Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCSO 0.00%
2 SPEM 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Harvest Fund Management Co., Ltd 826.76K (4.13%) 826.76K
Increased by +100.00%
Jun 30, 23
2 Geode Capital Management, LLC 125.89K (0.63%) -4.04K
Decreased by -3.21%
Jun 30, 24
3 Vanguard Group Inc 116.53K (0.58%) 0.00
Increased by 0.00%
Jun 30, 24
4 State Street Corporation 33.71K (0.17%) 0.00
Increased by 0.00%
Mar 31, 24
5 Virtu Financial LLC 32.85K (0.16%) 32.85K
Increased by +100.00%
Sep 30, 23
6 Amvescap Plc. 22.78K (0.11%) 272.00
Increased by +1.19%
Dec 31, 23
7 JANE STREET GROUP, LLC 21.87K (0.11%) 21.87K
Increased by +100.00%
Dec 31, 23
8 RFG Advisory Group, LLC 20.00K (0.10%) 19.83K
Increased by +99.15%
Sep 30, 23
9 SIMPLEX TRADING, LLC 13.70K (0.07%) 13.70K
Increased by +100.00%
Sep 30, 24
10 XTX Topco Ltd 10.87K (0.05%) 10.87K
Increased by +100.00%
Sep 30, 24
11 Jump Financial, LLC 10.60K (0.05%) 10.60K
Increased by +100.00%
Sep 30, 23
12 Group One Trading, LP 8.09K (0.04%) 8.09K
Increased by +100.00%
Mar 31, 24
13 UBS Group AG 3.46K (0.02%) -4.57K
Decreased by -132.00%
Jun 30, 24
14 Citigroup Inc 2.61K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
15 JPMorgan Chase & Co 172.00 (0.00%) 1.00
Increased by +0.58%
Jun 30, 24
16 MATHER GROUP, INC. 128.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
17 Royal Bank of Canada 128.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
18 Bank of America Corp 104.00 (0.00%) 104.00
Increased by +100.00%
Jun 30, 24
19 Buck Wealth Strategies LLC 74.00 (0.00%) 74.00
Increased by +100.00%
Sep 30, 23
20 Glen Eagle Advisors, LLC 40.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sygnia Itrix 4th IR Global Equity ETF 553.23K (2.77%) -40.47K
Decreased by -7.32%
Mar 31, 23
2 Sygnia 4th Industrial Revolution Gl Eq B 495.21K (2.48%) 0.00
Increased by 0.00%
Mar 31, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 116.53K (0.58%) 0.00
Increased by 0.00%
May 31, 24
4 Fidelity Extended Market Index 69.33K (0.35%) -195.00
Decreased by -0.28%
May 31, 24
5 Fidelity® Extended Market Index 58.32K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
6 Sygnia itrix Sustainable Economy ETF 49.89K (0.25%) 0.00
Increased by 0.00%
Jun 30, 23
7 Fidelity Total Market Index 24.04K (0.12%) 0.00
Increased by 0.00%
May 31, 24
8 Fidelity® Total Market Index 24.04K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
9 Invesco FTSE RAFI US 1500 Small-Mid ETF 22.63K (0.11%) 0.00
Increased by 0.00%
Feb 29, 24
10 Fidelity Series Total Market Index 16.02K (0.08%) 0.00
Increased by 0.00%
May 31, 24
11 Fidelity® Series Total Market Index 13.84K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - L 13.12K (0.07%) 10.30K
Increased by +78.53%
Jun 30, 24
13 Northern Trust Extended Eq Market Idx 13.12K (0.07%) 10.30K
Increased by +78.53%
Jun 30, 24
14 NT Ext Equity Mkt Idx Fd - NL 12.66K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 10.17K (0.05%) -4.00
Decreased by -0.04%
Jun 30, 24
16 Spartan Total Market Index Pool E 7.24K (0.04%) 0.00
Increased by 0.00%
Apr 30, 24
17 Spartan Extended Market Index Pool E 6.62K (0.03%) 630.00
Increased by +9.51%
Apr 30, 24
18 Fidelity Nasdaq Composite Index 6.40K (0.03%) 0.00
Increased by 0.00%
May 31, 24
19 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 2.02K (0.01%) 1.91K
Increased by +94.36%
Jun 30, 24
20 Carbon Collective Climate Sol US Eq ETF 1.51K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24