Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 4.40%
2 ITEQ 3.41%
3 MAKX 3.07%
4 PSI 2.69%
5 GURI 2.34%
6 ISRA 1.93%
7 EIS 1.76%
8 QTUM 1.37%
9 SEMI 1.12%
10 XITK 0.96%
11 FDTS 0.32%
12 KOMP 0.22%
13 RODM 0.17%
14 FNDC 0.12%
15 SCZ 0.12%
16 PDN 0.10%
17 HFXI 0.04%
18 DMCY 0.02%
19 CEFA 0.02%
20 PTIN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MetLife Inc 0.00 (0.00%) -4.81K
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 1.50M (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
2 Victory Small Cap Value CIT (Net 75) 1.30M (1.26%) 1.30M
Increased by +100.00%
Sep 30, 23
3 Victory Sycamore Small Company Opp R 1.30M (1.26%) 1.30M
Increased by +100.00%
Sep 30, 23
4 Swedbank Robur Technology A 890.73K (0.86%) -209.27K
Decreased by -23.49%
Nov 30, 23
5 Vanguard Developed Markets Index Admiral 889.73K (0.86%) 5.26K
Increased by +0.59%
Nov 30, 23
6 PGIM Jennison Small Company A 755.07K (0.73%) 76.15K
Increased by +10.08%
Nov 30, 23
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 711.73K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
8 Jennison SMid Cap Core Equity 678.92K (0.66%) -244.86K
Decreased by -36.07%
Sep 30, 23
9 iShares Core MSCI EAFE ETF 644.94K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
10 Invesco Semiconductors ETF 598.26K (0.58%) 0.00
Increased by 0.00%
Dec 29, 23
11 SAM All-Weather 430.59K (0.42%) 430.59K
Increased by +100.00%
Sep 30, 23
12 iShares MSCI EAFE Small-Cap ETF 425.27K (0.41%) 0.00
Increased by 0.00%
Dec 29, 23
13 The Merger Fund A 381.42K (0.37%) -8.22K
Decreased by -2.16%
Sep 30, 23
14 GAMCO Intl SICAV Merger Arbtrg I (USD) 353.00K (0.34%) -69.54K
Decreased by -19.70%
Jun 30, 23
15 Fort Washington Small Company Equity 349.53K (0.34%) 349.53K
Increased by +100.00%
Sep 30, 23
16 DFA International Core Equity I 320.67K (0.31%) -31.35K
Decreased by -9.78%
Nov 30, 23
17 Touchstone Small Company A 288.20K (0.28%) 288.20K
Increased by +100.00%
Sep 30, 23
18 Dunham Monthly Distribution A 252.03K (0.24%) 34.53K
Increased by +13.70%
Oct 31, 23
19 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 234.00K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
20 Pasternak Shoham Equity IL 226.42K (0.22%) 26.22K
Increased by +11.58%
Oct 31, 23