Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 5.01%
2 MAKX 4.05%
3 ITEQ 2.92%
4 PSI 2.60%
5 GURI 2.34%
6 EIS 2.16%
7 ISRA 1.62%
8 XITK 1.39%
9 CGV 1.35%
10 QTUM 1.33%
11 SEMI 1.27%
12 VIDI 0.55%
13 FDT 0.42%
14 RODM 0.39%
15 FDTS 0.33%
16 KOMP 0.23%
17 DEEF 0.22%
18 PQIN 0.22%
19 SHOC 0.20%
20 SEIE 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Phoenix Financial Ltd 3.85M (3.94%) 3.85M
Increased by +100.00%
Sep 30, 24
2 Harel Insurance Invests & Fin Srvcs Ltd 3.54M (3.62%) -355.00K
Decreased by -10.01%
Dec 31, 24
3 Point72 Asset Management, L.P. 3.11M (3.17%) 2.08M
Increased by +67.09%
Sep 30, 24
4 Meitav Dash Investments Ltd 2.56M (2.61%) 2.56M
Increased by +100.00%
Sep 30, 24
5 Jennison Associates LLC 2.49M (2.54%) -302.18K
Decreased by -12.14%
Dec 31, 24
6 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.50M (1.53%) 1.50M
Increased by +100.00%
Sep 30, 24
7 MENORA MIVTACHIM HOLDINGS LIMITED 1.16M (1.18%) 1.16M
Increased by +100.00%
Sep 30, 24
8 Arrowstreet Capital Limited Partnership 880.85K (0.90%) 880.85K
Increased by +100.00%
Sep 30, 24
9 Analog Century Management LP 880.14K (0.90%) 880.14K
Increased by +100.00%
Sep 30, 24
10 Mangrove Partners 813.04K (0.83%) 813.04K
Increased by +100.00%
Sep 30, 24
11 Systematic Financial Management LP 761.06K (0.78%) 761.06K
Increased by +100.00%
Sep 30, 24
12 Bank of America Corp 718.44K (0.73%) 718.44K
Increased by +100.00%
Sep 30, 24
13 ING Investment Management LLC 700.55K (0.72%) 700.55K
Increased by +100.00%
Sep 30, 24
14 Y.D. More Investments Ltd 679.44K (0.69%) 679.44K
Increased by +100.00%
Sep 30, 24
15 Boston Partners Global Investors, Inc 539.08K (0.55%) 539.08K
Increased by +100.00%
Sep 30, 24
16 Amvescap Plc. 500.55K (0.51%) 500.55K
Increased by +100.00%
Sep 30, 24
17 Schonfeld Strategic Advisors LLC 490.43K (0.50%) 490.43K
Increased by +100.00%
Sep 30, 24
18 Group One Trading, LP 470.31K (0.48%) 470.31K
Increased by +100.00%
Sep 30, 24
19 Acadian Asset Management LLC 346.15K (0.35%) 346.15K
Increased by +100.00%
Sep 30, 24
20 Scopia Management Inc 314.63K (0.32%) 314.63K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 1.56M (1.59%) 8.42K
Increased by +0.54%
Dec 31, 24
2 Victory Small Cap Value CIT (Net 75) 1.46M (1.49%) -242.00K
Decreased by -16.63%
Dec 31, 24
3 Victory Sycamore Small Company Opp R 1.46M (1.49%) -242.00K
Decreased by -16.63%
Dec 31, 24
4 Vanguard Explorer Inv 1.39M (1.42%) -562.43K
Decreased by -40.48%
Dec 31, 24
5 Jennison SMid Cap Core Equity 1.15M (1.17%) -91.87K
Decreased by -8.01%
Dec 31, 24
6 PGIM Jennison Small Company A 1.15M (1.17%) -56.52K
Decreased by -4.93%
Dec 31, 24
7 Vanguard Developed Markets Index Admiral 960.78K (0.98%) 2.44K
Increased by +0.25%
Dec 31, 24
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 788.30K (0.81%) 8.79K
Increased by +1.11%
Dec 31, 24
9 Invesco Discovery A 776.50K (0.79%) 226.36K
Increased by +29.15%
Dec 31, 24
10 Invesco OFI Small Cap Growth 776.50K (0.79%) 776.50K
Increased by +100.00%
Dec 31, 24
11 American Beacon Small Cp Val R5 763.05K (0.78%) -22.66K
Decreased by -2.97%
Nov 30, 24
12 iShares Core MSCI EAFE ETF 714.84K (0.73%) 0.00
Increased by 0.00%
Jan 31, 25
13 Neumeier Poma Small Cap Value 539.03K (0.55%) 539.03K
Increased by +100.00%
Dec 31, 24
14 Fort Washington Small Company Equity 444.48K (0.45%) 1.72K
Increased by +0.39%
Dec 31, 24
15 Small Company Equity - FTWA 442.76K (0.45%) -48.17K
Decreased by -10.88%
Sep 30, 24
16 Invesco Semiconductors ETF 413.78K (0.42%) 0.00
Increased by 0.00%
Jan 31, 25
17 William Blair Small Cap Value I 400.57K (0.41%) 28.16K
Increased by +7.03%
Dec 31, 24
18 Janus Henderson Small Cap Value L 388.60K (0.40%) -41.77K
Decreased by -10.75%
Nov 30, 24
19 The Merger Fund A 381.42K (0.39%) -8.22K
Decreased by -2.16%
Sep 30, 23
20 Touchstone Small Company A 369.91K (0.38%) 0.00
Increased by 0.00%
Dec 31, 24