Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 6.88%
2 ULTI 5.39%
3 BOUT 4.90%
4 ZIG 3.28%
5 CPAI 2.41%
6 BOAT 2.36%
7 ULTY 2.25%
8 EHLS 2.20%
9 IVAL 2.00%
10 IMOM 1.77%
11 DEEP 1.38%
12 MNA 1.36%
13 SDIV 1.21%
14 VLLU 1.16%
15 DFRA 1.13%
16 DVP 1.07%
17 OBOR 0.99%
18 ISRA 0.93%
19 FTKI 0.84%
20 EIS 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 4.89M (4.26%) 832.51K
Increased by +17.04%
Sep 30, 25
2 Arrowstreet Capital Limited Partnership 4.37M (3.81%) 2.51M
Increased by +57.42%
Jun 30, 25
3 Clal Insurance Enterprises Holdings Ltd 4.23M (3.69%) 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 MENORA MIVTACHIM HOLDINGS LIMITED 4.08M (3.55%) 4.08M
Increased by +100.00%
Dec 31, 25
6 Y.D. More Investments Ltd 3.78M (3.30%) 3.78M
Increased by +99.97%
Dec 31, 25
7 Goldman Sachs Group Inc 3.74M (3.26%) -978.01K
Decreased by -26.13%
Jun 30, 25
8 Meitav Dash Investments Ltd 3.43M (2.99%) 3.43M
Increased by +100.00%
Dec 31, 25
9 BlackRock Inc 3.27M (2.85%) 131.85K
Increased by +4.03%
Sep 30, 25
10 American Century Companies Inc 3.27M (2.85%) 278.53K
Increased by +8.53%
Dec 31, 25
11 Yelin Lapidot Holdings Management Ltd 3.25M (2.83%) 825.85K
Increased by +25.42%
Dec 31, 25
12 Renaissance Technologies Corp 2.88M (2.51%) -948.44K
Decreased by -32.96%
Dec 31, 25
13 The Goldman Sachs Group Inc 2.78M (2.43%) -959.75K
Decreased by -34.48%
Sep 30, 25
14 D. E. Shaw & Co LP 2.78M (2.42%) -2.09M
Decreased by -75.36%
Dec 31, 24
15 Two Sigma Advisers, LLC 2.13M (1.86%) -246.40K
Decreased by -11.56%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 1.94M (1.69%) 124.56K
Increased by +6.43%
Dec 31, 24
17 Two Sigma Investments LLC 1.82M (1.58%) -108.75K
Decreased by -5.98%
Jun 30, 25
18 Point72 Asset Management, L.P. 1.76M (1.53%) 1.09M
Increased by +62.10%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 1.59M (1.38%) -124.92K
Decreased by -7.87%
Sep 30, 25
20 Jump Financial LLC 1.54M (1.34%) 1.03M
Increased by +67.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Small Cap Val ETF 3.21M (2.80%) 0.00
Increased by 0.00%
Feb 28, 26
2 Schwab Fundamental International Eq ETF 1.23M (1.07%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Core MSCI EAFE ETF 872.89K (0.76%) 272.49K
Increased by +31.22%
Feb 28, 26
4 CREF Stock R1 532.95K (0.46%) 150.51K
Increased by +28.24%
Feb 28, 25
5 Avantis International Equity ETF 493.65K (0.43%) 0.00
Increased by 0.00%
Feb 28, 26
6 Schwab Fundamental US Large Company ETF 490.96K (0.43%) 428.00
Increased by +0.09%
Apr 30, 24
7 Vanguard High Dividend Yield ETF 485.45K (0.42%) 7.34K
Increased by +1.51%
Feb 28, 26
8 iShares MSCI EAFE Small-Cap ETF 470.56K (0.41%) 133.32K
Increased by +28.33%
Feb 28, 26
9 Mackenzie Mthly Inc Balanced Port D 457.31K (0.40%) -3.25K
Decreased by -0.71%
Oct 31, 23
10 Global X SuperDividend™ ETF 426.51K (0.37%) 7.90K
Increased by +1.85%
Aug 29, 25
11 Invesco FTSE RAFI US 1000 ETF 393.29K (0.34%) -231.00
Decreased by -0.06%
Feb 28, 25
12 Causeway International Small Cap 373.05K (0.33%) -61.00K
Decreased by -16.35%
Dec 31, 25
13 JNL Multi-Manager Intl Sm Cp I 373.05K (0.33%) -61.00K
Decreased by -16.35%
Dec 31, 25
14 PIMCO RAE International CIT CL 0TS 372.74K (0.32%) -16.50K
Decreased by -4.43%
Dec 31, 25
15 Nuveen Quant Intl Small Cap Eq R6 343.41K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
16 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 340.50K (0.30%) 0.00
Increased by 0.00%
Feb 28, 26
17 PIMCO RAE International 328.63K (0.29%) -8.86K
Decreased by -2.70%
Dec 31, 25
18 PIMCO RAE International Instl 328.63K (0.29%) -8.86K
Decreased by -2.70%
Dec 31, 25
19 Mackenzie Mthly Inc Cnsrv Port D 308.03K (0.27%) -1.96K
Decreased by -0.63%
Oct 31, 23
20 Strategic Advisers International 304.56K (0.27%) 158.77K
Increased by +52.13%
Jun 30, 25