Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.05%
2 DEEP 1.05%
3 EHLS 0.90%
4 FDLS 0.74%
5 BOAT 0.36%
6 NDOW 0.23%
7 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 97.98K (3.54%) -600.00
Decreased by -0.61%
Jun 30, 25
2 Millennium Management LLC 81.79K (2.95%) 19.65K
Increased by +24.03%
Jun 30, 25
3 Acadian Asset Management LLC 71.76K (2.59%) 23.80K
Increased by +33.16%
Mar 31, 24
4 Lazard Asset Management LLC 35.86K (1.29%) -127.00
Decreased by -0.35%
Jun 30, 25
5 CHURCHILL MANAGEMENT Corp 27.43K (0.99%) -4.99K
Decreased by -18.18%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 19.45K (0.70%) 13.84K
Increased by +71.18%
Jun 30, 25
7 CWM Advisors, LLC 18.70K (0.67%) 18.70K
Increased by +100.00%
Sep 30, 24
8 Marshall Wace Asset Management Ltd 17.93K (0.65%) -13.68K
Decreased by -76.28%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 17.58K (0.63%) -28.72K
Decreased by -163.36%
Jun 30, 25
10 Janney Montgomery Scott LLC 17.05K (0.62%) 2.69K
Increased by +15.79%
Mar 31, 24
11 Boston Partners Global Investors, Inc 17.05K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
12 D. E. Shaw & Co LP 15.04K (0.54%) 4.18K
Increased by +27.83%
Jun 30, 25
13 BayBridge Capital Group LLC 13.54K (0.49%) 296.00
Increased by +2.19%
Dec 31, 24
14 Goldman Sachs Group Inc 13.47K (0.49%) 13.47K
Increased by +100.00%
Jun 30, 25
15 Advisor Group Holdings, Inc. 12.46K (0.45%) -1.58K
Decreased by -12.67%
Jun 30, 25
16 NOVEM GROUP 11.69K (0.42%) -6.91K
Decreased by -59.07%
Jun 30, 25
17 Sheaff Brock Investment Advisors, LLC 11.41K (0.41%) 3.60K
Increased by +31.55%
Dec 31, 24
18 Virtu Financial LLC 11.24K (0.41%) 11.24K
Increased by +100.00%
Dec 31, 23
19 Susquehanna International Group, LLP 11.06K (0.40%) 11.06K
Increased by +100.00%
Mar 31, 24
20 Citadel Advisors Llc 10.85K (0.39%) 10.85K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lazard US Sm Cap Eq WW Dist EUR 28.98K (1.05%) 1.24K
Increased by +4.28%
May 31, 25
2 Churchill Equity Growth Opportunity 27.43K (0.99%) -5.09K
Decreased by -18.56%
Sep 30, 24
3 Inspire Fidelis Multi Factor ETF 18.87K (0.68%) 0.00
Increased by 0.00%
Nov 29, 24
4 Ayalon Global Stocks 11.63K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
5 Even Herd Long Short ETF 9.05K (0.33%) -1.86K
Decreased by -20.56%
Aug 29, 25
6 Acquirers Deep Value ETF 8.45K (0.31%) 0.00
Increased by 0.00%
Feb 28, 25
7 Auer Growth 6.00K (0.22%) 0.00
Increased by 0.00%
Jul 31, 25
8 Boston Partners Long/Short Equity Instl 5.88K (0.21%) 243.00
Increased by +4.13%
Feb 28, 25
9 Fidelity Nasdaq Composite Index 5.06K (0.18%) 21.00
Increased by +0.42%
Jul 31, 25
10 Lazard US Systematic Small Cap Eq ETF 4.35K (0.16%) -627.00
Decreased by -14.41%
Jun 30, 25
11 Lazard US Systematic Small Cap Eq Ins 4.35K (0.16%) -627.00
Decreased by -14.41%
Jun 30, 25
12 Perritt MicroCap Opportunities Investor 4.00K (0.14%) -4.00K
Decreased by -100.00%
Jun 30, 25
13 The Winton Fund (US) L.P. 3.92K (0.14%) 969.00
Increased by +24.73%
Sep 30, 24
14 The Winton Fund USD Tranche B 3.92K (0.14%) 969.00
Increased by +24.73%
Sep 30, 24
15 Alpi Multi-Strategy A 3.90K (0.14%) 0.00
Increased by 0.00%
Aug 31, 25
16 NTEESG APIF 3.40K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
17 SonicShares™ Global Shipping ETF 3.15K (0.11%) 0.00
Increased by 0.00%
May 30, 25
18 Acadian Global Small-Cap Equity CIT Cl A 2.88K (0.10%) 2.88K
Increased by +100.00%
Nov 4, 24
19 Empiria Max Return global V 2.80K (0.10%) -700.00
Decreased by -25.00%
Sep 30, 24
20 Anydrus Advantage ETF 1.90K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25