Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 3.50%
2 TINT 2.17%
3 QQQS 0.93%
4 DVYE 0.87%
5 DVYE 0.84%
6 FMET 0.54%
7 CARZ 0.49%
8 EWX 0.11%
9 GBUY_old 0.05%
10 APIE 0.02%
11 GMF 0.02%
12 SPEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 4.36M (1.76%) 116.09K
Increased by +2.66%
Dec 31, 24
2 Point72 Asset Management, L.P. 3.87M (1.56%) 3.01M
Increased by +77.59%
Dec 31, 24
3 Acadian Asset Management LLC 2.57M (1.04%) 541.11K
Increased by +21.06%
Mar 31, 24
4 S.A.C. Capital Advisors (Hong Kong) Ltd. 2.29M (0.92%) 2.29M
Increased by +100.00%
Dec 31, 24
5 BlackRock Inc 2.14M (0.86%) 55.79K
Increased by +2.60%
Dec 31, 24
6 Robeco Institutional Asset Management BV 1.91M (0.77%) 243.18K
Increased by +12.74%
Dec 31, 24
7 Allianz Asset Management AG 1.05M (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 968.67K (0.39%) 968.67K
Increased by +100.00%
Mar 31, 24
9 Two Sigma Investments LLC 944.95K (0.38%) -45.02K
Decreased by -4.76%
Dec 31, 24
10 Two Sigma Advisers, LLC 916.00K (0.37%) 187.60K
Increased by +20.48%
Dec 31, 24
11 Qube Research & Technologies 796.44K (0.32%) 796.44K
Increased by +100.00%
Sep 30, 24
12 Polunin Capital Partners Ltd 779.37K (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
13 Capwealth Advisors, LLC 732.14K (0.30%) 14.05K
Increased by +1.92%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 694.45K (0.28%) 152.98K
Increased by +22.03%
Dec 31, 24
15 Renaissance Technologies Corp 641.60K (0.26%) -40.55K
Decreased by -6.32%
Dec 31, 24
16 Susquehanna International Group, LLP 626.60K (0.25%) 377.22K
Increased by +60.20%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 545.97K (0.22%) 187.67K
Increased by +34.37%
Dec 31, 24
18 UBS Group AG 536.27K (0.22%) 390.31K
Increased by +72.78%
Dec 31, 24
19 Soviero Asset Management, LP 500.00K (0.20%) 500.00K
Increased by +100.00%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 499.05K (0.20%) -276.79K
Decreased by -55.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 1.05M (0.42%) -256.00
Decreased by -0.02%
Nov 30, 23
2 Upright Growth 741.26K (0.30%) 0.00
Increased by 0.00%
Nov 30, 24
3 iShares EM Dividend ETF USD Dist 736.59K (0.30%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Emerging Markets Dividend ETF 717.38K (0.29%) 0.00
Increased by 0.00%
Feb 28, 25
5 Robeco QI EM Active Equities I € 568.53K (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
6 MUAM Virtual Reality Related Eq Idx MF 563.80K (0.23%) 35.99K
Increased by +6.38%
Aug 17, 23
7 Allianz Oriental Income P USD 523.15K (0.21%) 523.15K
Increased by +100.00%
Feb 28, 25
8 Acadian ACW ex-U.S. Equity Composite 438.79K (0.18%) 438.79K
Increased by +100.00%
Mar 31, 24
9 SEI World Equity Ex-US A (SIIT) 373.42K (0.15%) 365.07K
Increased by +97.76%
Feb 28, 25
10 Kennedy Extended Small Cap 264.32K (0.11%) -158.16K
Decreased by -59.84%
Dec 31, 24
11 Sun Life Acadian International Eq I 223.77K (0.09%) -161.80K
Decreased by -72.31%
Feb 28, 25
12 Empower Small Cap Value/Kennedy SP 189.43K (0.08%) -46.83K
Decreased by -24.72%
Sep 30, 24
13 Acadian Emerg Mkts Eq II A USD Acc 182.91K (0.07%) 0.00
Increased by 0.00%
Feb 28, 25
14 PrivilEdge Robeco EM Eqs Bt Enh USD IA 154.64K (0.06%) 303.00
Increased by +0.20%
Feb 28, 25
15 SPDR® Portfolio Emerging Markets ETF 152.63K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
16 First Trust BuyWrite Income ETF 133.44K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
17 JPM Autonomous Future - Global - MA 119.29K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
18 JPM Autonomous Future - US - MA 119.29K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
19 Sydinvest Megatrends Udb A 118.41K (0.05%) -285.00
Decreased by -0.24%
Mar 31, 25
20 Sydinvest Megatrends Akk A 111.45K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25