Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 5.29%
2 TINY 4.69%
3 ITEQ 3.87%
4 PSI 2.89%
5 GURI 2.34%
6 EIS 2.16%
7 QTUM 1.89%
8 BAI 1.88%
9 ISRA 1.87%
10 IZRL 1.66%
11 XITK 1.39%
12 SEMI 1.27%
13 CGV 1.11%
14 VIDI 0.55%
15 FDT 0.42%
16 RODM 0.39%
17 SMLV 0.38%
18 FDTS 0.33%
19 KOMP 0.23%
20 PQIN 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 8.13M (8.36%) 8.13M
Increased by +100.00%
Jun 30, 25
2 Point72 Asset Management, L.P. 6.32M (6.50%) -943.92K
Decreased by -14.94%
Jun 30, 25
3 Vanguard Group Inc 4.21M (4.33%) 119.12K
Increased by +2.83%
Jun 30, 25
4 Phoenix Financial Ltd 3.66M (3.77%) -186.80K
Decreased by -5.10%
Jun 30, 25
5 Jennison Associates LLC 2.55M (2.62%) 57.54K
Increased by +2.26%
Mar 31, 25
6 Harel Insurance Invests & Fin Srvcs Ltd 2.32M (2.38%) 0.00
Increased by 0.00%
Jun 30, 25
7 Victory Capital Management Inc. 2.25M (2.32%) 269.73K
Increased by +11.96%
Jun 30, 25
8 Meitav Dash Investments Ltd 2.24M (2.31%) 2.24M
Increased by +100.00%
Jun 30, 25
9 Wellington Management Company LLP 2.09M (2.15%) -147.69K
Decreased by -7.06%
Jun 30, 25
10 MENORA MIVTACHIM HOLDINGS LIMITED 2.03M (2.09%) 148.10K
Increased by +7.31%
Jun 30, 25
11 Barrow Hanley Mewhinney & Strauss LLC 1.88M (1.94%) 1.88M
Increased by +100.00%
Jun 30, 25
12 Shannon River Fund Management LLC 1.47M (1.51%) 1.47M
Increased by +100.00%
Jun 30, 25
13 Amvescap Plc. 1.42M (1.46%) -591.04K
Decreased by -41.63%
Jun 30, 25
14 ING Investment Management LLC 1.16M (1.19%) -676.81K
Decreased by -58.38%
Jun 30, 25
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.02M (1.05%) 43.62K
Increased by +4.28%
Jun 30, 25
16 Bank of America Corp 940.70K (0.97%) -457.38K
Decreased by -48.62%
Jun 30, 25
17 Y.D. More Investments Ltd 899.90K (0.93%) 30.61K
Increased by +3.40%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 880.85K (0.91%) 880.85K
Increased by +100.00%
Sep 30, 24
19 Analog Century Management LP 823.55K (0.85%) 33.27K
Increased by +4.04%
Jun 30, 25
20 Mivtachim The Workers Social Ins Fd Ltd 816.33K (0.84%) -115.00K
Decreased by -14.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Small Company Opp R 1.66M (1.71%) 177.00K
Increased by +10.68%
Jun 30, 25
2 Vanguard Total Intl Stock Index Inv 1.62M (1.67%) 6.01K
Increased by +0.37%
Jul 31, 25
3 Vanguard Explorer Inv 1.51M (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
4 Victory Small Cap Value CIT (Net 75) 1.46M (1.50%) -242.00K
Decreased by -16.63%
Dec 31, 24
5 Invesco Discovery A 1.04M (1.07%) 204.67K
Increased by +19.75%
Jul 31, 25
6 Vanguard Developed Markets Index Admiral 1.01M (1.04%) 9.32K
Increased by +0.92%
Jul 31, 25
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 834.65K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
8 Invesco OFI Small Cap Growth 831.78K (0.86%) 25.83K
Increased by +3.11%
Jun 30, 25
9 Jennison SMid Cap Core Equity 793.53K (0.82%) -353.54K
Decreased by -44.55%
Jun 30, 25
10 PGIM Jennison Small Company A 793.53K (0.82%) 2.27K
Increased by +0.29%
Jul 31, 25
11 iShares Core MSCI EAFE ETF 754.49K (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
12 Voya Small Cap Growth 643.58K (0.66%) 143.34K
Increased by +22.27%
Jun 30, 25
13 Voya Small Cap Growth I 643.58K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
14 American Beacon Small Cp Val R5 630.51K (0.65%) -37.30K
Decreased by -5.92%
Aug 31, 25
15 Neumeier Poma Small Cap Value 620.66K (0.64%) 32.69K
Increased by +5.27%
Jun 30, 25
16 Defiance Quantum ETF 579.06K (0.60%) 1.37K
Increased by +0.24%
Aug 29, 25
17 Fort Washington Small Company Equity 576.74K (0.59%) 132.04K
Increased by +22.89%
Jun 30, 25
18 Touchstone Small Company A 481.81K (0.50%) 148.31K
Increased by +30.78%
Jun 30, 25
19 Small Company Equity - FTWA 454.63K (0.47%) 10.15K
Increased by +2.23%
Mar 31, 25
20 William Blair Small Cap Value I 400.57K (0.41%) 28.16K
Increased by +7.03%
Dec 31, 24