Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 5.96%
2 MOON 2.16%
3 HAIL 1.39%
4 KOMP 0.99%
5 AADR 0.93%
6 PGJ 0.35%
7 EWX 0.06%
8 GINN 0.05%
9 GXC 0.03%
10 VSS 0.02%
11 VWO 0.01%
12 TLTE 0.01%
13 SPEM 0.01%
14 VT 0.00%
15 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Axim Planning & Wealth 4.17M (4.92%) 270.68K
Increased by +6.49%
Mar 31, 24
2 Carmignac Gestion 1.83M (2.16%) -59.41K
Decreased by -3.24%
Mar 31, 24
3 Vanguard Group Inc 1.56M (1.84%) 8.23K
Increased by +0.53%
Mar 31, 24
4 State Street Corporation 1.29M (1.52%) 186.49K
Increased by +14.44%
Dec 31, 23
5 Goldman Sachs Group Inc 273.18K (0.32%) -244.62K
Decreased by -89.55%
Dec 31, 23
6 JANE STREET GROUP, LLC 258.45K (0.30%) 217.88K
Increased by +84.30%
Dec 31, 23
7 Susquehanna International Group, LLP 226.83K (0.27%) -72.92K
Decreased by -32.15%
Dec 31, 23
8 Nomura Holdings Inc 224.95K (0.27%) 201.38K
Increased by +89.52%
Mar 31, 24
9 Group One Trading, LP 111.69K (0.13%) -108.28K
Decreased by -96.95%
Sep 30, 23
10 OZ Management LLC 103.90K (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
11 Renaissance Technologies Corp 96.20K (0.11%) 96.20K
Increased by +100.00%
Sep 30, 23
12 Lansdowne Partners Limited Partnership 88.15K (0.10%) -194.69K
Decreased by -220.85%
Mar 31, 24
13 Dorsey Wright 87.01K (0.10%) -12.27K
Decreased by -14.10%
Dec 31, 23
14 SIMPLEX TRADING, LLC 85.01K (0.10%) 22.89K
Increased by +26.93%
Mar 31, 24
15 Quadrature Capital LLP 76.97K (0.09%) 21.77K
Increased by +28.29%
Dec 31, 23
16 California Public Employees Retrmnt Sys 72.14K (0.09%) -2.81K
Decreased by -3.89%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 68.47K (0.08%) 144.00
Increased by +0.21%
Dec 31, 23
18 Millennium Management LLC 61.11K (0.07%) 31.97K
Increased by +52.32%
Mar 31, 24
19 Bank of America Corp 60.40K (0.07%) 42.61K
Increased by +70.54%
Dec 31, 23
20 Balyasny Asset Management LLC 56.67K (0.07%) 56.67K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 1.20M (1.41%) 5.82K
Increased by +0.49%
Apr 30, 24
2 Carmignac Emergents A EUR Acc 908.16K (1.07%) 0.00
Increased by 0.00%
Feb 29, 24
3 Vanguard Emerging Mkts Stock Idx Inv 543.30K (0.64%) 0.00
Increased by 0.00%
Apr 30, 24
4 Vanguard Total Intl Stock Index Inv 541.51K (0.64%) 1.54K
Increased by +0.28%
Apr 30, 24
5 Carmignac Pf Emergents F EUR Acc 351.99K (0.41%) 0.00
Increased by 0.00%
Feb 29, 24
6 Carmignac Pf China New Economy F EUR Acc 343.17K (0.40%) -10.06K
Decreased by -2.93%
Apr 30, 24
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 266.21K (0.31%) 0.00
Increased by 0.00%
Apr 30, 24
8 Carmignac China New Economy I EUR Acc 187.55K (0.22%) -7.29K
Decreased by -3.88%
Apr 30, 24
9 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 141.81K (0.17%) 0.00
Increased by 0.00%
Apr 30, 24
10 CRUX Asia ex-Japan F Acc USD 88.15K (0.10%) 0.00
Increased by 0.00%
Apr 30, 24
11 Sygnia Itrix 4th IR Global Equity ETF 73.05K (0.09%) 73.05K
Increased by +100.00%
Mar 31, 24
12 SPDR® S&P Kensho Smart Mobility ETF 54.07K (0.06%) 7.37K
Increased by +13.62%
Apr 30, 24
13 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 36.29K (0.04%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio Emerging Markets ETF 35.35K (0.04%) 0.00
Increased by 0.00%
Apr 30, 24
15 Invesco Golden Dragon China ETF 33.31K (0.04%) 0.00
Increased by 0.00%
Apr 30, 24
16 Sygnia 4th Industrial Revolution Gl Eq B 32.30K (0.04%) 972.00
Increased by +3.01%
Jun 30, 23
17 Direxion Moonshot Innovators ETF 31.10K (0.04%) 328.00
Increased by +1.05%
Apr 30, 24
18 DNB Fund - Disruptive Opp Retail A EUR 30.93K (0.04%) 4.79K
Increased by +15.49%
Mar 31, 24
19 SPDR® S&P Emerging Markets Small Cap ETF 27.70K (0.03%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Total World Stock ETF 27.02K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23