Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 5.16%
2 EVAV 1.68%
3 HAIL 1.66%
4 MOON 1.64%
5 AADR 0.93%
6 KOMP 0.76%
7 PGJ 0.37%
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 Vanguard Group Inc 1.59M (1.80%) 57.76K
Increased by +3.62%
Sep 30, 24
3 State Street Corporation 1.32M (1.49%) 23.76K
Increased by +1.81%
Mar 31, 24
4 State Street Corp 1.30M (1.47%) 15.78K
Increased by +1.21%
Sep 30, 24
5 Carmignac Gestion 1.23M (1.39%) -660.15K
Decreased by -53.83%
Sep 30, 24
6 Group One Trading, LP 877.57K (0.99%) -560.50K
Decreased by -63.87%
Sep 30, 24
7 Millennium Management LLC 688.28K (0.78%) 573.57K
Increased by +83.33%
Sep 30, 24
8 Goldman Sachs Group Inc 273.18K (0.31%) -244.62K
Decreased by -89.55%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 263.73K (0.30%) 59.27K
Increased by +22.47%
Sep 30, 24
10 JANE STREET GROUP, LLC 258.45K (0.29%) 217.88K
Increased by +84.30%
Dec 31, 23
11 Walleye Trading LLC 258.37K (0.29%) 258.37K
Increased by +100.00%
Jun 30, 24
12 Nomura Holdings Inc 255.85K (0.29%) 176.34K
Increased by +68.92%
Sep 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 OZ Management LLC 103.90K (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
16 Renaissance Technologies Corp 96.20K (0.11%) 96.20K
Increased by +100.00%
Sep 30, 23
17 Citadel Advisors Llc 95.54K (0.11%) -126.16K
Decreased by -132.05%
Sep 30, 24
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 (1.32%) 0.00
Increased by 0.00%
Nov 27, 24
2 Carmignac Emergents A EUR Acc 595.55K (0.67%) -200.74K
Decreased by -33.71%
Sep 30, 24
3 Vanguard Total Intl Stock Index Inv 583.41K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Emerging Mkts Stock Idx Inv 539.78K (0.61%) 30.03K
Increased by +5.56%
Oct 31, 24
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 288.50K (0.33%) 0.00
Increased by 0.00%
Oct 31, 24
6 Carmignac Pf China New Economy F EUR Acc 238.03K (0.27%) -21.51K
Decreased by -9.04%
Oct 31, 24
7 Carmignac Pf Emergents F EUR Acc 233.50K (0.26%) -88.10K
Decreased by -37.73%
Sep 30, 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 MUAM Drone Related Equity Index MF 71.92K (0.08%) 17.57K
Increased by +24.42%
Aug 19, 24
14 CRUX Asia ex-Japan F Acc GBP 63.26K (0.07%) -24.89K
Decreased by -39.35%
May 31, 24
15 Sygnia Itrix 4th IR Global Equity ETF 62.86K (0.07%) -10.19K
Decreased by -16.21%
Jun 30, 24
16 DNB Fund - Disruptive Opp Retail A EUR 52.98K (0.06%) -988.00
Decreased by -1.86%
Oct 31, 24
17 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 39.23K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
18 SPDR® Portfolio Emerging Markets ETF 37.97K (0.04%) 0.00
Increased by 0.00%
Nov 27, 24
19 Invesco Golden Dragon China ETF 37.77K (0.04%) 0.00
Increased by 0.00%
Nov 27, 24
20 SPDR® S&P Emerging Markets Small Cap ETF 33.87K (0.04%) 0.00
Increased by 0.00%
Nov 27, 24