Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.90%
2 SEA 4.01%
3 BOAT 3.39%
4 ULTY 2.25%
5 EHLS 2.20%
6 IMOM 2.15%
7 CPAI 1.85%
8 VLLU 1.16%
9 FDLS 1.04%
10 EIS 0.82%
11 OBOR 0.78%
12 SDIV 0.73%
13 ISRA 0.72%
14 VIDI 0.48%
15 FTLS 0.48%
16 AVDV 0.42%
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 Renaissance Technologies Corp 5.73M (4.81%) 1.91M
Increased by +33.34%
Dec 31, 24
2 Ion Asset Management Ltd. 4.23M (3.55%) 4.23M
Increased by +100.00%
Mar 31, 24
3 Goldman Sachs Group Inc 4.07M (3.42%) 3.00M
Increased by +73.71%
Dec 31, 24
4 Arrowstreet Capital Limited Partnership 3.78M (3.18%) 940.59K
Increased by +24.85%
Dec 31, 24
5 UBS Group AG 3.44M (2.89%) 3.25M
Increased by +94.59%
Dec 31, 24
6 BlackRock Inc 2.80M (2.35%) 51.92K
Increased by +1.86%
Dec 31, 24
7 Susquehanna International Group, LLP 2.79M (2.34%) -81.83K
Decreased by -2.94%
Jun 30, 24
8 D. E. Shaw & Co LP 2.78M (2.33%) -2.09M
Decreased by -75.36%
Dec 31, 24
9 Two Sigma Investments LLC 2.57M (2.16%) 0.00
Increased by 0.00%
Dec 31, 24
10 Two Sigma Advisers, LLC 2.52M (2.12%) 1.30K
Increased by +0.05%
Dec 31, 24
11 Marshall Wace Asset Management Ltd 1.94M (1.63%) 124.56K
Increased by +6.43%
Dec 31, 24
12 American Century Companies Inc 1.91M (1.61%) -6.76K
Decreased by -0.35%
Dec 31, 24
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.81M (1.52%) 510.00
Increased by +0.03%
Dec 31, 24
14 Millennium Management LLC 1.78M (1.50%) 1.36M
Increased by +76.09%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.60M (1.34%) -381.40K
Decreased by -23.85%
Dec 31, 24
16 JPMorgan Chase & Co 1.43M (1.20%) -2.19M
Decreased by -153.29%
Dec 31, 24
17 Balyasny Asset Management LLC 1.41M (1.18%) 1.41M
Increased by +100.00%
Jun 30, 24
18 MENORA MIVTACHIM HOLDINGS LIMITED 1.40M (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
19 Allianz Asset Management AG 1.39M (1.17%) 393.21K
Increased by +28.31%
Dec 31, 24
20 State Street Corp 1.38M (1.16%) 139.45K
Increased by +10.09%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Small Cap Val ETF 1.84M (1.54%) 7.58K
Increased by +0.41%
Feb 28, 25
2 iShares Core MSCI EAFE ETF 749.37K (0.63%) 92.08K
Increased by +12.29%
Feb 28, 25
3 Schwab Fundamental International Eq ETF 514.20K (0.43%) 0.00
Increased by 0.00%
Feb 28, 25
4 Schwab Fundamental US Large Company ETF 490.96K (0.41%) 428.00
Increased by +0.09%
Apr 30, 24
5 Mackenzie Mthly Inc Balanced Port D 457.31K (0.38%) -3.25K
Decreased by -0.71%
Oct 31, 23
6 Invesco FTSE RAFI US 1000 ETF 393.29K (0.33%) -231.00
Decreased by -0.06%
Feb 28, 25
7 Invesco RAFI US 1000 ETF 393.29K (0.33%) -231.00
Decreased by -0.06%
Feb 28, 25
8 CREF Stock R1 382.44K (0.32%) 33.36K
Increased by +8.72%
Jan 31, 25
9 iShares MSCI EAFE Small-Cap ETF 366.88K (0.31%) 42.76K
Increased by +11.65%
Feb 28, 25
10 Nuveen Quant Intl Small Cap Eq R6 311.61K (0.26%) 34.85K
Increased by +11.18%
Jan 31, 25
11 Mackenzie Mthly Inc Cnsrv Port D 308.03K (0.26%) -1.96K
Decreased by -0.63%
Oct 31, 23
12 YieldMax Ultra Option Income Strat ETF 270.00K (0.23%) 0.00
Increased by 0.00%
Nov 27, 24
13 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 264.80K (0.22%) 0.00
Increased by 0.00%
Feb 28, 25
14 First Trust Long/Short Equity ETF 264.04K (0.22%) 1.07K
Increased by +0.41%
Oct 31, 24
15 Schwab Fundamental U.S. Large CompanyETF 259.35K (0.22%) 153.00
Increased by +0.06%
Nov 28, 24
16 NT ACWI ex-US IMI Fd - DC - NL - 3 247.90K (0.21%) 212.13K
Increased by +85.57%
Dec 31, 24
17 Schroder Sus Multi-Factor Eq X Acc GBP 244.28K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
18 Avantis International Equity ETF 237.92K (0.20%) 0.00
Increased by 0.00%
Feb 28, 25
19 Causeway International Small Cap 235.02K (0.20%) 190.39K
Increased by +81.01%
Dec 31, 24
20 JNL Multi-Manager Intl Sm Cp I 235.02K (0.20%) 190.39K
Increased by +81.01%
Dec 31, 24