Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.00%
2 FFTY 2.97%
3 ITEQ 2.39%
4 ISRA 1.34%
5 EIS 1.21%
6 XITK 1.12%
7 MMSC 1.08%
8 VCAR 0.85%
9 TRFM 0.40%
10 SMLV 0.33%
11 FTQI 0.12%
12 IDMO 0.10%
13 SCHC 0.09%
14 SCZ 0.09%
15 VSS 0.06%
16 AVSD 0.02%
17 IDEV 0.02%
18 JSTC 0.02%
19 ONEQ 0.02%
20 TLTD 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Driehaus Capital Management LLC 1.41M (5.36%) 1.41M
Increased by +100.00%
Sep 30, 23
2 Migdal Insurance & Financial Holdings Ltd 1.13M (4.28%) -404.00K
Decreased by -35.82%
Sep 30, 23
3 Clal Insurance Enterprises Holdings Ltd 1.07M (4.05%) 782.96K
Increased by +73.37%
Sep 30, 23
4 Vanguard Group Inc 937.41K (3.56%) 33.82K
Increased by +3.61%
Sep 30, 23
5 Harel Insurance Invests & Fin Srvcs Ltd 834.26K (3.17%) 68.10K
Increased by +8.16%
Sep 30, 23
6 Acadian Asset Management LLC 777.12K (2.95%) 777.12K
Increased by +100.00%
Sep 30, 23
7 Federated Hermes Inc 695.00K (2.64%) 0.00
Increased by 0.00%
Sep 30, 23
8 Whale Rock Capital Management LLC 679.16K (2.58%) 679.16K
Increased by +100.00%
Sep 30, 23
9 Renaissance Technologies Corp 653.84K (2.48%) -45.77K
Decreased by -7.00%
Sep 30, 23
10 Wasatch Advisors Inc. 502.90K (1.91%) -11.91K
Decreased by -2.37%
Sep 30, 23
11 Amvescap Plc. 348.28K (1.32%) -209.86K
Decreased by -60.26%
Sep 30, 23
12 Royce & Associates, LP 340.97K (1.29%) -37.06K
Decreased by -10.87%
Sep 30, 23
13 First Republic Inv Mgmt Inc 339.89K (1.29%) 339.89K
Increased by +100.00%
Sep 30, 23
14 Susquehanna International Group, LLP 319.61K (1.21%) 50.53K
Increased by +15.81%
Jun 30, 23
15 Phoenix Holdings Ltd 284.54K (1.08%) -915.35K
Decreased by -321.69%
Sep 30, 23
16 AllianceBernstein L.P. 280.44K (1.07%) 280.44K
Increased by +100.00%
Sep 30, 23
17 Putnam Investments LLC 263.60K (1.00%) 43.05K
Increased by +16.33%
Sep 30, 23
18 Millennium Management LLC 258.87K (0.98%) -66.85K
Decreased by -25.82%
Jun 30, 23
19 Hood River Capital Management LLC 242.76K (0.92%) 242.76K
Increased by +100.00%
Sep 30, 23
20 Meitav Dash Investments Ltd 241.18K (0.92%) -268.48K
Decreased by -111.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 695.00K (2.64%) 0.00
Increased by 0.00%
Sep 30, 23
2 Federated Hermes Kaufmann Small Cap Grow 695.00K (2.64%) 0.00
Increased by 0.00%
Sep 30, 23
3 Bridge Builder Small/Mid Cap Growth 443.34K (1.68%) 145.10K
Increased by +32.73%
Dec 31, 23
4 Vanguard Total Intl Stock Index Inv 366.90K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
5 Invesco Semiconductors ETF 274.83K (1.04%) 0.00
Increased by 0.00%
Dec 29, 23
6 AB Intl Technology I USD 250.99K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
7 Putnam Small Cap Growth A 244.44K (0.93%) 68.49K
Increased by +28.02%
Sep 30, 23
8 Putnam US Small Cap Growth Equity 244.44K (0.93%) 68.49K
Increased by +28.02%
Sep 30, 23
9 Putnam US Small Cap Growth Managed Acct 244.44K (0.93%) 68.49K
Increased by +28.02%
Sep 30, 23
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 244.41K (0.93%) 4.07K
Increased by +1.66%
Nov 30, 23
11 Vanguard Developed Markets Index Admiral 218.06K (0.83%) 1.18K
Increased by +0.54%
Nov 30, 23
12 Janus Henderson US Small Cap Growth 193.48K (0.73%) 193.48K
Increased by +100.00%
Sep 30, 23
13 Janus Henderson Venture D 193.48K (0.73%) 193.48K
Increased by +100.00%
Sep 30, 23
14 Acadian Non-US Small-Cap Developed Eqty 189.54K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 172.67K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
16 Lord Abbett Developing Growth A 170.81K (0.65%) 170.81K
Increased by +100.00%
Nov 30, 23
17 iShares Core MSCI EAFE ETF 166.55K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
18 Oberweis Micro-Cap 166.38K (0.63%) 18.18K
Increased by +10.93%
Sep 30, 23
19 Oberweis Micro-Cap Growth 166.38K (0.63%) 18.18K
Increased by +10.93%
Sep 30, 23
20 Heptagon Driehaus US Sm Cp Eq X1 USD Acc 162.83K (0.62%) -8.22K
Decreased by -5.05%
Nov 30, 23