31, 24
8 American Funds Invmt Co of Amer A 5.76M (2.16%) 226.42K
Increased by +3.93%
Jun 30, 25
9 Capital Group Investment Co of Amer Comp 5.76M (2.16%) 226.42K
Increased by +3.93%
Jun 30, 25
10 Pictet-Water I EUR 5.75M (2.15%) -497.82K
Decreased by -8.65%
May 31, 25
11 Vanguard Total Intl Stock Index Inv 3.96M (1.48%) 5.45K
Increased by +0.14%
Jul 31, 25
12 Fidelity® Series Canada 3.84M (1.44%) 262.50K
Increased by +6.83%
Nov 30, 23
13 Nordea 1 - Global Climate & Envir BI EUR 3.64M (1.36%) -45.43K
Decreased by -1.25%
Jul 31, 25
14 American Funds Growth Fund of Amer A 3.29M (1.23%) 180.31K
Increased by +5.49%
Jun 30, 25
15 Capital Group Growth Fnd of Amer Comp 3.29M (1.23%) 180.31K
Increased by +5.49%
Jun 30, 25
16 MFS Mid Cap Growth Equity 3.06M (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
17 MFS Mid Cap Value Equity 2.92M (1.09%) 107.03K
Increased by +3.66%
Jun 30, 25
18 MFS Mid Cap Value A 2.88M (1.08%) -40.02K
Decreased by -1.39%
Jul 31, 25
19 Fidelity Contrafund Commingled Pl S 2.88M (1.08%) -181.39K
Decreased by -6.30%
Jul 31, 25
20 Fidelity Series Canada 2.72M (1.02%) -6.30K
Decreased by -0.23%
Jul 31, 25