Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.19%
2 TINY 4.69%
3 PSI 4.20%
4 MAKX 4.17%
5 BAI 3.18%
6 QTUM 3.10%
7 IZRL 2.76%
8 ISRA 2.69%
9 GURI 2.34%
10 EIS 2.16%
11 MCSE 1.86%
12 XITK 1.39%
13 SEMI 1.27%
14 CGV 1.11%
15 TTEQ 0.88%
16 SMLV 0.63%
17 FDEV 0.57%
18 VIDI 0.55%
19 FDT 0.42%
20 KOMP 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 8.13M (7.26%) 8.13M
Increased by +100.00%
Jun 30, 25
2 Point72 Asset Management, L.P. 6.32M (5.64%) -943.92K
Decreased by -14.94%
Jun 30, 25
3 Vanguard Group Inc 4.21M (3.75%) 119.12K
Increased by +2.83%
Jun 30, 25
4 Phoenix Financial Ltd 3.66M (3.27%) -186.80K
Decreased by -5.10%
Jun 30, 25
5 Jennison Associates LLC 2.55M (2.27%) 57.54K
Increased by +2.26%
Mar 31, 25
6 Harel Insurance Invests & Fin Srvcs Ltd 2.32M (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
7 Victory Capital Management Inc. 2.25M (2.01%) 269.73K
Increased by +11.96%
Jun 30, 25
8 Meitav Dash Investments Ltd 2.24M (2.00%) 2.24M
Increased by +100.00%
Jun 30, 25
9 Wellington Management Company LLP 2.09M (1.87%) -147.69K
Decreased by -7.06%
Jun 30, 25
10 MENORA MIVTACHIM HOLDINGS LIMITED 2.03M (1.81%) 148.10K
Increased by +7.31%
Jun 30, 25
11 Barrow Hanley Mewhinney & Strauss LLC 1.88M (1.68%) 1.88M
Increased by +100.00%
Jun 30, 25
12 Shannon River Fund Management LLC 1.47M (1.31%) 1.47M
Increased by +100.00%
Jun 30, 25
13 Amvescap Plc. 1.42M (1.27%) -591.04K
Decreased by -41.63%
Jun 30, 25
14 ING Investment Management LLC 1.16M (1.03%) -676.81K
Decreased by -58.38%
Jun 30, 25
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.02M (0.91%) 43.62K
Increased by +4.28%
Jun 30, 25
16 Bank of America Corp 940.70K (0.84%) -457.38K
Decreased by -48.62%
Jun 30, 25
17 Y.D. More Investments Ltd 899.90K (0.80%) 30.61K
Increased by +3.40%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 880.85K (0.79%) 880.85K
Increased by +100.00%
Sep 30, 24
19 Analog Century Management LP 823.55K (0.74%) 33.27K
Increased by +4.04%
Jun 30, 25
20 Mivtachim The Workers Social Ins Fd Ltd 816.33K (0.73%) -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 (1.48%) 177.00K
Increased by +10.68%
Jun 30, 25
2 Vanguard Total Intl Stock Index Inv 1.62M (1.45%) 6.01K
Increased by +0.37%
Jul 31, 25
3 Vanguard Explorer Inv 1.51M (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
4 Victory Small Cap Value CIT (Net 75) 1.46M (1.30%) -242.00K
Decreased by -16.63%
Dec 31, 24
5 Invesco Discovery A 1.04M (0.93%) 204.67K
Increased by +19.75%
Jul 31, 25
6 Vanguard Developed Markets Index Admiral 1.01M (0.90%) 9.32K
Increased by +0.92%
Jul 31, 25
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 834.65K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
8 Invesco OFI Small Cap Growth 831.78K (0.74%) 25.83K
Increased by +3.11%
Jun 30, 25
9 Jennison SMid Cap Core Equity 793.53K (0.71%) -353.54K
Decreased by -44.55%
Jun 30, 25
10 PGIM Jennison Small Company A 793.53K (0.71%) 2.27K
Increased by +0.29%
Jul 31, 25
11 iShares Core MSCI EAFE ETF 754.49K (0.67%) 0.00
Increased by 0.00%
Aug 31, 25
12 Voya Small Cap Growth 643.58K (0.57%) 143.34K
Increased by +22.27%
Jun 30, 25
13 Voya Small Cap Growth I 643.58K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
14 American Beacon Small Cp Val R5 630.51K (0.56%) -37.30K
Decreased by -5.92%
Aug 31, 25
15 Neumeier Poma Small Cap Value 620.66K (0.55%) 32.69K
Increased by +5.27%
Jun 30, 25
16 Defiance Quantum ETF 579.06K (0.52%) 1.37K
Increased by +0.24%
Aug 29, 25
17 Fort Washington Small Company Equity 576.74K (0.51%) 132.04K
Increased by +22.89%
Jun 30, 25
18 Touchstone Small Company A 481.81K (0.43%) 148.31K
Increased by +30.78%
Jun 30, 25
19 Small Company Equity - FTWA 454.63K (0.41%) 10.15K
Increased by +2.23%
Mar 31, 25
20 William Blair Small Cap Value I 400.57K (0.36%) 28.16K
Increased by +7.03%
Dec 31, 24