Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.90%
2 SEA 4.87%
3 ULTY 2.25%
4 EHLS 2.20%
5 BOAT 2.13%
6 CPAI 1.85%
7 IMOM 1.77%
8 VLLU 1.16%
9 FDLS 1.04%
10 OBOR 0.92%
11 EIS 0.82%
12 SDIV 0.77%
13 ISRA 0.76%
14 FTLS 0.48%
15 VIDI 0.48%
16 AVDV 0.39%
17 QDYN 0.33%
18 TFPN 0.22%
19 OPTZ 0.15%
20 GWX 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 4.72M (3.97%) 646.51K
Increased by +13.69%
Mar 31, 25
2 Ion Asset Management Ltd. 4.23M (3.55%) 4.23M
Increased by +100.00%
Mar 31, 24
3 Renaissance Technologies Corp 3.97M (3.34%) -1.75M
Decreased by -44.11%
Mar 31, 25
4 UBS Group AG 3.44M (2.89%) 3.25M
Increased by +94.59%
Dec 31, 24
5 BlackRock Inc 3.08M (2.59%) 279.29K
Increased by +9.07%
Mar 31, 25
6 D. E. Shaw & Co LP 2.78M (2.33%) -2.09M
Decreased by -75.36%
Dec 31, 24
7 Citadel Advisors Llc 2.57M (2.16%) 1.42M
Increased by +55.24%
Mar 31, 25
8 Two Sigma Advisers, LLC 2.38M (2.00%) -146.70K
Decreased by -6.17%
Mar 31, 25
9 American Century Companies Inc 2.28M (1.92%) 366.20K
Increased by +16.06%
Mar 31, 25
10 Marshall Wace Asset Management Ltd 1.94M (1.63%) 124.56K
Increased by +6.43%
Dec 31, 24
11 Two Sigma Investments LLC 1.93M (1.62%) -647.84K
Decreased by -33.62%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 1.86M (1.56%) -1.92M
Decreased by -103.48%
Mar 31, 25
13 Point72 Asset Management, L.P. 1.76M (1.48%) 1.09M
Increased by +62.10%
Mar 31, 25
14 State Street Corp 1.49M (1.26%) 113.10K
Increased by +7.57%
Mar 31, 25
15 JPMorgan Chase & Co 1.43M (1.20%) -2.19M
Decreased by -153.29%
Dec 31, 24
16 Balyasny Asset Management LLC 1.41M (1.18%) 1.41M
Increased by +100.00%
Jun 30, 24
17 MENORA MIVTACHIM HOLDINGS LIMITED 1.40M (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
18 Allianz Asset Management AG 1.40M (1.17%) 6.51K
Increased by +0.47%
Mar 31, 25
19 Yelin Lapidot Holdings Management Ltd 1.36M (1.14%) 107.40K
Increased by +7.92%
Mar 31, 25
20 Citigroup Inc 1.33M (1.11%) 14.09K
Increased by +1.06%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Small Cap Val ETF 2.16M (1.81%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Core MSCI EAFE ETF 802.09K (0.67%) 0.00
Increased by 0.00%
May 31, 25
3 CREF Stock R3 762.08K (0.64%) 218.64K
Increased by +28.69%
Apr 30, 25
4 Schwab Fundamental International Eq ETF 760.02K (0.64%) 0.00
Increased by 0.00%
May 31, 25
5 CREF Stock R1 532.95K (0.45%) 150.51K
Increased by +28.24%
Feb 28, 25
6 Schwab Fundamental US Large Company ETF 490.96K (0.41%) 428.00
Increased by +0.09%
Apr 30, 24
7 Mackenzie Mthly Inc Balanced Port D 457.31K (0.38%) -3.25K
Decreased by -0.71%
Oct 31, 23
8 iShares MSCI EAFE Small-Cap ETF 395.70K (0.33%) 0.00
Increased by 0.00%
May 31, 25
9 Global X SuperDividend™ ETF 395.59K (0.33%) 0.00
Increased by 0.00%
May 30, 25
10 Invesco FTSE RAFI US 1000 ETF 393.29K (0.33%) -231.00
Decreased by -0.06%
Feb 28, 25
11 Nuveen Quant Intl Small Cap Eq R6 372.04K (0.31%) 70.92K
Increased by +19.06%
Apr 30, 25
12 Vanguard High Dividend Yield ETF 359.21K (0.30%) -251.00
Decreased by -0.07%
Apr 30, 25
13 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 318.50K (0.27%) 0.00
Increased by 0.00%
May 31, 25
14 Mackenzie Mthly Inc Cnsrv Port D 308.03K (0.26%) -1.96K
Decreased by -0.63%
Oct 31, 23
15 PIMCO RAE International CIT CL 0TS 297.10K (0.25%) 0.00
Increased by 0.00%
Mar 31, 25
16 PIMCO RAE International 291.23K (0.24%) 61.86K
Increased by +21.24%
Mar 31, 25
17 PIMCO RAE International Instl 291.23K (0.24%) 61.86K
Increased by +21.24%
Mar 31, 25
18 Avantis International Equity ETF 281.90K (0.24%) 453.00
Increased by +0.16%
May 31, 25
19 YieldMax Ultra Option Income Strat ETF 270.00K (0.23%) 0.00
Increased by 0.00%
Nov 27, 24
20 First Trust Long/Short Equity ETF 264.04K (0.22%) 1.07K
Increased by +0.41%
Oct 31, 24