Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.94%
2 BOAT 2.88%
3 EHLS 2.20%
4 IMOM 2.10%
5 CPAI 1.85%
6 ISRA 1.14%
7 OBOR 0.99%
8 EIS 0.82%
9 VIDI 0.67%
10 AVDV 0.61%
11 FTLS 0.42%
12 QDYN 0.33%
13 TFPN 0.26%
14 SHPP 0.22%
15 OPTZ 0.18%
16 GWX 0.15%
17 PRF 0.12%
18 AVDE 0.11%
19 PQIN 0.10%
20 AVDS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 D. E. Shaw & Co LP 4.85M (4.88%) 4.21M
Increased by +86.85%
Jun 30, 24
2 Ion Asset Management Ltd. 4.23M (4.26%) 4.23M
Increased by +100.00%
Mar 31, 24
3 Morgan Stanley - Brokerage Accounts 2.93M (2.95%) -636.88K
Decreased by -21.76%
Jun 30, 24
4 Susquehanna International Group, LLP 2.79M (2.81%) -81.83K
Decreased by -2.94%
Jun 30, 24
5 Renaissance Technologies Corp 2.64M (2.66%) 2.18M
Increased by +82.75%
Jun 30, 24
6 BlackRock Inc 2.63M (2.65%) 125.64K
Increased by +4.77%
Jun 30, 24
7 Two Sigma Advisers, LLC 2.52M (2.54%) 2.39M
Increased by +94.81%
Jun 30, 24
8 Marshall Wace Asset Management Ltd 2.40M (2.42%) 2.07M
Increased by +86.46%
Jun 30, 24
9 Two Sigma Investments LLC 1.91M (1.92%) 1.91M
Increased by +100.00%
Jun 30, 24
10 American Century Companies Inc 1.76M (1.77%) 127.23K
Increased by +7.23%
Jun 30, 24
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.42M (1.43%) 1.42M
Increased by +100.00%
Jun 30, 24
12 Balyasny Asset Management LLC 1.41M (1.42%) 1.41M
Increased by +100.00%
Jun 30, 24
13 MENORA MIVTACHIM HOLDINGS LIMITED 1.40M (1.41%) -1.29M
Decreased by -92.15%
Jun 30, 24
14 Citadel Advisors Llc 1.32M (1.33%) -411.07K
Decreased by -31.05%
Jun 30, 24
15 Mackenzie Investments 1.28M (1.29%) 173.00
Increased by +0.01%
Sep 30, 23
16 State Street Corp 1.27M (1.28%) 4.14K
Increased by +0.33%
Jun 30, 24
17 State Street Corporation 1.26M (1.27%) 364.29K
Increased by +28.84%
Mar 31, 24
18 Migdal Insurance & Financial Holdings Ltd 920.00K (0.93%) 750.00K
Increased by +81.52%
Mar 31, 24
19 Citigroup Inc 917.66K (0.92%) 901.10K
Increased by +98.19%
Jun 30, 24
20 Moore Capital Management, LP 861.55K (0.87%) 861.55K
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 1.62M (1.63%) -48.02K
Decreased by -2.96%
Oct 31, 24
2 iShares Core MSCI EAFE ETF 615.79K (0.62%) 770.00
Increased by +0.13%
Oct 31, 24
3 Schwab Fundamental US Large Company ETF 490.96K (0.49%) 428.00
Increased by +0.09%
Apr 30, 24
4 Mackenzie Mthly Inc Balanced Port D 457.31K (0.46%) -3.25K
Decreased by -0.71%
Oct 31, 23
5 Invesco FTSE RAFI US 1000 ETF 387.88K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
6 Schwab Fundamental International Eq ETF 372.24K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
7 Mackenzie Mthly Inc Cnsrv Port D 308.03K (0.31%) -1.96K
Decreased by -0.63%
Oct 31, 23
8 iShares MSCI EAFE Small-Cap ETF 308.01K (0.31%) 0.00
Increased by 0.00%
Oct 31, 24
9 First Trust Long/Short Equity ETF 264.04K (0.27%) 1.07K
Increased by +0.41%
Oct 31, 24
10 Schwab Fundamental U.S. Large CompanyETF 258.32K (0.26%) 0.00
Increased by 0.00%
Oct 31, 24
11 Schroder Sus Multi-Factor Eq X Acc GBP 244.28K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
12 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 232.50K (0.23%) 0.00
Increased by 0.00%
Oct 31, 24
13 Avantis International Equity ETF 222.45K (0.22%) 0.00
Increased by 0.00%
Oct 31, 24
14 WSS-Europa T 170.00K (0.17%) 60.00K
Increased by +35.29%
Dec 31, 23
15 iShares U.S. Small-Cap Eq Fac ETF 155.70K (0.16%) 0.00
Increased by 0.00%
Apr 30, 24
16 Schwab Fundamental US Large Company Idx 142.51K (0.14%) -71.40K
Decreased by -50.10%
Sep 30, 24
17 SAST SA Pimco Rae International Value 2 138.77K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® Portfolio Developed Wld ex-US ETF 132.25K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
19 PIMCO RAE International 128.32K (0.13%) 86.98K
Increased by +67.78%
Jun 30, 24
20 PIMCO RAE International Instl 128.32K (0.13%) 86.98K
Increased by +67.78%
Jun 30, 24