Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPY 1.42%
2 SHPP 0.10%
3 MDIV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pilgrim Global Advisors Llc 4.66M (32.61%) 0.00
Increased by 0.00%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 989.89K (6.93%) 289.27K
Increased by +29.22%
Dec 31, 25
3 Main Street Financial Solutions, LLC (PA) 870.31K (6.09%) 7.20K
Increased by +0.83%
Dec 31, 25
4 Ion Asset Management Ltd. 466.00K (3.26%) -351.96K
Decreased by -75.53%
Sep 30, 25
5 ION Fund Management Ltd 430.94K (3.02%) -35.06K
Decreased by -8.13%
Mar 31, 26
6 Armor Advisors, L.L.C 201.78K (1.41%) 0.00
Increased by 0.00%
Dec 31, 25
7 Susquehanna International Group, LLP 164.55K (1.15%) -50.78K
Decreased by -30.86%
Dec 31, 25
8 Natixis SA 160.81K (1.13%) 27.40K
Increased by +17.04%
Dec 31, 25
9 GlobeFlex Capital, L.P. 155.56K (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
10 ING Groep NV 146.50K (1.03%) 49.90K
Increased by +34.06%
Dec 31, 25
11 GRATIA CAPITAL, LLC 134.66K (0.94%) -7.50K
Decreased by -5.57%
Dec 31, 25
12 Acadian Asset Management LLC 132.71K (0.93%) 132.71K
Increased by +100.00%
Mar 31, 26
13 Findell Capital Management LLC 130.00K (0.91%) 130.00K
Increased by +100.00%
Sep 30, 24
14 Citadel Advisors Llc 128.90K (0.90%) -24.50K
Decreased by -19.00%
Dec 31, 25
15 Bank of America Corp 126.39K (0.88%) 8.44K
Increased by +6.68%
Dec 31, 25
16 JPMorgan Chase & Co 96.42K (0.67%) 8.88K
Increased by +9.21%
Mar 31, 26
17 Marnell Management LLC 95.88K (0.67%) 95.88K
Increased by +100.00%
Dec 31, 25
18 IEQ CAPITAL, LLC 91.35K (0.64%) 0.00
Increased by 0.00%
Dec 31, 25
19 Merrion Investment Management Co, LLC 87.47K (0.61%) 11.16K
Increased by +12.77%
Mar 31, 26
20 Portolan Capital Management, LLC 79.22K (0.55%) -21.87K
Decreased by -27.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GlobeFlex Frontier All Cap Equity Cmpst 155.56K (1.09%) 0.00
Increased by 0.00%
May 31, 25
2 Strategic Advisers Small-Mid Cap 57.53K (0.40%) 4.31K
Increased by +7.50%
Jul 31, 24
3 Sigma Internacional A FI 51.00K (0.36%) 0.00
Increased by 0.00%
Mar 31, 26
4 Soixa SICAV 45.21K (0.32%) 5.31K
Increased by +11.74%
Jun 30, 25
5 Strategic Advisers U.S. Total Stock{mg} 43.57K (0.30%) -13.97K
Decreased by -32.06%
Sep 30, 24
6 Fidelity Select Transportation 33.00K (0.23%) 0.00
Increased by 0.00%
May 31, 25
7 Acadian Global Small-Cap Equity CIT Cl A 27.78K (0.19%) -14.68K
Decreased by -52.83%
Nov 4, 24
8 Counterpoint Tactical Equity I 15.45K (0.11%) 15.45K
Increased by +100.00%
Dec 31, 25
9 Cinvest Tercio Capital A FI 14.00K (0.10%) 0.00
Increased by 0.00%
Feb 28, 26
10 Boston Advisors Small Cap Core 13.40K (0.09%) 13.40K
Increased by +100.00%
Sep 30, 24
11 Knights of Columbus Small Cap I 13.40K (0.09%) 13.40K
Increased by +100.00%
Sep 30, 24
12 Tercio Capital FIL 12.20K (0.09%) 0.00
Increased by 0.00%
Feb 28, 25
13 Blue Quadrant USD Capital Gr A USD Acc 12.00K (0.08%) 0.00
Increased by 0.00%
Dec 31, 25
14 Sarmaya Thematic ETF 11.56K (0.08%) 0.00
Increased by 0.00%
Apr 30, 26
15 Strategic Advisers U.S. Total Stock 11.32K (0.08%) -32.25K
Decreased by -284.98%
Oct 31, 24
16 Magna Eastern European C EUR Acc 8.32K (0.06%) 8.32K
Increased by +100.00%
Jan 31, 26
17 Abante Quant Value Small Caps FI 7.00K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
18 Millennial Fund FI 6.28K (0.04%) 0.00
Increased by 0.00%
Mar 31, 26
19 Blue Quadrant Worldwide Flex Prescient A 6.00K (0.04%) 6.00K
Increased by +100.00%
Dec 31, 25
20 Ixios Convictions I 5.54K (0.04%) 1.06K
Increased by +19.15%
Sep 30, 24