Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 5.32%
2 MAKX 4.50%
3 ITEQ 3.42%
4 PSI 2.75%
5 GURI 2.34%
6 EIS 2.16%
7 ISRA 1.84%
8 CGV 1.56%
9 QTUM 1.51%
10 XITK 1.39%
11 SEMI 1.27%
12 VIDI 0.61%
13 RODM 0.45%
14 FDT 0.42%
15 FDTS 0.33%
16 DEEF 0.25%
17 KOMP 0.23%
18 SHOC 0.23%
19 PQIN 0.22%
20 SEIE 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Harel Insurance Invests & Fin Srvcs Ltd 3.90M (3.79%) 3.90M
Increased by +100.00%
Sep 30, 24
2 Phoenix Financial Ltd 3.85M (3.75%) 3.85M
Increased by +100.00%
Sep 30, 24
3 Point72 Asset Management, L.P. 3.11M (3.02%) 2.08M
Increased by +67.09%
Sep 30, 24
4 Jennison Associates LLC 2.79M (2.71%) 2.79M
Increased by +100.00%
Sep 30, 24
5 Meitav Dash Investments Ltd 2.56M (2.48%) 2.56M
Increased by +100.00%
Sep 30, 24
6 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.50M (1.45%) 1.50M
Increased by +100.00%
Sep 30, 24
7 MENORA MIVTACHIM HOLDINGS LIMITED 1.16M (1.12%) 1.16M
Increased by +100.00%
Sep 30, 24
8 Arrowstreet Capital Limited Partnership 880.85K (0.86%) 880.85K
Increased by +100.00%
Sep 30, 24
9 Analog Century Management LP 880.14K (0.86%) 880.14K
Increased by +100.00%
Sep 30, 24
10 Mangrove Partners 813.04K (0.79%) 813.04K
Increased by +100.00%
Sep 30, 24
11 Systematic Financial Management LP 761.06K (0.74%) 761.06K
Increased by +100.00%
Sep 30, 24
12 Bank of America Corp 718.44K (0.70%) 718.44K
Increased by +100.00%
Sep 30, 24
13 ING Investment Management LLC 700.55K (0.68%) 700.55K
Increased by +100.00%
Sep 30, 24
14 Y.D. More Investments Ltd 679.44K (0.66%) 679.44K
Increased by +100.00%
Sep 30, 24
15 Boston Partners Global Investors, Inc 539.08K (0.52%) 539.08K
Increased by +100.00%
Sep 30, 24
16 Amvescap Plc. 500.55K (0.49%) 500.55K
Increased by +100.00%
Sep 30, 24
17 Schonfeld Strategic Advisors LLC 490.43K (0.48%) 490.43K
Increased by +100.00%
Sep 30, 24
18 Group One Trading, LP 470.31K (0.46%) 470.31K
Increased by +100.00%
Sep 30, 24
19 Acadian Asset Management LLC 346.15K (0.34%) 346.15K
Increased by +100.00%
Sep 30, 24
20 Scopia Management Inc 314.63K (0.31%) 314.63K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 1.95M (1.90%) -203.91K
Decreased by -10.45%
Sep 30, 24
2 Victory Small Cap Value CIT (Net 75) 1.70M (1.65%) -473.00K
Decreased by -27.87%
Sep 30, 24
3 Vanguard Total Intl Stock Index Inv 1.56M (1.52%) 8.42K
Increased by +0.54%
Dec 31, 24
4 Victory Sycamore Small Company Opp R 1.46M (1.41%) -242.00K
Decreased by -16.63%
Dec 31, 24
5 Jennison SMid Cap Core Equity 1.15M (1.11%) -91.87K
Decreased by -8.01%
Dec 31, 24
6 PGIM Jennison Small Company A 1.15M (1.11%) -56.52K
Decreased by -4.93%
Dec 31, 24
7 Vanguard Developed Markets Index Admiral 960.78K (0.93%) 2.44K
Increased by +0.25%
Dec 31, 24
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 788.30K (0.77%) 8.79K
Increased by +1.11%
Dec 31, 24
9 American Beacon Small Cp Val R5 763.05K (0.74%) -22.66K
Decreased by -2.97%
Nov 30, 24
10 iShares Core MSCI EAFE ETF 714.84K (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
11 Invesco Discovery A 550.14K (0.53%) 550.14K
Increased by +100.00%
Nov 30, 24
12 Neumeier Poma Small Cap Value 539.03K (0.52%) 539.03K
Increased by +100.00%
Dec 31, 24
13 Fort Washington Small Company Equity 442.76K (0.43%) -48.17K
Decreased by -10.88%
Sep 30, 24
14 Small Company Equity - FTWA 442.76K (0.43%) -48.17K
Decreased by -10.88%
Sep 30, 24
15 Voya Small Cap Growth I 414.18K (0.40%) 3.00K
Increased by +0.72%
Oct 31, 24
16 Invesco Semiconductors ETF 413.45K (0.40%) 0.00
Increased by 0.00%
Dec 31, 24
17 Janus Henderson Small Cap Value L 388.60K (0.38%) -41.77K
Decreased by -10.75%
Nov 30, 24
18 The Merger Fund A 381.42K (0.37%) -8.22K
Decreased by -2.16%
Sep 30, 23
19 William Blair Small Cap Value I 372.41K (0.36%) -11.48K
Decreased by -3.08%
Nov 30, 24
20 Touchstone Small Company A 369.91K (0.36%) 0.00
Increased by 0.00%
Dec 31, 24