Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISZE 36.18%
2 IBLC 0.00%
3 IPAC 0.00%
4 EEMV 0.00%
5 IVLU 0.00%
6 EEMA 0.00%
7 IDRV 0.00%
8 ESGD 0.00%
9 AAXJ 0.00%
10 EXI 0.00%
11 IGRO 0.00%
12 EFV 0.00%
13 IWTR 0.00%
14 EFRA 0.00%
15 EMXF 0.00%
16 EPP 0.00%
17 EQLT 0.00%
18 ERET 0.00%
19 ESGE 0.00%
20 ETEC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 83.16K (0.19%) 46.56K
Increased by +55.99%
Dec 31, 25
2 Virtu Financial LLC 63.57K (0.14%) 41.06K
Increased by +64.60%
Sep 30, 25
3 XTX Topco Ltd 63.38K (0.14%) 63.38K
Increased by +100.00%
Dec 31, 25
4 BlackRock Inc 24.23K (0.06%) -786.00
Decreased by -3.24%
Sep 30, 23
5 Citadel Advisors Llc 22.63K (0.05%) 22.63K
Increased by +100.00%
Sep 30, 23
6 HighTower Advisors, LLC 20.26K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
7 Smith Anglin Financial, LLC 20.26K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
8 DGS Capital Management, LLC 19.84K (0.05%) -380.00
Decreased by -1.92%
Dec 31, 25
9 Shay Capital LLC 18.00K (0.04%) -33.00K
Decreased by -183.33%
Sep 30, 23
10 Ambassador Advisors, LLC 16.00K (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
11 HRT FINANCIAL LLC 11.20K (0.03%) 11.20K
Increased by +100.00%
Sep 30, 23
12 GAMMA Investing LLC 5.66K (0.01%) 4.32K
Increased by +76.27%
Dec 31, 25
13 EverSource Wealth Advisors, LLC 2.25K (0.01%) -3.07K
Decreased by -136.59%
Dec 31, 25
14 Rhumbline Advisers 2.23K (0.01%) -132.00
Decreased by -5.91%
Dec 31, 25
15 Advisor Group Holdings, Inc. 1.86K (0.00%) -320.00
Decreased by -17.16%
Dec 31, 25
16 UBS Group AG 1.71K (0.00%) -12.38K
Decreased by -726.28%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 1.37K (0.00%) 1.37K
Increased by +100.00%
Sep 30, 25
18 Bank of America Corp 1.02K (0.00%) -108.87K
Decreased by -10.69 K%
Sep 30, 23
19 Hantz Financial Services, INC. 14.00 (0.00%) 1.00
Increased by +7.14%
Dec 31, 25
20 Sageview Advisory Group LLC 1.00 (0.00%) 1.00
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L51 Value Partners Greater China HY Inc 1.23M (2.79%) 0.00
Increased by 0.00%
Sep 30, 23
2 Parametric International Equity 27.20K (0.06%) 11.00K
Increased by +40.44%
Dec 31, 24
3 ActivePassive International Equity ETF 20.17K (0.05%) 0.00
Increased by 0.00%
Jan 31, 24