Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 4.69%
2 MAKX 4.01%
3 PSI 2.92%
4 ITEQ 2.84%
5 GURI 2.34%
6 EIS 2.16%
7 IZRL 1.58%
8 QTUM 1.52%
9 XITK 1.39%
10 ISRA 1.37%
11 SEMI 1.27%
12 CGV 1.11%
13 VIDI 0.55%
14 FDT 0.42%
15 RODM 0.39%
16 FDTS 0.33%
17 KOMP 0.23%
18 PQIN 0.22%
19 DEEF 0.22%
20 SEIE 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 7.95M (7.67%) 7.95M
Increased by +100.00%
Dec 31, 24
2 Point72 Asset Management, L.P. 7.26M (7.00%) 3.50M
Increased by +48.23%
Mar 31, 25
3 Vanguard Group Inc 4.09M (3.94%) 4.09M
Increased by +100.00%
Mar 31, 25
4 Phoenix Financial Ltd 3.85M (3.71%) -5.70K
Decreased by -0.15%
Mar 31, 25
5 Meitav Dash Investments Ltd 2.56M (2.46%) 2.56M
Increased by +100.00%
Sep 30, 24
6 Jennison Associates LLC 2.55M (2.46%) 57.54K
Increased by +2.26%
Mar 31, 25
7 Harel Insurance Invests & Fin Srvcs Ltd 2.32M (2.24%) -1.23M
Decreased by -52.91%
Mar 31, 25
8 Wellington Management Company LLP 2.24M (2.16%) 243.27K
Increased by +10.86%
Mar 31, 25
9 Amvescap Plc. 2.01M (1.94%) 249.62K
Increased by +12.41%
Mar 31, 25
10 Victory Capital Management Inc. 1.99M (1.91%) 1.99M
Increased by +100.00%
Mar 31, 25
11 MENORA MIVTACHIM HOLDINGS LIMITED 1.88M (1.81%) 533.70K
Increased by +28.40%
Mar 31, 25
12 Barrow Hanley Mewhinney & Strauss LLC 1.87M (1.80%) 1.87M
Increased by +100.00%
Dec 31, 24
13 ING Investment Management LLC 1.84M (1.77%) 1.20M
Increased by +65.55%
Mar 31, 25
14 Bank of America Corp 1.40M (1.35%) 1.10M
Increased by +79.02%
Mar 31, 25
15 Shannon River Fund Management LLC 1.09M (1.05%) 1.09M
Increased by +100.00%
Dec 31, 24
16 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 976.55K (0.94%) 976.55K
Increased by +100.00%
Mar 31, 25
17 Mivtachim The Workers Social Ins Fd Ltd 931.33K (0.90%) 931.33K
Increased by +100.00%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 880.85K (0.85%) 880.85K
Increased by +100.00%
Sep 30, 24
19 Y.D. More Investments Ltd 869.30K (0.84%) 869.30K
Increased by +100.00%
Mar 31, 25
20 Mangrove Partners 813.04K (0.78%) 813.04K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Small Company Opp R 1.66M (1.60%) 177.00K
Increased by +10.68%
Jun 30, 25
2 Vanguard Total Intl Stock Index Inv 1.62M (1.56%) 27.96K
Increased by +1.73%
Jun 30, 25
3 Vanguard Explorer Inv 1.51M (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
4 Victory Small Cap Value CIT (Net 75) 1.46M (1.40%) -242.00K
Decreased by -16.63%
Dec 31, 24
5 Vanguard Developed Markets Index Admiral 1.00M (0.97%) 19.50K
Increased by +1.94%
Jun 30, 25
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 834.65K (0.81%) 9.86K
Increased by +1.18%
Jun 30, 25
7 Invesco Discovery A 831.78K (0.80%) 25.83K
Increased by +3.11%
Jun 30, 25
8 Invesco OFI Small Cap Growth 831.78K (0.80%) 25.83K
Increased by +3.11%
Jun 30, 25
9 Jennison SMid Cap Core Equity 793.53K (0.77%) -353.54K
Decreased by -44.55%
Jun 30, 25
10 PGIM Jennison Small Company A 791.26K (0.76%) 18.52K
Increased by +2.34%
Jun 30, 25
11 iShares Core MSCI EAFE ETF 745.15K (0.72%) 0.00
Increased by 0.00%
Jul 30, 25
12 American Beacon Small Cp Val R5 718.84K (0.69%) 0.00
Increased by 0.00%
May 31, 25
13 Voya Small Cap Growth 643.58K (0.62%) 143.34K
Increased by +22.27%
Jun 30, 25
14 Voya Small Cap Growth I 643.58K (0.62%) 6.60K
Increased by +1.03%
Jun 30, 25
15 Neumeier Poma Small Cap Value 620.66K (0.60%) 32.69K
Increased by +5.27%
Jun 30, 25
16 Defiance Quantum ETF 546.16K (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
17 Touchstone Small Company A 481.81K (0.46%) 148.31K
Increased by +30.78%
Jun 30, 25
18 Small Company Equity - FTWA 454.63K (0.44%) 10.15K
Increased by +2.23%
Mar 31, 25
19 Fort Washington Small Company Equity 444.69K (0.43%) 219.00
Increased by +0.05%
Mar 31, 25
20 Invesco Semiconductors ETF 412.01K (0.40%) 690.00
Increased by +0.17%
Jul 31, 25