Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 1.59%
2 ISRA 0.98%
3 EIS 0.71%
4 VIDI 0.48%
5 AVDV 0.30%
6 GWX 0.15%
7 IUS 0.07%
8 AVDE 0.05%
9 SCZ 0.05%
10 FNDX 0.04%
11 FNDB 0.04%
12 AVSD 0.03%
13 FNDF 0.03%
14 PRF 0.01%
15 TLTD 0.01%
16 IDEV 0.01%
17 CEFA 0.01%
18 IXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MENORA MIVTACHIM HOLDINGS LIMITED 2.69M (2.82%) 0.00
Increased by 0.00%
 Sep 30, 23
2 BlackRock Inc 2.30M (2.41%) 124.74K
Increased by +5.43%
 Sep 30, 23
3 Citadel Advisors Llc 1.73M (1.82%) 82.71K
Increased by +4.77%
 Sep 30, 23
4 Goldman Sachs Group Inc 1.41M (1.48%) 211.17K
Increased by +14.97%
 Sep 30, 23
5 Mackenzie Investments 1.28M (1.34%) 173.00
Increased by +0.01%
 Sep 30, 23
6 Migdal Insurance & Financial Holdings Ltd 1.11M (1.16%) 1.03M
Increased by +92.79%
 Sep 30, 23
7 American Century Companies Inc 898.49K (0.94%) 99.48K
Increased by +11.07%
 Sep 30, 23
8 State Street Corporation 848.07K (0.89%) 102.41K
Increased by +12.08%
 Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 683.00K (0.72%) 435.34K
Increased by +63.74%
 Sep 30, 23
10 Bank of America Corp 481.87K (0.51%) 123.57K
Increased by +25.64%
 Sep 30, 23
11 Acadian Asset Management LLC 446.82K (0.47%) 445.91K
Increased by +99.79%
 Sep 30, 23
12 Millennium Management LLC 398.37K (0.42%) -313.10K
Decreased by -78.60%
 Sep 30, 23
13 SIMPLEX TRADING, LLC 365.20K (0.38%) 39.86K
Increased by +10.92%
 Sep 30, 23
14 Balyasny Asset Management LLC 315.08K (0.33%) 315.08K
Increased by +100.00%
 Sep 30, 23
15 Meitav Dash Investments Ltd 288.64K (0.30%) -294.43K
Decreased by -102.00%
 Sep 30, 23
16 Charles Schwab Investment Management Inc 280.15K (0.29%) 120.53K
Increased by +43.02%
 Sep 30, 23
17 GMT Capital Corp 262.10K (0.27%) 178.20K
Increased by +67.99%
 Sep 30, 23
18 OZ Management LLC 262.10K (0.27%) 0.00
Increased by 0.00%
 Sep 30, 23
19 Swiss National Bank 212.90K (0.22%) 0.00
Increased by 0.00%
 Sep 30, 23
20 Man Group PLC 212.51K (0.22%) 197.52K
Increased by +92.95%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Small Cap Val ETF 1.10M (1.16%) 2.21K
Increased by +0.20%
 Dec 30, 23
2 iShares Core MSCI EAFE ETF 678.49K (0.71%) 0.00
Increased by 0.00%
 Dec 29, 23
3 Mackenzie Mthly Inc Balanced Port D 457.31K (0.48%) -3.25K
Decreased by -0.71%
 Oct 31, 23
4 BlackRock Global Equity Mkt Netrl Instl 411.49K (0.43%) 174.17K
Increased by +42.33%
 Nov 30, 23
5 iShares MSCI EAFE Small-Cap ETF 376.19K (0.39%) 0.00
Increased by 0.00%
 Dec 29, 23
6 Schwab Fundamental US Large Company ETF 314.33K (0.33%) 360.00
Increased by +0.11%
 Dec 30, 23
7 Mackenzie Mthly Inc Cnsrv Port D 308.03K (0.32%) -1.96K
Decreased by -0.63%
 Oct 31, 23
8 Schroder Sus Multi-Factor Eq X Acc GBP 244.28K (0.26%) 0.00
Increased by 0.00%
 Sep 30, 23
9 iShares U.S. Small-Cap Eq Fac ETF 217.78K (0.23%) 751.00
Increased by +0.34%
 Dec 29, 23
10 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 202.70K (0.21%) 0.00
Increased by 0.00%
 Dec 31, 23
11 GMO Implementation 195.90K (0.21%) 40.80K
Increased by +20.83%
 Feb 28, 23
12 WSS-Europa T 170.00K (0.18%) 60.00K
Increased by +35.29%
 Dec 31, 23
13 Avantis International Equity ETF 140.22K (0.15%) 0.00
Increased by 0.00%
 Dec 30, 23
14 Vident International Equity Strategy ETF 135.01K (0.14%) 0.00
Increased by 0.00%
 Dec 29, 23
15 iShares Core MSCI Total Intl Stk ETF 116.62K (0.12%) 0.00
Increased by 0.00%
 Dec 29, 23
16 Schwab Fundamental US Large Company Idx 103.19K (0.11%) 0.00
Increased by 0.00%
 Nov 30, 23
17 State St Gbl All Cp Eq ex-US Idx NL Cl K 97.39K (0.10%) -1.54K
Decreased by -1.59%
 Dec 31, 23
18 State St Gbl AllCp Eq ex-US Idx SL Cl I 94.16K (0.10%) 94.16K
Increased by +100.00%
 May 31, 23
19 State St Gbl AllCp Eq ex-US Idx SL Cl II 94.16K (0.10%) 94.16K
Increased by +100.00%
 May 31, 23
20 BlackRock MSCI ACWI ex-US IMI Idx Fund J 82.67K (0.09%) 82.67K
Increased by +100.00%
 May 31, 23