Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 6.88%
2 ULTI 5.39%
3 BOUT 4.90%
4 ZIG 3.15%
5 CPAI 2.42%
6 BOAT 2.32%
7 ULTY 2.25%
8 EHLS 2.20%
9 HULL 2.07%
10 IVAL 2.00%
11 IMOM 1.77%
12 MNA 1.58%
13 DEEP 1.38%
14 BAMD 1.34%
15 VLLU 1.16%
16 DFRA 1.13%
17 SDIV 1.12%
18 DVP 1.07%
19 OBOR 0.98%
20 ISRA 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 4.89M (4.25%) 832.51K
Increased by +17.04%
Sep 30, 25
2 Arrowstreet Capital Limited Partnership 4.37M (3.80%) 2.51M
Increased by +57.42%
Jun 30, 25
3 Clal Insurance Enterprises Holdings Ltd 4.23M (3.68%) 4.23M
Increased by +100.00%
Dec 31, 25
4 Ion Asset Management Ltd. 4.23M (3.68%) 4.23M
Increased by +100.00%
Mar 31, 24
5 Meitav Dash Investments Ltd 3.91M (3.40%) 472.09K
Increased by +12.09%
Mar 31, 26
6 American Century Companies Inc 3.84M (3.34%) 570.45K
Increased by +14.87%
Mar 31, 26
7 Goldman Sachs Group Inc 3.74M (3.26%) -978.01K
Decreased by -26.13%
Jun 30, 25
8 BlackRock Inc 3.58M (3.11%) 161.35K
Increased by +4.51%
Mar 31, 26
9 Yelin Lapidot Holdings Management Ltd 3.27M (2.85%) 19.94K
Increased by +0.61%
Mar 31, 26
10 Renaissance Technologies Corp 2.94M (2.56%) 58.60K
Increased by +2.00%
Mar 31, 26
11 D. E. Shaw & Co LP 2.78M (2.42%) -2.09M
Decreased by -75.36%
Dec 31, 24
12 Citigroup Inc 2.58M (2.25%) 1.30M
Increased by +50.42%
Dec 31, 25
13 Two Sigma Advisers, LLC 2.13M (1.86%) -246.40K
Decreased by -11.56%
Jun 30, 25
14 Two Sigma Investments LLC 1.82M (1.58%) -108.75K
Decreased by -5.98%
Jun 30, 25
15 Point72 Asset Management, L.P. 1.76M (1.53%) 1.09M
Increased by +62.10%
Mar 31, 25
16 MENORA MIVTACHIM HOLDINGS LIMITED 1.66M (1.44%) -2.42M
Decreased by -146.00%
Mar 31, 26
17 Charles Schwab Investment Management Inc 1.60M (1.39%) 167.75K
Increased by +10.48%
Mar 31, 26
18 Jump Financial LLC 1.54M (1.34%) 1.03M
Increased by +67.11%
Jun 30, 25
19 State Street Corp 1.44M (1.26%) -39.63K
Decreased by -2.75%
Mar 31, 26
20 JPMorgan Chase & Co 1.43M (1.25%) -2.19M
Decreased by -153.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Small Cap Val ETF 3.14M (2.73%) 0.00
Increased by 0.00%
May 30, 26
2 Schwab Fundamental International Eq ETF 1.36M (1.18%) 0.00
Increased by 0.00%
May 30, 26
3 iShares Core MSCI EAFE ETF 875.68K (0.76%) -19.83K
Decreased by -2.26%
May 29, 26
4 Global X SuperDividend™ ETF 565.50K (0.49%) 0.00
Increased by 0.00%
May 29, 26
5 CREF Stock R1 532.95K (0.46%) 150.51K
Increased by +28.24%
Feb 28, 25
6 Avantis International Equity ETF 493.65K (0.43%) 0.00
Increased by 0.00%
May 30, 26
7 Schwab Fundamental US Large Company ETF 490.96K (0.43%) 428.00
Increased by +0.09%
Apr 30, 24
8 Vanguard High Dividend Yield ETF 485.45K (0.42%) 7.34K
Increased by +1.51%
Feb 28, 26
9 iShares MSCI EAFE Small-Cap ETF 466.93K (0.41%) -11.93K
Decreased by -2.55%
May 29, 26
10 Mackenzie Mthly Inc Balanced Port D 457.31K (0.40%) -3.25K
Decreased by -0.71%
Oct 31, 23
11 Global X SuperDividend ETF USD Cap 416.42K (0.36%) 0.00
Increased by 0.00%
May 29, 26
12 Invesco FTSE RAFI US 1000 ETF 393.29K (0.34%) -231.00
Decreased by -0.06%
Feb 28, 25
13 Nuveen Quant Intl Small Cap Eq R6 343.41K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
14 State St Gb Sm Cp Eq ex-US Idx NL Cl A 329.60K (0.29%) 0.00
Increased by 0.00%
May 31, 26
15 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 329.60K (0.29%) -10.90K
Decreased by -3.31%
Mar 31, 26
16 PIMCO RAE International 328.63K (0.29%) -8.86K
Decreased by -2.70%
Dec 31, 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 289.66K (0.25%) -83.39K
Decreased by -28.79%
Mar 31, 26
20 JNL Multi-Manager Intl Sm Cp I 289.66K (0.25%) -83.39K
Decreased by -28.79%
Mar 31, 26