Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 4.25%
2 ILIT 4.21%
3 FORH 1.39%
4 GMET 0.26%
5 IDEV 0.00%
6 IXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Motors Holdings LLC 15.00M (13.25%) 0.00
Increased by 0.00%
Jun 30, 23
2 FIFTHDELTA Ltd 4.81M (4.24%) -2.91M
Decreased by -60.55%
Jun 30, 23
3 Vanguard Group Inc 3.49M (3.09%) 213.18K
Increased by +6.10%
Jun 30, 23
4 Mirae Asset Global Investments (Korea) Co Ltd 1.88M (1.66%) 204.08K
Increased by +10.86%
Jun 30, 23
5 Van Eck Associates Corporation 1.65M (1.46%) 133.97K
Increased by +8.12%
Jun 30, 23
6 Amvescap Plc. 1.33M (1.18%) 18.05K
Increased by +1.35%
Jun 30, 23
7 Bank of America Corp 942.61K (0.83%) -269.23K
Decreased by -28.56%
Jun 30, 23
8 Millennium Management LLC 928.65K (0.82%) 233.43K
Increased by +25.14%
Jun 30, 23
9 Point72 Asset Management, L.P. 923.55K (0.82%) 243.39K
Increased by +26.35%
Jun 30, 23
10 OZ Management LLC 485.70K (0.43%) 341.30K
Increased by +70.27%
Jun 30, 23
11 Formidable Asset Management LLC 465.33K (0.41%) 1.91K
Increased by +0.41%
Jun 30, 23
12 CenterBook Partners LP 436.94K (0.39%) 289.74K
Increased by +66.31%
Jun 30, 23
13 Morgan Stanley - Brokerage Accounts 408.71K (0.36%) -129.68K
Decreased by -31.73%
Jun 30, 23
14 BMO Capital Markets Corp. 390.95K (0.35%) 84.11K
Increased by +21.51%
Jun 30, 23
15 Bank of Montreal 390.95K (0.35%) 84.11K
Increased by +21.51%
Jun 30, 23
16 Scotia Capital Inc 367.48K (0.32%) 3.26K
Increased by +0.89%
Jun 30, 23
17 TD Asset Management Inc 356.60K (0.31%) 33.76K
Increased by +9.47%
Jun 30, 23
18 Commonwealth Equity Services Inc 332.75K (0.29%) -2.00K
Decreased by -0.60%
Jun 30, 23
19 Royal Bank of Canada 279.95K (0.25%) -35.12K
Decreased by -12.54%
Jun 30, 23
20 Capital Fund Management SA 274.32K (0.24%) 274.32K
Increased by +100.00%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Lithium & Battery Tech ETF 3.37M (2.97%) -10.89K
Decreased by -0.32%
Dec 29, 23
2 iShares Exponential Technologies ETF 2.93M (2.59%) 0.00
Increased by 0.00%
Dec 29, 23
3 VanEck Rare Earth/Strat Mtls ETF 1.86M (1.64%) 0.00
Increased by 0.00%
Dec 30, 23
4 Vanguard Total Intl Stock Index Inv 1.31M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
5 Invesco WilderHill Clean Energy ETF 1.00M (0.89%) 1.00M
Increased by +100.00%
Dec 29, 23
6 Redwheel Next Gen Em Mkts Eq I USD Acc 906.65K (0.80%) 137.25K
Increased by +15.14%
Nov 30, 23
7 Invesco Gold & Special Minerals A 832.00K (0.73%) 10.00K
Increased by +1.20%
Sep 30, 23
8 Vanguard Developed Markets Index Admiral 782.06K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
9 Global X Atnms & Elctrc Vhcls ETF 778.62K (0.69%) 0.00
Increased by 0.00%
Dec 29, 23
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 613.84K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
11 CI Canadian Investment Fund Class A 609.40K (0.54%) 0.00
Increased by 0.00%
Jun 30, 23
12 VanEck RreErth&StratMtlsETFA$Acc 523.08K (0.46%) 0.00
Increased by 0.00%
Dec 29, 23
13 Global X MSCI Argentina ETF 521.65K (0.46%) -5.94K
Decreased by -1.14%
Dec 29, 23
14 iShares Core S&P/TSX Capped Compost ETF 404.05K (0.36%) 256.00
Increased by +0.06%
Dec 29, 23
15 Schwab International Small-Cap Eq ETF™ 379.35K (0.34%) 191.69K
Increased by +50.53%
Nov 30, 23
16 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 377.94K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
17 Thematica - Future Mobility Retl USD Acc 348.22K (0.31%) -138.67K
Decreased by -39.82%
Sep 30, 23
18 WS Amati Strategic Metals B Acc 293.21K (0.26%) 0.00
Increased by 0.00%
Jun 30, 23
19 BMO S&P/TSX Capped Composite ETF 284.28K (0.25%) -4.25K
Decreased by -1.50%
Nov 30, 23
20 CI Resource Opportunities Cl B 272.44K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23