Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 6.88%
2 ULTI 5.39%
3 BOUT 4.90%
4 BOAT 2.57%
5 ULTY 2.25%
6 EHLS 2.20%
7 IVAL 2.00%
8 CPAI 1.99%
9 IMOM 1.77%
10 VLLU 1.16%
11 DEEP 1.12%
12 DVP 1.07%
13 DFRA 0.89%
14 SDIV 0.83%
15 EIS 0.82%
16 OBOR 0.79%
17 ISRA 0.72%
18 FDLS 0.68%
19 FTLS 0.48%
20 VIDI 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 6.78M (5.96%) 2.81M
Increased by +41.40%
Jun 30, 25
2 Arrowstreet Capital Limited Partnership 4.37M (3.84%) 2.51M
Increased by +57.42%
Jun 30, 25
3 Ion Asset Management Ltd. 4.23M (3.71%) 4.23M
Increased by +100.00%
Mar 31, 24
4 UBS Group AG 4.05M (3.56%) -301.38K
Decreased by -7.43%
Jun 30, 25
5 Goldman Sachs Group Inc 3.74M (3.29%) -978.01K
Decreased by -26.13%
Jun 30, 25
6 BlackRock Inc 3.14M (2.76%) 63.08K
Increased by +2.01%
Jun 30, 25
7 D. E. Shaw & Co LP 2.78M (2.44%) -2.09M
Decreased by -75.36%
Dec 31, 24
8 American Century Companies Inc 2.63M (2.31%) 351.81K
Increased by +13.37%
Jun 30, 25
9 Two Sigma Advisers, LLC 2.13M (1.87%) -246.40K
Decreased by -11.56%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 1.94M (1.70%) 124.56K
Increased by +6.43%
Dec 31, 24
11 Two Sigma Investments LLC 1.82M (1.60%) -108.75K
Decreased by -5.98%
Jun 30, 25
12 Point72 Asset Management, L.P. 1.76M (1.55%) 1.09M
Increased by +62.10%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 1.71M (1.50%) 762.23K
Increased by +44.51%
Jun 30, 25
14 Citadel Advisors Llc 1.68M (1.47%) -888.84K
Decreased by -52.99%
Jun 30, 25
15 Allianz Asset Management AG 1.55M (1.36%) 150.84K
Increased by +9.75%
Jun 30, 25
16 Jump Financial LLC 1.54M (1.35%) 1.03M
Increased by +67.11%
Jun 30, 25
17 Citigroup Inc 1.47M (1.29%) 146.42K
Increased by +9.95%
Jun 30, 25
18 State Street Corp 1.47M (1.29%) -24.25K
Decreased by -1.65%
Jun 30, 25
19 JPMorgan Chase & Co 1.43M (1.26%) -2.19M
Decreased by -153.29%
Dec 31, 24
20 Balyasny Asset Management LLC 1.41M (1.24%) 1.41M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Small Cap Val ETF 2.69M (2.36%) 13.66K
Increased by +0.51%
Aug 30, 25
2 Schwab Fundamental International Eq ETF 871.58K (0.77%) 0.00
Increased by 0.00%
Aug 30, 25
3 iShares Core MSCI EAFE ETF 823.06K (0.72%) 0.00
Increased by 0.00%
Aug 31, 25
4 CREF Stock R1 532.95K (0.47%) 150.51K
Increased by +28.24%
Feb 28, 25
5 Schwab Fundamental US Large Company ETF 490.96K (0.43%) 428.00
Increased by +0.09%
Apr 30, 24
6 Vanguard High Dividend Yield ETF 457.49K (0.40%) 1.32K
Increased by +0.29%
Jul 31, 25
7 Mackenzie Mthly Inc Balanced Port D 457.31K (0.40%) -3.25K
Decreased by -0.71%
Oct 31, 23
8 Global X SuperDividend™ ETF 426.51K (0.37%) 7.90K
Increased by +1.85%
Aug 29, 25
9 PIMCO RAE International 397.67K (0.35%) 106.44K
Increased by +26.77%
Jun 30, 25
10 PIMCO RAE International Instl 397.67K (0.35%) 106.44K
Increased by +26.77%
Jun 30, 25
11 Invesco FTSE RAFI US 1000 ETF 393.29K (0.35%) -231.00
Decreased by -0.06%
Feb 28, 25
12 iShares MSCI EAFE Small-Cap ETF 392.38K (0.34%) 0.00
Increased by 0.00%
Aug 31, 25
13 PIMCO RAE International CIT CL 0TS 357.62K (0.31%) 0.00
Increased by 0.00%
Jun 30, 25
14 Nuveen Quant Intl Small Cap Eq R6 343.41K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
15 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 338.10K (0.30%) 0.00
Increased by 0.00%
Aug 31, 25
16 Avantis International Equity ETF 323.81K (0.28%) 1.14K
Increased by +0.35%
Aug 30, 25
17 Mackenzie Mthly Inc Cnsrv Port D 308.03K (0.27%) -1.96K
Decreased by -0.63%
Oct 31, 23
18 Strategic Advisers International 304.56K (0.27%) 158.77K
Increased by +52.13%
Jun 30, 25
19 Causeway International Small Cap 295.76K (0.26%) 35.72K
Increased by +12.08%
Jun 30, 25
20 JNL Multi-Manager Intl Sm Cp I 295.76K (0.26%) 35.72K
Increased by +12.08%
Jun 30, 25