Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 9.68%
2 GFOF 6.24%
3 IBLC 6.12%
4 NFTZ 5.45%
5 STCE 4.97%
6 CRPT 1.62%
7 KOMP 1.02%
8 VNAM 0.70%
9 IWC 0.56%
10 IWN 0.18%
11 IWM 0.08%
12 JKK 0.05%
13 ISCG 0.05%
14 ISCB 0.05%
15 JKJ 0.05%
16 JKL 0.05%
17 ISCV 0.05%
18 ITOT 0.00%
19 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mirae Asset Global Investments (Korea) Co Ltd 3.38M (4.69%) -96.13K
Decreased by -2.85%
Sep 30, 23
2 Van Eck Associates Corporation 2.20M (3.05%) 297.55K
Increased by +13.53%
Sep 30, 23
3 Qube Research & Technologies 1.76M (2.44%) 1.76M
Increased by +100.00%
Sep 30, 23
4 Susquehanna International Group, LLP 1.22M (1.69%) -586.71K
Decreased by -48.28%
Sep 30, 23
5 Wellington Management Company LLP 1.13M (1.56%) 754.89K
Increased by +67.04%
Sep 30, 23
6 Geode Capital Management, LLC 981.13K (1.36%) 59.65K
Increased by +6.08%
Sep 30, 23
7 Group One Trading, LP 841.28K (1.17%) 537.48K
Increased by +63.89%
Sep 30, 23
8 Vident Advisory, LLC 792.01K (1.10%) 792.01K
Increased by +100.00%
Sep 30, 23
9 Vident Investment Advisory, LLC 750.65K (1.04%) -211.58K
Decreased by -28.19%
Jun 30, 23
10 Goldman Sachs Group Inc 669.75K (0.93%) 528.78K
Increased by +78.95%
Sep 30, 23
11 First Trust Advisors L.P. 491.26K (0.68%) -202.43K
Decreased by -41.21%
Sep 30, 23
12 Swiss National Bank 487.80K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
13 Ninepoint Partners LP 408.02K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
14 BlackRock Inc 402.30K (0.56%) -9.06K
Decreased by -2.25%
Sep 30, 23
15 Charles Schwab Investment Management Inc 214.76K (0.30%) 46.86K
Increased by +21.82%
Sep 30, 23
16 Bank of America Corp 182.23K (0.25%) -42.89K
Decreased by -23.53%
Sep 30, 23
17 Vanguard Group Inc 165.33K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
18 Legal & General Group PLC 162.55K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
19 Gsg Advisors LLC 140.00K (0.19%) 140.00K
Increased by +100.00%
Sep 30, 23
20 CIBC World Markets Inc. 113.92K (0.16%) 44.32K
Increased by +38.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sygnia Itrix 4th IR Global Equity ETF 426.02K (0.59%) -9.99K
Decreased by -2.35%
Sep 30, 23
2 R-co Thematic Blockchain Global Eq I EUR 379.13K (0.53%) -3.97K
Decreased by -1.05%
Nov 30, 23
3 Wellington CIF II Balanced Real Assets 266.94K (0.37%) 201.40K
Increased by +75.45%
Sep 30, 23
4 DFA Canadian Core Equity Class F 250.60K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
5 State St Gbl AllCp Eq ex-US Idx SL Cl I 233.56K (0.32%) 233.56K
Increased by +100.00%
May 31, 23
6 Sygnia 4th Industrial Revolution Gl Eq B 223.39K (0.31%) 125.41K
Increased by +56.14%
Jun 30, 23
7 FT Skybridge Digital Innovation 4 CA 209.24K (0.29%) -15.63K
Decreased by -7.47%
Apr 13, 23
8 FT Skybridge Digital Innovation 5 CA 205.94K (0.29%) -16.51K
Decreased by -8.01%
Jul 3, 23
9 CREF Stock R1 184.86K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
10 NT Canada Small Cap Index Fund - NL 162.21K (0.23%) -8.47K
Decreased by -5.22%
Sep 30, 23
11 NT Dev Intl SM Idx Fd - NL 162.21K (0.23%) -8.47K
Decreased by -5.22%
Sep 30, 23
12 FT FTP Skybridge Digital Innovation 6 CA 146.72K (0.20%) 7.34K
Increased by +5.00%
Sep 11, 23
13 FT Skybridge Digital Innovation 6 CA 146.65K (0.20%) 7.33K
Increased by +5.00%
Sep 11, 23
14 NT ACWI ex US IMI Fund - NL 140.55K (0.20%) -8.68K
Decreased by -6.18%
Sep 30, 23
15 BIT Global Leaders I - I 132.77K (0.18%) 0.00
Increased by 0.00%
Oct 31, 23
16 Wellington CIF II Divers Inflation Hge 121.70K (0.17%) 94.84K
Increased by +77.93%
Sep 30, 23
17 Vanguard Global Small-Cap Idx USD Acc 115.90K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
18 Horizons Big Data & Hrdwr ETF 100.88K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
19 TD Canadian Index - I 95.80K (0.13%) 0.00
Increased by 0.00%
Jun 30, 23
20 L&G Global Small Cap Eq Idx C GBP Acc 94.11K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23