Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.90%
2 SEA 4.08%
3 BOAT 3.29%
4 ULTY 2.25%
5 EHLS 2.20%
6 CPAI 1.85%
7 IMOM 1.53%
8 VLLU 1.16%
9 FDLS 1.10%
10 EIS 0.82%
11 OBOR 0.79%
12 ISRA 0.69%
13 VIDI 0.54%
14 FTLS 0.48%
15 AVDV 0.43%
16 QDYN 0.33%
17 TFPN 0.22%
18 OPTZ 0.15%
19 GWX 0.15%
20 SHPP 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 D. E. Shaw & Co LP 4.87M (4.91%) 22.28K
Increased by +0.46%
Sep 30, 24
2 Ion Asset Management Ltd. 4.23M (4.26%) 4.23M
Increased by +100.00%
Mar 31, 24
3 Renaissance Technologies Corp 3.82M (3.85%) 1.18M
Increased by +30.96%
Sep 30, 24
4 Arrowstreet Capital Limited Partnership 2.84M (2.87%) 2.72M
Increased by +95.72%
Sep 30, 24
5 Susquehanna International Group, LLP 2.79M (2.81%) -81.83K
Decreased by -2.94%
Jun 30, 24
6 BlackRock Inc 2.63M (2.65%) 125.64K
Increased by +4.77%
Jun 30, 24
7 Two Sigma Investments LLC 2.57M (2.59%) 667.97K
Increased by +25.95%
Sep 30, 24
8 Two Sigma Advisers, LLC 2.52M (2.54%) -1.20K
Decreased by -0.05%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.98M (2.00%) -945.34K
Decreased by -47.72%
Sep 30, 24
10 American Century Companies Inc 1.92M (1.94%) 161.70K
Increased by +8.42%
Sep 30, 24
11 Marshall Wace Asset Management Ltd 1.81M (1.83%) -585.20K
Decreased by -32.29%
Sep 30, 24
12 JPMorgan Chase & Co 1.81M (1.83%) 674.72K
Increased by +37.25%
Sep 30, 24
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.81M (1.82%) 387.24K
Increased by +21.45%
Sep 30, 24
14 Millennium Management LLC 1.78M (1.79%) 1.36M
Increased by +76.09%
Sep 30, 24
15 Balyasny Asset Management LLC 1.41M (1.42%) 1.41M
Increased by +100.00%
Jun 30, 24
16 MENORA MIVTACHIM HOLDINGS LIMITED 1.40M (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
17 Yelin Lapidot Holdings Management Ltd 1.39M (1.40%) 555.37K
Increased by +39.85%
Sep 30, 24
18 Mackenzie Investments 1.28M (1.29%) 173.00
Increased by +0.01%
Sep 30, 23
19 State Street Corporation 1.26M (1.27%) 364.29K
Increased by +28.84%
Mar 31, 24
20 State Street Corp 1.24M (1.25%) -25.16K
Decreased by -2.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Small Cap Val ETF 1.58M (1.59%) 4.37K
Increased by +0.28%
Nov 28, 24
2 iShares Core MSCI EAFE ETF 657.29K (0.66%) 0.00
Increased by 0.00%
Nov 26, 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 387.10K (0.39%) 0.00
Increased by 0.00%
Nov 27, 24
6 Schwab Fundamental International Eq ETF 373.99K (0.38%) 0.00
Increased by 0.00%
Nov 28, 24
7 iShares MSCI EAFE Small-Cap ETF 325.30K (0.33%) 0.00
Increased by 0.00%
Nov 26, 24
8 Mackenzie Mthly Inc Cnsrv Port D 308.03K (0.31%) -1.96K
Decreased by -0.63%
Oct 31, 23
9 YieldMax Ultra Option Income Strat ETF 270.00K (0.27%) 0.00
Increased by 0.00%
Nov 27, 24
10 First Trust Long/Short Equity ETF 264.04K (0.27%) 1.07K
Increased by +0.41%
Oct 31, 24
11 Schwab Fundamental U.S. Large CompanyETF 259.35K (0.26%) 153.00
Increased by +0.06%
Nov 28, 24
12 Schroder Sus Multi-Factor Eq X Acc GBP 244.28K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
13 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
14 Avantis International Equity ETF 226.68K (0.23%) 0.00
Increased by 0.00%
Nov 28, 24
15 BlackRock Global Equity Mkt Netrl Instl 218.63K (0.22%) 114.28K
Increased by +52.27%
Oct 31, 24
16 WSS-Europa T 170.00K (0.17%) 60.00K
Increased by +35.29%
Dec 31, 23
17 iShares U.S. Small-Cap Eq Fac ETF 155.70K (0.16%) 0.00
Increased by 0.00%
Apr 30, 24
18 Schwab Fundamental US Large Company Idx 142.51K (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
19 PIMCO RAE International CIT CL 0TS 140.15K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
20 SAST SA Pimco Rae International Value 2 138.77K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24