Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 2.52%
2 HOMZ 1.88%
3 IFGL 0.44%
4 GQRE 0.43%
5 HAUZ 0.37%
6 WPS 0.33%
7 JPRE 0.26%
8 VNQI 0.25%
9 SCHC 0.11%
10 PDN 0.11%
11 SKOR 0.08%
12 VSS 0.07%
13 ERET 0.06%
14 FNDC 0.04%
15 AVSD 0.04%
16 AVDE 0.02%
17 TLTD 0.02%
18 VCLT 0.02%
19 IDEV 0.02%
20 DFAI 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pentwater Capital Management LP 20.00M (7.52%) 20.00M
Increased by +100.00%
Mar 31, 24
2 BMO Capital Markets Corp. 18.28M (6.87%) -1.30M
Decreased by -7.12%
Sep 30, 23
3 Bank of Montreal 18.28M (6.87%) -1.30M
Decreased by -7.12%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 18.15M (6.82%) -2.01K
Decreased by -0.01%
Sep 30, 23
5 1832 Asset Management L.P 12.57M (4.73%) 2.37M
Increased by +18.87%
Sep 30, 23
6 Vanguard Group Inc 11.39M (4.28%) -78.24K
Decreased by -0.69%
Mar 31, 24
7 Fidelity International Ltd 10.58M (3.98%) 10.58M
Increased by +100.00%
Mar 31, 24
8 CenterSquare Investment Management LLC 10.32M (3.88%) 3.26M
Increased by +31.57%
Sep 30, 23
9 Goldman Sachs Group Inc 9.32M (3.50%) 8.31M
Increased by +89.18%
Mar 31, 24
10 First Trust Capital Management L.P. 7.41M (2.79%) 7.41M
Increased by +100.00%
Mar 31, 24
11 Royal Bank of Canada 7.12M (2.68%) -6.87M
Decreased by -96.48%
Mar 31, 24
12 Glazer Capital, LLC 6.46M (2.43%) 6.46M
Increased by +100.00%
Mar 31, 24
13 Balyasny Asset Management LLC 6.38M (2.40%) 5.59M
Increased by +87.75%
Mar 31, 24
14 HHG PLC 6.23M (2.34%) -113.69K
Decreased by -1.83%
Sep 30, 23
15 Land & Buildings Investment Mgmt, LLC 6.20M (2.33%) 6.20M
Increased by +100.00%
Sep 30, 23
16 Bank of America Corp 5.74M (2.16%) 5.01M
Increased by +87.32%
Mar 31, 24
17 Macquarie Group Ltd 5.14M (1.93%) -1.47M
Decreased by -28.68%
Mar 31, 24
18 Tudor Investment Corp Et AL 5.00M (1.88%) 5.00M
Increased by +100.00%
Mar 31, 24
19 Millennium Management LLC 4.76M (1.79%) 1.83M
Increased by +38.58%
Mar 31, 24
20 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 4.63M (1.74%) 4.63M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 6.96M (2.62%) 6.96M
Increased by +100.00%
Mar 31, 24
2 T. Rowe Price Small-Cap Value 6.47M (2.43%) -13.80K
Decreased by -0.21%
Sep 30, 23
3 Fidelity Canadian Large Cap Sr B 6.45M (2.43%) 3.27M
Increased by +50.70%
Mar 31, 24
4 BlackRock Event Driven Equity Instl 5.21M (1.96%) 748.10K
Increased by +14.35%
Apr 30, 24
5 CI High Income Class A 4.91M (1.85%) 0.00
Increased by 0.00%
Dec 31, 23
6 Delaware Small Cap Value A 4.74M (1.78%) 776.00K
Increased by +16.39%
Nov 30, 23
7 NexPoint Merger Arbitrage Z 3.83M (1.44%) 3.83M
Increased by +100.00%
Mar 31, 24
8 Dynamic Equity Income 3.60M (1.35%) 1.45M
Increased by +40.28%
Sep 30, 23
9 T. Rowe Price Small-Cap Stock 3.52M (1.32%) -5.20K
Decreased by -0.15%
Sep 30, 23
10 T. Rowe Price US Small-Cap Core Equity 3.52M (1.32%) -5.20K
Decreased by -0.15%
Sep 30, 23
11 Janus Henderson Global Eq-Property Eq 3.46M (1.30%) -72.28K
Decreased by -2.09%
Sep 30, 23
12 Picton Mahoney Fortified Arbtrg Pl Alt F 3.39M (1.28%) 104.59K
Increased by +3.08%
Mar 31, 24
13 Vanguard Total Intl Stock Index Inv 3.33M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Canadian Large Cp Mlt Ast Bs O 2.98M (1.12%) 60.00K
Increased by +2.01%
Apr 30, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 2.94M (1.11%) 2.40K
Increased by +0.08%
Sep 30, 23
16 Arbitrage R 2.22M (0.84%) 2.22M
Increased by +100.00%
Feb 29, 24
17 AQR Diversified Arbitrage I 2.11M (0.79%) 2.11M
Increased by +100.00%
Mar 31, 24
18 BMO Global Equity F 2.07M (0.78%) 336.31K
Increased by +16.26%
Dec 31, 23
19 CI Canadian REIT ETF 2.01M (0.76%) -48.59K
Decreased by -2.41%
Dec 31, 23
20 Vanguard Developed Markets Index Admiral 1.97M (0.74%) 9.41K
Increased by +0.48%
Nov 30, 23