Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPY 1.42%
2 SHPP 0.08%
3 MDIV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pilgrim Global Advisors Llc 4.86M (27.35%) 0.00
Increased by 0.00%
Sep 30, 24
2 Main Street Financial Solutions, LLC (PA) 762.93K (4.29%) 12.09K
Increased by +1.59%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 639.11K (3.59%) -340.04K
Decreased by -53.20%
Sep 30, 24
4 Ion Asset Management Ltd. 443.00K (2.49%) 365.03K
Increased by +82.40%
Sep 30, 24
5 Group One Trading, LP 389.24K (2.19%) 22.08K
Increased by +5.67%
Sep 30, 24
6 Citadel Advisors Llc 282.80K (1.59%) 20.95K
Increased by +7.41%
Sep 30, 24
7 Armor Advisors, L.L.C 242.93K (1.37%) 242.93K
Increased by +100.00%
Sep 30, 24
8 Two Sigma Investments LLC 218.00K (1.23%) 51.04K
Increased by +23.41%
Sep 30, 24
9 Pale Fire Capital SE 170.23K (0.96%) -519.34K
Decreased by -305.09%
Sep 30, 24
10 GlobeFlex Capital, L.P. 155.56K (0.87%) 11.20K
Increased by +7.20%
Sep 30, 24
11 Bank of America Corp 152.99K (0.86%) 67.08K
Increased by +43.84%
Sep 30, 24
12 Susquehanna International Group, LLP 152.47K (0.86%) -254.25K
Decreased by -166.75%
Sep 30, 24
13 Findell Capital Management LLC 130.00K (0.73%) 130.00K
Increased by +100.00%
Sep 30, 24
14 GRATIA CAPITAL, LLC 125.12K (0.70%) -2.05K
Decreased by -1.64%
Sep 30, 24
15 Natixis SA 124.33K (0.70%) -578.00
Decreased by -0.46%
Sep 30, 24
16 Commonwealth Equity Services Inc 116.26K (0.65%) -15.45K
Decreased by -13.29%
Sep 30, 24
17 Nokomis Capital LLC 87.68K (0.49%) 71.88K
Increased by +81.98%
Sep 30, 24
18 Two Sigma Advisers, LLC 85.90K (0.48%) -24.20K
Decreased by -28.17%
Sep 30, 24
19 Portolan Capital Management, LLC 79.22K (0.45%) -21.87K
Decreased by -27.61%
Sep 30, 24
20 Moors & Cabot Inc 74.13K (0.42%) 2.85K
Increased by +3.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GlobeFlex Frontier All Cap Equity Cmpst 155.56K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
2 Strategic Advisers Small-Mid Cap 57.53K (0.32%) 4.31K
Increased by +7.50%
Jul 31, 24
3 Strategic Advisers U.S. Total Stock{mg} 43.57K (0.25%) -13.97K
Decreased by -32.06%
Sep 30, 24
4 Sigma Internacional A FI 43.00K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Select Transportation 33.00K (0.19%) 0.00
Increased by 0.00%
Oct 31, 24
6 Acadian Global Small-Cap Equity CIT Cl A 27.78K (0.16%) -14.68K
Decreased by -52.83%
Nov 4, 24
7 Cinvest Tercio Capital A FI 14.00K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
8 Boston Advisors Small Cap Core 13.40K (0.08%) 13.40K
Increased by +100.00%
Sep 30, 24
9 Knights of Columbus Small Cap I 13.40K (0.08%) 13.40K
Increased by +100.00%
Sep 30, 24
10 Strategic Advisers U.S. Total Stock 11.32K (0.06%) -32.25K
Decreased by -284.98%
Oct 31, 24
11 Blue Quadrant Worldwide Flex Prescient A 8.00K (0.04%) -5.00K
Decreased by -62.50%
Mar 31, 24
12 Abante Quant Value Small Caps FI 7.00K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
13 Millennial Fund FI 6.28K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
14 Ixios Convictions I 5.54K (0.03%) 1.06K
Increased by +19.15%
Sep 30, 24
15 Counterpoint Tactical Equity I 5.25K (0.03%) 277.00
Increased by +5.28%
Sep 30, 24
16 Multi-Asset Diversified Income ETF 4.45K (0.03%) 0.00
Increased by 0.00%
Nov 28, 24
17 Baltia Global I FI 3.53K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
18 Finessa Flexible 3.49K (0.02%) 3.49K
Increased by +100.00%
Aug 31, 24
19 Virtus AlphaSimplex Global Alts I 823.00 (0.00%) 280.00
Increased by +34.02%
Nov 30, 24
20 AJ Value Hedge GRIT C 502.00 (0.00%) 0.00
Increased by 0.00%
Aug 31, 24