Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEX 3.93%
2 PSP 2.27%
3 SMEZ 0.99%
4 FID 0.92%
5 WDIV 0.63%
6 EUSC 0.56%
7 FEUZ 0.53%
8 AAUM 0.50%
9 FEP 0.49%
10 ISVL 0.31%
11 DIM 0.18%
12 IEUS 0.14%
13 FDT 0.11%
14 HSCZ 0.06%
15 SCZ 0.06%
16 VSS 0.06%
17 FLEH 0.05%
18 DBEZ 0.04%
19 DWM 0.03%
20 DTH 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Citadel Advisors Llc 29.09K (0.52%) 29.09K
Increased by +100.00%
Sep 30, 23
2 Rhumbline Advisers 24.22K (0.43%) 19.69K
Increased by +81.29%
Mar 31, 24
3 BlackRock Inc 0.00 (0.00%) -3.42K
Decreased by N/A%
Sep 30, 23
4 Citigroup Inc 0.00 (0.00%) -1.00
Decreased by N/A%
Dec 31, 23
5 GLADE BROOK CAPITAL PARTNERS LLC 0.00 (0.00%) -90.76K
Decreased by N/A%
Sep 30, 23
6 HRT FINANCIAL LLC 0.00 (0.00%) -15.65K
Decreased by N/A%
Dec 31, 23
7 JPMorgan Chase & Co 0.00 (0.00%) -65.00
Decreased by N/A%
Dec 31, 23
8 Renaissance Technologies Corp 0.00 (0.00%) -58.15K
Decreased by N/A%
Dec 31, 23
9 Tower Research Capital LLC 0.00 (0.00%) -15.00
Decreased by N/A%
Dec 31, 23
10 UBS Group AG 0.00 (0.00%) -3.47K
Decreased by N/A%
Jun 30, 23
11 Virtu Financial LLC 0.00 (0.00%) -13.47K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BSF BKL Systematic APAC Eq AR Z2 USD 3.00 (0.00%) 3.00
Increased by +100.00%
Dec 31, 23