Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.90%
2 SEA 3.83%
3 BOAT 3.25%
4 ULTY 2.25%
5 EHLS 2.20%
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 0.82%
13 ISRA 0.68%
14 FTLS 0.48%
15 VIDI 0.48%
16 AVDV 0.41%
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 Susquehanna International Group, LLP 2.79M (2.34%) -81.83K
Decreased by -2.94%
Jun 30, 24
7 D. E. Shaw & Co LP 2.78M (2.33%) -2.09M
Decreased by -75.36%
Dec 31, 24
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 Morgan Stanley - Brokerage Accounts 1.60M (1.34%) -381.40K
Decreased by -23.85%
Dec 31, 24
15 State Street Corp 1.49M (1.26%) 113.10K
Increased by +7.57%
Mar 31, 25
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 1.40M (1.17%) 6.51K
Increased by +0.47%
Mar 31, 25
20 Yelin Lapidot Holdings Management Ltd 1.36M (1.14%) 107.40K
Increased by +7.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Small Cap Val ETF 2.08M (1.75%) 4.27K
Increased by +0.21%
Apr 30, 25
2 iShares Core MSCI EAFE ETF 769.47K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
3 Schwab Fundamental International Eq ETF 731.83K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
4 CREF Stock R3 543.43K (0.46%) 10.48K
Increased by +1.93%
Mar 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 Invesco FTSE RAFI US 1000 ETF 393.29K (0.33%) -231.00
Decreased by -0.06%
Feb 28, 25
9 Global X SuperDividend™ ETF 392.59K (0.33%) 0.00
Increased by 0.00%
Apr 30, 25
10 iShares MSCI EAFE Small-Cap ETF 387.32K (0.33%) 3.33K
Increased by +0.86%
Apr 30, 25
11 Vanguard High Dividend Yield ETF 359.21K (0.30%) -251.00
Decreased by -0.07%
Apr 30, 25
12 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 318.50K (0.27%) 0.00
Increased by 0.00%
Apr 30, 25
13 Mackenzie Mthly Inc Cnsrv Port D 308.03K (0.26%) -1.96K
Decreased by -0.63%
Oct 31, 23
14 Nuveen Quant Intl Small Cap Eq R6 301.13K (0.25%) -10.48K
Decreased by -3.48%
Mar 31, 25
15 YieldMax Ultra Option Income Strat ETF 270.00K (0.23%) 0.00
Increased by 0.00%
Nov 27, 24
16 Avantis International Equity ETF 269.78K (0.23%) 1.90K
Increased by +0.70%
Apr 30, 25
17 First Trust Long/Short Equity ETF 264.04K (0.22%) 1.07K
Increased by +0.41%
Oct 31, 24
18 Causeway International Small Cap 260.04K (0.22%) 25.02K
Increased by +9.62%
Mar 31, 25
19 JNL Multi-Manager Intl Sm Cp I 260.04K (0.22%) 25.02K
Increased by +9.62%
Mar 31, 25
20 Schwab Fundamental U.S. Large CompanyETF 259.35K (0.22%) 153.00
Increased by +0.06%
Nov 28, 24