Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 4.69%
2 MAKX 3.72%
3 PSI 2.76%
4 ITEQ 2.73%
5 GURI 2.34%
6 EIS 2.16%
7 XITK 1.39%
8 ISRA 1.35%
9 SEMI 1.27%
10 QTUM 1.12%
11 CGV 1.11%
12 VIDI 0.55%
13 FDT 0.42%
14 RODM 0.39%
15 FDTS 0.33%
16 KOMP 0.23%
17 PQIN 0.22%
18 DEEF 0.22%
19 SEIE 0.19%
20 SHOC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 7.95M (8.28%) 7.95M
Increased by +100.00%
Dec 31, 24
2 Vanguard Group Inc 4.09M (4.26%) 4.09M
Increased by +100.00%
Mar 31, 25
3 Phoenix Financial Ltd 3.85M (4.01%) -5.70K
Decreased by -0.15%
Mar 31, 25
4 Point72 Asset Management, L.P. 3.76M (3.91%) 653.19K
Increased by +17.38%
Dec 31, 24
5 Meitav Dash Investments Ltd 2.56M (2.66%) 2.56M
Increased by +100.00%
Sep 30, 24
6 Jennison Associates LLC 2.55M (2.65%) 57.54K
Increased by +2.26%
Mar 31, 25
7 Harel Insurance Invests & Fin Srvcs Ltd 2.32M (2.41%) -1.23M
Decreased by -52.91%
Mar 31, 25
8 Wellington Management Company LLP 2.24M (2.33%) 243.27K
Increased by +10.86%
Mar 31, 25
9 Victory Capital Management Inc. 1.99M (2.07%) 1.99M
Increased by +100.00%
Mar 31, 25
10 Barrow Hanley Mewhinney & Strauss LLC 1.87M (1.95%) 1.87M
Increased by +100.00%
Dec 31, 24
11 Amvescap Plc. 1.76M (1.83%) 1.26M
Increased by +71.58%
Dec 31, 24
12 Bank of America Corp 1.40M (1.46%) 1.10M
Increased by +79.02%
Mar 31, 25
13 MENORA MIVTACHIM HOLDINGS LIMITED 1.35M (1.40%) 189.74K
Increased by +14.10%
Dec 31, 24
14 Shannon River Fund Management LLC 1.09M (1.13%) 1.09M
Increased by +100.00%
Dec 31, 24
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 976.55K (1.02%) 976.55K
Increased by +100.00%
Mar 31, 25
16 ING Investment Management LLC 918.07K (0.96%) 285.47K
Increased by +31.09%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 880.85K (0.92%) 880.85K
Increased by +100.00%
Sep 30, 24
18 Y.D. More Investments Ltd 869.30K (0.91%) 869.30K
Increased by +100.00%
Mar 31, 25
19 William Blair Investment Management, LLC 836.13K (0.87%) -201.66K
Decreased by -24.12%
Mar 31, 25
20 Mangrove Partners 813.04K (0.85%) 813.04K
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 1.58M (1.64%) 3.24K
Increased by +0.21%
Apr 30, 25
2 Vanguard Explorer Inv 1.51M (1.57%) 122.67K
Increased by +8.11%
Mar 31, 25
3 Victory Sycamore Small Company Opp R 1.48M (1.54%) 26.00K
Increased by +1.76%
Mar 31, 25
4 Victory Small Cap Value CIT (Net 75) 1.46M (1.52%) -242.00K
Decreased by -16.63%
Dec 31, 24
5 Jennison SMid Cap Core Equity 1.15M (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Developed Markets Index Admiral 982.23K (1.02%) 15.27K
Increased by +1.55%
Mar 31, 25
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 812.82K (0.85%) 5.25K
Increased by +0.65%
Mar 31, 25
8 Invesco Discovery A 805.94K (0.84%) 29.44K
Increased by +3.65%
Mar 31, 25
9 Invesco OFI Small Cap Growth 805.94K (0.84%) 29.44K
Increased by +3.65%
Mar 31, 25
10 PGIM Jennison Small Company A 772.74K (0.80%) -374.33K
Decreased by -48.44%
Apr 30, 25
11 iShares Core MSCI EAFE ETF 724.45K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
12 American Beacon Small Cp Val R5 718.84K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
13 Neumeier Poma Small Cap Value 587.98K (0.61%) 48.94K
Increased by +8.32%
Mar 31, 25
14 Voya Small Cap Growth 500.24K (0.52%) 133.88K
Increased by +26.76%
Mar 31, 25
15 Voya Small Cap Growth I 493.37K (0.51%) 6.49K
Increased by +1.32%
Mar 31, 25
16 Small Company Equity - FTWA 454.63K (0.47%) 10.15K
Increased by +2.23%
Mar 31, 25
17 Fort Washington Small Company Equity 444.69K (0.46%) 219.00
Increased by +0.05%
Mar 31, 25
18 Invesco Semiconductors ETF 439.08K (0.46%) 0.00
Increased by 0.00%
Apr 30, 25
19 William Blair Small Cap Value I 400.57K (0.42%) 28.16K
Increased by +7.03%
Dec 31, 24
20 Janus Henderson Small Cap Value L 388.60K (0.40%) -41.77K
Decreased by -10.75%
Nov 30, 24