Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLMA 0.21%
2 PGJ 0.06%
3 CCSO 0.02%
4 AVEE 0.01%
5 GXC 0.01%
6 EWX 0.00%
7 DFEV 0.00%
8 GMF 0.00%
9 AVEM 0.00%
10 DFSE 0.00%
11 SPEM 0.00%
12 DFAE 0.00%
13 AVSE 0.00%
14 VXUS 0.00%
15 VSS 0.00%
16 VT 0.00%
17 VWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.50M (2.74%) 780.02K
Increased by +31.24%
Jun 30, 24
2 Yiheng Capital LLC 1.16M (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
3 Polunin Capital Partners Ltd 1.10M (1.21%) -29.50K
Decreased by -2.68%
Sep 30, 24
4 Carmignac Gestion 895.91K (0.98%) -1.50K
Decreased by -0.17%
Mar 31, 24
5 Goldman Sachs Group Inc 824.73K (0.91%) 4.96K
Increased by +0.60%
Jun 30, 24
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 521.20K (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
7 Assenagon Asset Management SA 373.31K (0.41%) -185.15K
Decreased by -49.60%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 348.13K (0.38%) -57.76K
Decreased by -16.59%
Sep 30, 24
9 Renaissance Technologies Corp 315.20K (0.35%) 10.20K
Increased by +3.24%
Sep 30, 24
10 Swank Energy Income Advisors, LP 243.67K (0.27%) -139.65K
Decreased by -57.31%
Sep 30, 23
11 Bank of America Corp 231.46K (0.25%) -5.90K
Decreased by -2.55%
Jun 30, 24
12 Maxi Investments CY Ltd 226.90K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24
13 Millennium Management LLC 216.53K (0.24%) 80.65K
Increased by +37.25%
Jun 30, 24
14 Allspring Global Investments Holdings, LLC 194.30K (0.21%) 0.00
Increased by 0.00%
Jun 30, 24
15 Walleye Trading Advisors, LLC 164.84K (0.18%) -10.28K
Decreased by -6.24%
Mar 31, 24
16 Canada Pension Plan Investment Board 110.40K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 110.22K (0.12%) -94.21K
Decreased by -85.47%
Jun 30, 24
18 Vanguard Group Inc 107.72K (0.12%) -1.67M
Decreased by -1.55 K%
Mar 31, 24
19 Toroso Investments LLC 95.31K (0.10%) 95.31K
Increased by +100.00%
Sep 30, 23
20 Connor Clark & Lunn Inv Mgmt Ltd 87.11K (0.10%) -23.60K
Decreased by -27.10%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Carmignac Pf Climate Transitn A EUR Acc 870.51K (0.96%) 0.00
Increased by 0.00%
Aug 31, 24
2 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 274.65K (0.30%) 0.00
Increased by 0.00%
Feb 29, 24
3 Cushing Global Clean Equity Strategy 205.19K (0.23%) 104.91K
Increased by +51.13%
Jun 30, 23
4 DFA Emerging Markets Core Equity I 200.15K (0.22%) 0.00
Increased by 0.00%
Sep 30, 24
5 Cushing NextGen Infrastructure 199.46K (0.22%) 167.51K
Increased by +83.98%
Jun 30, 23
6 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 170.90K (0.19%) 0.00
Increased by 0.00%
Feb 29, 24
7 NXG NextGen Infrastructure Inc 169.20K (0.19%) 22.89K
Increased by +13.53%
Sep 30, 23
8 AcomeA Paesi Emergenti A1 140.00K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
9 PSM Growth UI 133.00K (0.15%) 0.00
Increased by 0.00%
Aug 31, 24
10 NXG Global Clean Equity I 102.07K (0.11%) 1.79K
Increased by +1.75%
Jun 30, 23
11 AcomeA Globale A1 91.00K (0.10%) 0.00
Increased by 0.00%
Feb 29, 24
12 Incrementum All Seasons Fund EUR I 88.89K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
13 Sygnia 4th Industrial Revolution Gl Eq B 63.91K (0.07%) 14.53K
Increased by +22.73%
Sep 30, 23
14 Sygnia Itrix 4th IR Global Equity ETF 61.97K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
15 AcomeA America A1 60.00K (0.07%) 60.00K
Increased by +100.00%
Sep 30, 23
16 PSM Konzept 60.00K (0.07%) 60.00K
Increased by +100.00%
Mar 31, 24
17 Fidelity Nasdaq Composite Index 58.64K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 46.36K (0.05%) 0.00
Increased by 0.00%
Feb 29, 24
19 AcomeA Asia Pacifico A1 45.00K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
20 Haas invest4 innovation S 45.00K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24