Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 4.54%
2 MAKX 3.96%
3 PSI 2.70%
4 ITEQ 2.65%
5 GURI 2.34%
6 EIS 2.16%
7 XITK 1.39%
8 ISRA 1.36%
9 SEMI 1.27%
10 QTUM 1.14%
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 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 7.95M (8.12%) 7.95M
Increased by +100.00%
Dec 31, 24
2 Phoenix Financial Ltd 3.85M (3.94%) 0.00
Increased by 0.00%
Dec 31, 24
3 Point72 Asset Management, L.P. 3.76M (3.84%) 653.19K
Increased by +17.38%
Dec 31, 24
4 Harel Insurance Invests & Fin Srvcs Ltd 3.54M (3.62%) -355.00K
Decreased by -10.01%
Dec 31, 24
5 Meitav Dash Investments Ltd 2.56M (2.61%) 2.56M
Increased by +100.00%
Sep 30, 24
6 Jennison Associates LLC 2.49M (2.54%) -302.18K
Decreased by -12.14%
Dec 31, 24
7 Wellington Management Company LLP 2.00M (2.04%) 2.00M
Increased by +100.00%
Dec 31, 24
8 Barrow Hanley Mewhinney & Strauss LLC 1.87M (1.91%) 1.87M
Increased by +100.00%
Dec 31, 24
9 Amvescap Plc. 1.76M (1.80%) 1.26M
Increased by +71.58%
Dec 31, 24
10 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.50M (1.53%) 1.50M
Increased by +100.00%
Sep 30, 24
11 MENORA MIVTACHIM HOLDINGS LIMITED 1.35M (1.37%) 189.74K
Increased by +14.10%
Dec 31, 24
12 Shannon River Fund Management LLC 1.09M (1.11%) 1.09M
Increased by +100.00%
Dec 31, 24
13 William Blair Investment Management, LLC 1.04M (1.06%) 1.04M
Increased by +100.00%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 880.85K (0.90%) 880.85K
Increased by +100.00%
Sep 30, 24
15 Mangrove Partners 813.04K (0.83%) 813.04K
Increased by +100.00%
Sep 30, 24
16 Analog Century Management LP 793.44K (0.81%) -86.70K
Decreased by -10.93%
Dec 31, 24
17 Systematic Financial Management LP 774.58K (0.79%) 13.52K
Increased by +1.74%
Dec 31, 24
18 Bank of America Corp 718.44K (0.73%) 718.44K
Increased by +100.00%
Sep 30, 24
19 ING Investment Management LLC 700.55K (0.72%) 700.55K
Increased by +100.00%
Sep 30, 24
20 Y.D. More Investments Ltd 679.44K (0.69%) 679.44K
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 (1.60%) 4.57K
Increased by +0.29%
Feb 28, 25
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%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Developed Markets Index Admiral 966.96K (0.99%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 807.56K (0.82%) 9.88K
Increased by +1.22%
Feb 28, 25
9 Invesco Discovery A 776.50K (0.79%) 0.00
Increased by 0.00%
Jan 31, 25
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 718.84K (0.73%) 0.00
Increased by 0.00%
Jan 31, 25
12 iShares Core MSCI EAFE ETF 714.84K (0.73%) 0.00
Increased by 0.00%
Feb 28, 25
13 Neumeier Poma Small Cap Value 539.03K (0.55%) 539.03K
Increased by +100.00%
Dec 31, 24
14 Voya Small Cap Growth I 470.91K (0.48%) 104.55K
Increased by +22.20%
Jan 31, 25
15 Fort Washington Small Company Equity 444.48K (0.45%) 1.72K
Increased by +0.39%
Dec 31, 24
16 Small Company Equity - FTWA 444.48K (0.45%) 1.72K
Increased by +0.39%
Dec 31, 24
17 Invesco Semiconductors ETF 410.84K (0.42%) -654.00
Decreased by -0.16%
Feb 28, 25
18 William Blair Small Cap Value I 400.57K (0.41%) 28.16K
Increased by +7.03%
Dec 31, 24
19 Janus Henderson Small Cap Value L 388.60K (0.40%) -41.77K
Decreased by -10.75%
Nov 30, 24
20 The Merger Fund A 381.42K (0.39%) -8.22K
Decreased by -2.16%
Sep 30, 23