Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 3.20%
2 TINT 1.50%
3 DVYE 0.84%
4 FMET 0.63%
5 DVYE 0.58%
6 CARZ 0.49%
7 QQQS 0.45%
8 EWX 0.06%
9 GBUY_old 0.05%
10 GMF 0.02%
11 APIE 0.02%
12 SPEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 4.58M (3.70%) -8.61K
Decreased by -0.19%
Jun 30, 24
2 Acadian Asset Management LLC 2.57M (2.07%) 541.11K
Increased by +21.06%
Mar 31, 24
3 BlackRock Inc 2.11M (1.70%) 86.14K
Increased by +4.08%
Jun 30, 24
4 Robeco Institutional Asset Management BV 1.67M (1.34%) 407.40K
Increased by +24.46%
Sep 30, 24
5 Millennium Management LLC 1.63M (1.32%) 1.43M
Increased by +87.78%
Dec 31, 23
6 Arrowstreet Capital Limited Partnership 1.31M (1.06%) 1.27M
Increased by +96.32%
Jun 30, 24
7 UBS Group AG 1.22M (0.98%) 217.37K
Increased by +17.81%
Mar 31, 24
8 Allianz Asset Management AG 1.05M (0.85%) 0.00
Increased by 0.00%
Jun 30, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 968.67K (0.78%) 968.67K
Increased by +100.00%
Mar 31, 24
10 Two Sigma Investments LLC 796.55K (0.64%) 102.61K
Increased by +12.88%
Jun 30, 24
11 Polunin Capital Partners Ltd 779.37K (0.63%) -21.40K
Decreased by -2.75%
Sep 30, 24
12 Kennedy Capital Management Inc 774.94K (0.63%) 126.23K
Increased by +16.29%
Jun 30, 24
13 Two Sigma Advisers, LLC 758.50K (0.61%) -23.40K
Decreased by -3.09%
Jun 30, 24
14 S.A.C. Capital Advisors (Hong Kong) Ltd. 732.60K (0.59%) 732.60K
Increased by +100.00%
Jun 30, 24
15 Capwealth Advisors, LLC 732.14K (0.59%) 14.05K
Increased by +1.92%
Sep 30, 23
16 Point72 Asset Management, L.P. 580.50K (0.47%) 532.30K
Increased by +91.70%
Jun 30, 24
17 D. E. Shaw & Co LP 564.67K (0.46%) 400.94K
Increased by +71.00%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 555.58K (0.45%) 441.35K
Increased by +79.44%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 499.05K (0.40%) -276.79K
Decreased by -55.46%
Jun 30, 24
20 Citadel Advisors Llc 479.65K (0.39%) -72.58K
Decreased by -15.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Oriental Income P USD 1.07M (0.86%) 16.67K
Increased by +1.56%
Sep 30, 24
2 SPDR® S&P Kensho New Economies Comps ETF 1.05M (0.85%) -256.00
Decreased by -0.02%
Nov 30, 23
3 Upright Growth 741.26K (0.60%) 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Emerging Markets Dividend ETF 708.66K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares EM Dividend ETF USD Dist 650.87K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
6 Robeco QI EM Active Equities I € 568.53K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
7 MUAM Virtual Reality Related Eq Idx MF 563.80K (0.46%) 35.99K
Increased by +6.38%
Aug 17, 23
8 Acadian ACW ex-U.S. Equity Composite 438.79K (0.35%) 438.79K
Increased by +100.00%
Mar 31, 24
9 Kennedy Extended Small Cap 422.48K (0.34%) -328.79K
Decreased by -77.82%
Sep 30, 24
10 Sun Life Acadian International Eq I 409.89K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
11 Empower Small Cap Value/Kennedy SP 189.43K (0.15%) -46.83K
Decreased by -24.72%
Sep 30, 24
12 Acadian Emerg Mkts Eq II A USD Acc 188.65K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
13 SPDR® Portfolio Emerging Markets ETF 147.06K (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
14 JPM Autonomous Future - Global - MA 119.29K (0.10%) -119.29K
Decreased by -100.00%
Sep 30, 24
15 JPM Autonomous Future - US - MA 119.29K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
16 SPDR® FactSet Innovative Technology ETF 100.08K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
17 MM Access US Equities F USD Acc 82.45K (0.07%) 0.00
Increased by 0.00%
Jan 31, 24
18 SPDR® S&P Emerging Markets Small Cap ETF 81.56K (0.07%) -675.00
Decreased by -0.83%
Oct 31, 24
19 Harbor International Core Investor 78.03K (0.06%) 78.03K
Increased by +100.00%
Sep 30, 24
20 Sygnia 4th Industrial Revolution Gl Eq B 75.34K (0.06%) 17.02K
Increased by +22.60%
Sep 30, 23