Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 3.40%
2 PSI 2.82%
3 EIS 2.13%
4 ISRA 1.95%
5 TRFM 0.35%
6 SMLV 0.24%
7 BULD 0.22%
8 SCZ 0.15%
9 FTQI 0.12%
10 IDMO 0.11%
11 DEEF 0.07%
12 HFXI 0.05%
13 PDN 0.05%
14 IDEV 0.03%
15 AVSD 0.03%
16 CEFA 0.03%
17 JSTC 0.03%
18 IXUS 0.02%
19 PTIN 0.02%
20 BKIE 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.22M (11.15%) -332.45K
Decreased by -10.33%
Sep 30, 23
2 FMR Inc 2.17M (7.52%) -106.33K
Decreased by -4.90%
Sep 30, 23
3 MENORA MIVTACHIM HOLDINGS LIMITED 1.34M (4.64%) -76.00K
Decreased by -5.68%
Sep 30, 23
4 Adage Capital Partners Gp LLC 1.31M (4.55%) 27.05K
Increased by +2.06%
Sep 30, 23
5 Harel Insurance Invests & Fin Srvcs Ltd 1.16M (4.01%) -22.42K
Decreased by -1.94%
Sep 30, 23
6 Migdal Insurance & Financial Holdings Ltd 1.04M (3.59%) -15.00K
Decreased by -1.45%
Sep 30, 23
7 Vanguard Group Inc 959.07K (3.32%) 13.99K
Increased by +1.46%
Sep 30, 23
8 Renaissance Technologies Corp 852.09K (2.95%) -70.00K
Decreased by -8.22%
Sep 30, 23
9 Acadian Asset Management LLC 781.40K (2.71%) 780.72K
Increased by +99.91%
Sep 30, 23
10 Meitav Dash Investments Ltd 503.49K (1.74%) -665.83K
Decreased by -132.24%
Sep 30, 23
11 Phoenix Holdings Ltd 479.76K (1.66%) 266.68K
Increased by +55.59%
Sep 30, 23
12 Amvescap Plc. 428.13K (1.48%) 231.86K
Increased by +54.16%
Sep 30, 23
13 Capital World Investors 368.55K (1.28%) 368.55K
Increased by +100.00%
Sep 30, 23
14 Clal Insurance Enterprises Holdings Ltd 345.96K (1.20%) 0.00
Increased by 0.00%
Sep 30, 23
15 American Century Companies Inc 317.13K (1.10%) 52.46K
Increased by +16.54%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 294.91K (1.02%) 45.38K
Increased by +15.39%
Sep 30, 23
17 Massachusetts Financial Services Company 276.48K (0.96%) 69.25K
Increased by +25.05%
Sep 30, 23
18 Loomis, Sayles & Company LP 273.44K (0.95%) 3.37K
Increased by +1.23%
Sep 30, 23
19 JPMorgan Chase & Co 255.60K (0.89%) 25.21K
Increased by +9.87%
Sep 30, 23
20 Citigroup Inc 253.53K (0.88%) -22.27K
Decreased by -8.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Select Semiconductors 1.16M (4.02%) 0.00
Increased by 0.00%
Nov 30, 23
2 Wasatch Small Cap Growth Investor 675.41K (2.34%) -63.57K
Decreased by -9.41%
Sep 30, 23
3 Wasatch Core Growth 440.89K (1.53%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Intl Stock Index Inv 392.84K (1.36%) 1.43K
Increased by +0.36%
Nov 30, 23
5 American Funds SMALLCAP World A 368.55K (1.28%) 368.55K
Increased by +100.00%
Sep 30, 23
6 Wasatch Ultra Growth 289.58K (1.00%) -56.49K
Decreased by -19.51%
Sep 30, 23
7 Fidelity® Small Cap Growth 271.34K (0.94%) -329.00
Decreased by -0.12%
Oct 31, 23
8 VIP Mid Cap Initial 250.20K (0.87%) 10.60K
Increased by +4.24%
Nov 30, 23
9 Invesco OFI Small Cap Growth 240.45K (0.83%) 75.28K
Increased by +31.31%
Sep 30, 23
10 Vanguard Developed Markets Index Admiral 233.77K (0.81%) 3.22K
Increased by +1.38%
Nov 30, 23
11 Wasatch Small Cap Value 205.75K (0.71%) -102.39K
Decreased by -49.76%
Sep 30, 23
12 Acadian Non-US Small-Cap Developed Eqty 191.76K (0.66%) -7.92K
Decreased by -4.13%
Sep 30, 23
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 186.45K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
14 Putnam Small Cap Growth A 178.10K (0.62%) 2.90K
Increased by +1.63%
Sep 30, 23
15 Putnam US Small Cap Growth Equity 178.10K (0.62%) 2.90K
Increased by +1.63%
Sep 30, 23
16 Putnam US Small Cap Growth Managed Acct 178.10K (0.62%) 2.90K
Increased by +1.63%
Sep 30, 23
17 Fidelity Advisor® Semiconductors I 169.53K (0.59%) 23.50K
Increased by +13.86%
Nov 30, 23
18 FIAM Small Cap Core Composite 169.50K (0.59%) 3.70K
Increased by +2.18%
Jun 30, 23
19 iShares Core MSCI EAFE ETF 168.15K (0.58%) 0.00
Increased by 0.00%
Dec 29, 23
20 iShares Automation&Robotics ETF USD Acc 162.24K (0.56%) 0.00
Increased by 0.00%
Dec 29, 23