Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.07%
2 IWC 0.03%
3 VOX 0.02%
4 PRFZ 0.02%
5 EES 0.01%
6 VTWO 0.01%
7 VTWV 0.01%
8 IWN 0.01%
9 RSSL 0.01%
10 UWM 0.01%
11 PKW 0.01%
12 URTY 0.00%
13 IWM 0.00%
14 DFSV 0.00%
15 DFAT 0.00%
16 RYLD 0.00%
17 AVUV 0.00%
18 AVSC 0.00%
19 DFSU 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viola Ventures VC Management 4 Ltd 6.35M (20.33%) 0.00
Increased by 0.00%
Mar 31, 25
2 Value Base Ltd. 4.51M (14.45%) 670.34K
Increased by +14.86%
Mar 31, 25
3 BlackRock Inc 2.84M (9.10%) -62.10K
Decreased by -2.19%
Mar 31, 25
4 Vanguard Group Inc 2.14M (6.86%) 27.42K
Increased by +1.28%
Mar 31, 25
5 MENORA MIVTACHIM HOLDINGS LIMITED 1.89M (6.06%) 0.00
Increased by 0.00%
Dec 31, 23
6 Meros Investment Management, LP 1.01M (3.22%) 141.38K
Increased by +14.06%
Mar 31, 25
7 Susquehanna International Group, LLP 900.09K (2.88%) -89.25K
Decreased by -9.92%
Dec 31, 24
8 Geode Capital Management, LLC 831.62K (2.66%) -6.27K
Decreased by -0.75%
Mar 31, 25
9 State Street Corp 691.94K (2.22%) -23.07K
Decreased by -3.33%
Mar 31, 25
10 Bridgeway Capital Management, LLC 677.02K (2.17%) 89.33K
Increased by +13.19%
Mar 31, 25
11 Phoenix Holdings Ltd 667.64K (2.14%) -2.46M
Decreased by -368.88%
Dec 31, 23
12 State Street Corporation 661.51K (2.12%) 31.96K
Increased by +4.83%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 520.41K (1.67%) 247.65K
Increased by +47.59%
Mar 31, 25
14 Acadian Asset Management LLC 517.46K (1.66%) 125.11K
Increased by +24.18%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 429.48K (1.38%) 129.58K
Increased by +30.17%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 423.16K (1.36%) 276.85K
Increased by +65.43%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 415.43K (1.33%) 260.20K
Increased by +62.63%
Mar 31, 25
18 S Squared Technology, LLC 400.00K (1.28%) -255.08K
Decreased by -63.77%
Dec 31, 24
19 AQR Capital Management LLC 389.37K (1.25%) 223.58K
Increased by +57.42%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 362.08K (1.16%) 337.82K
Increased by +93.30%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.36M (4.35%) 10.80K
Increased by +0.80%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.35M (4.31%) 0.00
Increased by 0.00%
Apr 30, 25
3 iShares Russell 2000 ETF 969.56K (3.11%) 164.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 507.23K (1.62%) 0.00
Increased by 0.00%
Apr 30, 25
5 Fidelity® Small Cap Index 389.49K (1.25%) 5.32K
Increased by +1.37%
Oct 31, 23
6 Fidelity Small Cap Index 388.73K (1.25%) 7.87K
Increased by +2.02%
Feb 28, 25
7 iShares Russell 2000 Value ETF 365.57K (1.17%) -1.24K
Decreased by -0.34%
Apr 30, 25
8 Avantis US Small Cap Value ETF 296.48K (0.95%) 0.00
Increased by 0.00%
Apr 30, 25
9 Acuitas US Microcap Strategy 290.68K (0.93%) 0.00
Increased by 0.00%
Mar 31, 24
10 Bridgeway Omni Small-Cap Value 279.47K (0.90%) 205.00K
Increased by +73.35%
Mar 31, 25
11 Bridgeway Omni Small-Cap Value N 279.47K (0.90%) 205.00K
Increased by +73.35%
Mar 31, 25
12 AB Small Cap Core Z 252.09K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
13 EA Bridgeway Omni Small-Cap Value ETF 222.38K (0.71%) 3.49K
Increased by +1.57%
Apr 30, 25
14 Vanguard Russell 2000 ETF 195.46K (0.63%) 10.86K
Increased by +5.55%
Apr 30, 25
15 Fidelity Extended Market Index 191.77K (0.61%) 4.37K
Increased by +2.28%
Mar 31, 25
16 Bridgeway Ultra-Small Company 177.44K (0.57%) 0.00
Increased by 0.00%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 166.37K (0.53%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 166.37K (0.53%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity® Extended Market Index 156.21K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Communication Services ETF 151.42K (0.49%) -2.12K
Decreased by -1.40%
Mar 31, 24