Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 1.26%
2 XCCC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 35.93M (233.35%) -1.00
Decreased by -0.00%
Sep 30, 23
2 SB INVESTMENT ADVISERS (UK) LTD 2.03M (13.16%) -1.00
Decreased by -0.00%
Sep 30, 23
3 Vanguard Group Inc 1.32M (8.56%) 240.63K
Increased by +18.27%
Sep 30, 23
4 BlackRock Inc 941.15K (6.11%) 776.60K
Increased by +82.52%
Sep 30, 23
5 Ancient Art, L.P. 726.55K (4.72%) -152.10K
Decreased by -20.93%
Sep 30, 23
6 Mackenzie Investments 390.81K (2.54%) 390.81K
Increased by +100.00%
Sep 30, 23
7 JANE STREET GROUP, LLC 230.06K (1.49%) 225.05K
Increased by +97.82%
Sep 30, 23
8 Geode Capital Management, LLC 187.65K (1.22%) 24.58K
Increased by +13.10%
Sep 30, 23
9 Susquehanna International Group, LLP 160.94K (1.05%) 143.43K
Increased by +89.12%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 143.08K (0.93%) 110.50K
Increased by +77.23%
Sep 30, 23
11 Goldman Sachs Group Inc 134.41K (0.87%) 84.61K
Increased by +62.95%
Sep 30, 23
12 HSBC Holdings PLC 82.66K (0.54%) 81.34K
Increased by +98.41%
Sep 30, 23
13 Walleye Trading Advisors, LLC 73.37K (0.48%) 39.15K
Increased by +53.37%
Sep 30, 23
14 Charles Schwab Investment Management Inc 70.89K (0.46%) -65.68K
Decreased by -92.66%
Sep 30, 23
15 Ameriprise Financial Inc 62.05K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
16 State Street Corporation 55.79K (0.36%) -20.41K
Decreased by -36.58%
Sep 30, 23
17 Victory Capital Management Inc. 53.30K (0.35%) 53.30K
Increased by +100.00%
Sep 30, 23
18 Millennium Management LLC 52.10K (0.34%) -6.67K
Decreased by -12.81%
Sep 30, 23
19 Balyasny Asset Management LLC 51.31K (0.33%) 51.31K
Increased by +100.00%
Sep 30, 23
20 WHITTIER TRUST Company of NEVADA Inc 38.49K (0.25%) -1.00
Decreased by -0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BSF Global Event Driven Z2 USD 3.79M (24.62%) 0.00
Increased by 0.00%
Jun 30, 23
2 Mediolanum BB Global Hi Yld L B 1.01M (6.59%) 988.77K
Increased by +97.50%
Sep 30, 23
3 Vanguard Tax-Managed Balanced Adm 294.12K (1.91%) 294.12K
Increased by +100.00%
Dec 31, 23
4 WS Lancaster Absolute Rt Sterling I Acc 239.39K (1.55%) 239.39K
Increased by +100.00%
Jul 31, 23
5 Fidelity US Monthly Income Ser F8 177.18K (1.15%) 0.00
Increased by 0.00%
Jun 30, 23
6 Mackenzie Unconstrained Fixed Inc F 107.99K (0.70%) 0.00
Increased by 0.00%
Oct 31, 23
7 BlackRock Extended Mkt Composite 51.18K (0.33%) 0.00
Increased by 0.00%
Sep 30, 23
8 iShares Core S&P Total US Stock Mkt ETF 45.09K (0.29%) -54.00
Decreased by -0.12%
Nov 7, 23
9 Columbia Flexible Capital Income Inst 37.66K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
10 Mackenzie North American Corp Bond A 37.13K (0.24%) 0.00
Increased by 0.00%
Oct 31, 23
11 Mackenzie Unconstrained Bond ETF 34.89K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
12 Mackenzie Floating Rate Income ETF 34.45K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT UCITS FGR Wrd SmCp ESGLwCbIdxFdr E€ 32.40K (0.21%) 32.40K
Increased by +100.00%
Apr 30, 23
14 IG Mackenzie Floating Rate Inc F 30.61K (0.20%) 0.00
Increased by 0.00%
Oct 31, 23
15 Canada Life Strategic Income A 29.57K (0.19%) 30.00
Increased by +0.10%
Oct 31, 23
16 Mackenzie Strategic Income A 28.06K (0.18%) 25.00
Increased by +0.09%
Oct 31, 23
17 JHVIT Total Stock Market Index I 27.95K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
18 Mackenzie Floating Rate Income SC 25.54K (0.17%) 0.00
Increased by 0.00%
Oct 31, 23
19 Tri-Continental Corporation 24.30K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
20 iProfile Fixed Income Private Pool I 21.99K (0.14%) 0.00
Increased by 0.00%
Oct 31, 23