Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 5.16%
2 EVAV 2.90%
3 HAIL 1.87%
4 MOON 1.64%
5 AADR 0.93%
6 KOMP 0.86%
7 PGJ 0.41%
8 EWX 0.07%
9 GINN 0.04%
10 GXC 0.03%
11 VSS 0.02%
12 VWO 0.01%
13 TLTE 0.01%
14 SPEM 0.01%
15 APIE 0.00%
16 VT 0.00%
17 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Axim Planning & Wealth 4.60M (5.21%) -88.91K
Decreased by -1.93%
Sep 30, 24
2 Carmignac Gestion 1.89M (2.13%) 52.63K
Increased by +2.79%
Jun 30, 24
3 Vanguard Group Inc 1.59M (1.80%) 57.76K
Increased by +3.62%
Sep 30, 24
4 Group One Trading, LP 1.44M (1.63%) 1.31M
Increased by +91.37%
Jun 30, 24
5 State Street Corporation 1.32M (1.49%) 23.76K
Increased by +1.81%
Mar 31, 24
6 State Street Corp 1.28M (1.45%) -32.17K
Decreased by -2.51%
Jun 30, 24
7 Goldman Sachs Group Inc 273.18K (0.31%) -244.62K
Decreased by -89.55%
Dec 31, 23
8 JANE STREET GROUP, LLC 258.45K (0.29%) 217.88K
Increased by +84.30%
Dec 31, 23
9 Walleye Trading LLC 258.37K (0.29%) 258.37K
Increased by +100.00%
Jun 30, 24
10 Citadel Advisors Llc 221.69K (0.25%) 221.69K
Increased by +100.00%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 204.46K (0.23%) -30.82K
Decreased by -15.08%
Jun 30, 24
12 Susquehanna International Group, LLP 174.49K (0.20%) 95.73K
Increased by +54.86%
Jun 30, 24
13 Baader Bank INC 145.00K (0.16%) 80.00K
Increased by +55.17%
Sep 30, 24
14 KADENSA CAPITAL Ltd 124.87K (0.14%) 5.77K
Increased by +4.62%
Sep 30, 24
15 Millennium Management LLC 114.72K (0.13%) 53.61K
Increased by +46.73%
Jun 30, 24
16 OZ Management LLC 103.90K (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
17 Renaissance Technologies Corp 96.20K (0.11%) 96.20K
Increased by +100.00%
Sep 30, 23
18 BlackRock Inc 92.04K (0.10%) 92.04K
Increased by +100.00%
Jun 30, 24
19 IMC-Chicago, LLC 90.37K (0.10%) -13.07K
Decreased by -14.46%
Sep 30, 24
20 SIMPLEX TRADING, LLC 88.27K (0.10%) 3.26K
Increased by +3.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 1.17M (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
2 Carmignac Emergents A EUR Acc 796.29K (0.90%) -111.87K
Decreased by -14.05%
Aug 31, 24
3 Vanguard Total Intl Stock Index Inv 583.41K (0.66%) 34.13K
Increased by +5.85%
Sep 30, 24
4 Vanguard Emerging Mkts Stock Idx Inv 509.75K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
5 Carmignac Pf Emergents F EUR Acc 321.60K (0.36%) -48.19K
Decreased by -14.99%
Aug 31, 24
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 288.50K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
7 Carmignac Pf China New Economy F EUR Acc 238.03K (0.27%) -21.51K
Decreased by -9.04%
Oct 31, 24
8 Hereford Fds Bin Yuan Grter China L2 USD 188.55K (0.21%) 188.55K
Increased by +100.00%
Mar 31, 24
9 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 136.44K (0.15%) 0.00
Increased by 0.00%
Oct 31, 24
10 The Digital Leaders Fund R 110.00K (0.12%) 0.00
Increased by 0.00%
Aug 31, 24
11 Carmignac China New Economy I EUR Acc 109.24K (0.12%) -10.22K
Decreased by -9.35%
Oct 31, 24
12 CRUX Asia ex-Japan F Acc USD 88.15K (0.10%) 0.00
Increased by 0.00%
Apr 30, 24
13 CRUX Asia ex-Japan F Acc GBP 63.26K (0.07%) -24.89K
Decreased by -39.35%
May 31, 24
14 Sygnia Itrix 4th IR Global Equity ETF 62.86K (0.07%) -10.19K
Decreased by -16.21%
Jun 30, 24
15 DNB Fund - Disruptive Opp Retail A EUR 53.97K (0.06%) 2.90K
Increased by +5.38%
Sep 30, 24
16 Invesco Golden Dragon China ETF 41.47K (0.05%) -690.00
Decreased by -1.66%
Oct 31, 24
17 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 39.23K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® Portfolio Emerging Markets ETF 37.97K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® S&P Emerging Markets Small Cap ETF 34.44K (0.04%) -285.00
Decreased by -0.83%
Oct 31, 24
20 Russell Inv Emerging Markets A 32.56K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24