Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.05%
2 DEEP 1.05%
3 EHLS 0.90%
4 FDLS 0.74%
5 BOAT 0.32%
6 NDOW 0.23%
7 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 96.68K (3.44%) -10.70K
Decreased by -11.07%
Dec 31, 25
2 Acadian Asset Management LLC 68.65K (2.44%) 68.65K
Increased by +100.00%
Sep 30, 25
3 Millennium Management LLC 53.39K (1.90%) 33.74K
Increased by +63.20%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 51.87K (1.85%) 32.42K
Increased by +62.51%
Sep 30, 25
5 D. E. Shaw & Co LP 42.94K (1.53%) 6.23K
Increased by +14.51%
Dec 31, 25
6 Lazard Asset Management LLC 35.03K (1.25%) 1.26K
Increased by +3.60%
Dec 31, 25
7 Two Sigma Investments LLC 31.27K (1.11%) 14.69K
Increased by +46.96%
Dec 31, 25
8 Citadel Advisors Llc 30.33K (1.08%) 3.75K
Increased by +12.37%
Dec 31, 25
9 CHURCHILL MANAGEMENT Corp 27.43K (0.98%) -4.99K
Decreased by -18.18%
Sep 30, 24
10 Walleye Trading Advisors, LLC 22.51K (0.80%) 2.14K
Increased by +9.50%
Dec 31, 25
11 The Goldman Sachs Group Inc 21.95K (0.78%) 8.48K
Increased by +38.64%
Sep 30, 25
12 Boston Partners Global Investors, Inc 19.15K (0.68%) -371.00
Decreased by -1.94%
Dec 31, 25
13 Mackenzie Investments 19.06K (0.68%) 19.06K
Increased by +100.00%
Sep 30, 25
14 CWM Advisors, LLC 18.70K (0.67%) 18.70K
Increased by +100.00%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 17.93K (0.64%) -13.68K
Decreased by -76.28%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 17.58K (0.63%) -28.72K
Decreased by -163.36%
Jun 30, 25
17 Janney Montgomery Scott LLC 17.05K (0.61%) 2.69K
Increased by +15.79%
Mar 31, 24
18 Jane Street Group LLC 16.92K (0.60%) 11.12K
Increased by +65.73%
Sep 30, 25
19 North Star Investment Management Corp 15.00K (0.53%) 15.00K
Increased by +100.00%
Dec 31, 25
20 Crédit Agricole S.A. 14.23K (0.51%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lazard US Small Cap Equity WW Dist EUR 31.33K (1.12%) -159.00
Decreased by -0.51%
Nov 30, 25
2 Lazard US Sm Cap Eq WW Dist EUR 28.98K (1.03%) 1.24K
Increased by +4.28%
May 31, 25
3 Churchill Equity Growth Opportunity 27.43K (0.98%) -5.09K
Decreased by -18.56%
Sep 30, 24
4 Inspire Fidelis Multi Factor ETF 18.87K (0.67%) 0.00
Increased by 0.00%
Nov 29, 24
5 North Star Dividend I 15.00K (0.53%) 0.00
Increased by 0.00%
Feb 28, 26
6 NTEESG APIF 14.73K (0.52%) 14.73K
Increased by +100.00%
Feb 28, 26
7 Mackenzie GQE Emerging Markets F 14.48K (0.52%) 0.00
Increased by 0.00%
Dec 31, 25
8 Mackenzie Quantitative Emerg Mkt All Cap 14.48K (0.52%) -285.00
Decreased by -1.97%
Dec 31, 25
9 Indosuez Funds America Small&Mid Caps G 14.23K (0.51%) 0.00
Increased by 0.00%
Jan 31, 26
10 RAM (Lux) Sys Emg Mkts Equities B USD 12.68K (0.45%) 12.68K
Increased by +100.00%
Dec 31, 25
11 Ayalon Global Stocks 11.63K (0.41%) 0.00
Increased by 0.00%
Oct 31, 24
12 Boston Partners Long/Short Equity Instl 9.61K (0.34%) 1.39K
Increased by +14.46%
Nov 30, 25
13 Even Herd Long Short ETF 8.55K (0.30%) 8.55K
Increased by +100.00%
Feb 27, 26
14 Acquirers Deep Value ETF 8.45K (0.30%) 0.00
Increased by 0.00%
Feb 28, 25
15 Navellier Small-Mid Cap Growth 7.27K (0.26%) 0.00
Increased by 0.00%
Feb 28, 26
16 Auer Growth 6.00K (0.21%) 0.00
Increased by 0.00%
Jan 31, 26
17 Fidelity Nasdaq Composite Index 5.06K (0.18%) 0.00
Increased by 0.00%
Jan 31, 26
18 Alicanto Sicav I Absolute Return P 5.00K (0.18%) 0.00
Increased by 0.00%
Jan 31, 26
19 Lazard US Systematic Small Cap Eq ETF 4.35K (0.15%) -627.00
Decreased by -14.41%
Jun 30, 25
20 Lazard US Systematic Small Cap Eq Ins 4.35K (0.15%) -627.00
Decreased by -14.41%
Jun 30, 25