Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 6.19%
2 LITP 4.58%
3 ILIT 4.21%
4 REMX 3.70%
5 PBW 2.04%
6 FORH 1.96%
7 BATT 0.64%
8 SETM 0.33%
9 GMET 0.33%
10 CCSO 0.06%
11 VSS 0.01%
12 IDEV 0.00%
13 IXUS 0.00%
14 SPGM 0.00%
15 SPDW 0.00%
16 VEA 0.00%
17 VT 0.00%
18 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Motors Holdings LLC 15.00M (8.03%) 0.00
Increased by 0.00%
Jun 30, 23
2 FIFTHDELTA Ltd 5.16M (2.76%) 5.16M
Increased by +100.00%
Dec 31, 23
3 Vanguard Group Inc 4.60M (2.46%) 1.04M
Increased by +22.61%
Jun 30, 24
4 William Blair Investment Management, LLC 3.17M (1.70%) -98.16K
Decreased by -3.09%
Sep 30, 24
5 Van Eck Associates Corporation 2.61M (1.40%) 304.59K
Increased by +11.65%
Jun 30, 24
6 CenterBook Partners LP 2.58M (1.38%) 294.95K
Increased by +11.43%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.56M (1.37%) -1.01M
Decreased by -39.42%
Sep 30, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 2.42M (1.29%) 2.42M
Increased by +100.00%
Dec 31, 23
9 RWC Asset Management LLP 2.07M (1.11%) 463.86K
Increased by +22.40%
Sep 30, 24
10 Amvescap Plc. 1.85M (0.99%) 575.30K
Increased by +31.10%
Sep 30, 24
11 M&G PLC 1.38M (0.74%) 187.39K
Increased by +13.62%
Jun 30, 24
12 Goldman Sachs Group Inc 1.28M (0.68%) 75.60K
Increased by +5.91%
Sep 30, 24
13 Lloyd Harbor Capital Management, LLC 900.00K (0.48%) 900.00K
Increased by +100.00%
Sep 30, 24
14 Hartree Partners, LP 888.91K (0.48%) 764.91K
Increased by +86.05%
Mar 31, 24
15 NORGES BANK 805.32K (0.43%) -122.37K
Decreased by -15.20%
Dec 31, 23
16 Millennium Management LLC 770.59K (0.41%) 651.68K
Increased by +84.57%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 769.83K (0.41%) 298.78K
Increased by +38.81%
Jun 30, 24
18 Point72 Asset Management, L.P. 609.78K (0.33%) -237.26K
Decreased by -38.91%
Jun 30, 24
19 M&G INVESTMENT MANAGEMENT LTD 609.12K (0.33%) 609.12K
Increased by +100.00%
Dec 31, 23
20 THOMIST CAPITAL MANAGEMENT, LP 602.78K (0.32%) 602.78K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Exponential Technologies ETF 3.01M (1.61%) 0.00
Increased by 0.00%
Apr 30, 24
2 Global X MSCI Argentina ETF 2.26M (1.21%) 16.22K
Increased by +0.72%
Nov 27, 24
3 VanEck Rare Earth & Strat Mtls ETF 2.17M (1.16%) 0.00
Increased by 0.00%
Nov 28, 24
4 Redwheel Next Gen Em Mkts Eq I USD Acc 2.07M (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
5 VanEck Rare Earth/Strat Mtls ETF 1.99M (1.07%) 0.00
Increased by 0.00%
Jan 31, 24
6 Invesco WilderHill Clean Energy ETF 1.86M (1.00%) 0.00
Increased by 0.00%
Nov 27, 24
7 Multipartner Konwave Transtn Mtls C CHF 1.80M (0.96%) 0.00
Increased by 0.00%
Aug 31, 24
8 Global X Atnms & Elctrc Vhcls ETF 1.70M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
9 Panview Asian Equity Master Fund 1.33M (0.71%) 450.00K
Increased by +33.74%
Mar 31, 24
10 Global X Lithium & Battery Tech ETF 1.23M (0.66%) -4.12K
Decreased by -0.33%
Sep 30, 24
11 William Blair Small Cap Value I 1.20M (0.64%) -21.21K
Decreased by -1.77%
Oct 31, 24
12 Invesco Gold & Special Minerals A 1.17M (0.63%) 340.00K
Increased by +29.01%
Dec 31, 23
13 Vanguard Total Intl Stock Index Inv 1.15M (0.62%) -291.36K
Decreased by -25.30%
Aug 31, 24
14 M&G Global Emerging Markets GBP I Acc 1.04M (0.56%) 0.00
Increased by 0.00%
Aug 31, 24
15 VanEck RreErth&StratMtlsETFA$Acc 805.03K (0.43%) 0.00
Increased by 0.00%
Nov 28, 24
16 Vanguard Developed Markets Index Admiral 704.06K (0.38%) -178.06K
Decreased by -25.29%
Aug 31, 24
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 559.84K (0.30%) -141.84K
Decreased by -25.34%
Aug 31, 24
18 CI Canadian Investment Fund Class A 544.80K (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
19 iShares Core S&P/TSX Capped Compost ETF 414.80K (0.22%) 0.00
Increased by 0.00%
Jan 31, 24
20 Ixios Energy Metals P 336.05K (0.18%) -263.95K
Decreased by -78.54%
Jun 30, 24