Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 ERSX 1.24%
2 ITEQ 0.33%
3 SMLV 0.1%
4 DLS 0.04%
5 GWX 0.03%
6 SCHC 0.01%
7 VSS 0.01%
8 AVSD 0%
9 DFAI 0%
10 VEA 0%
11 VT 0%
12 VXUS 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 2.55M (12.26%) 1.57M
Increased by +61.47%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 1.54M (7.41%) -1.08M
Decreased by -70.38%
Sep 30, 23
3 William Blair Investment Management, LLC 1.43M (6.88%) -110.93K
Decreased by -7.76%
Sep 30, 23
4 Acadian Asset Management LLC 1.11M (5.33%) 1.09M
Increased by +98.06%
Sep 30, 23
5 Vanguard Group Inc 812.22K (3.91%) 0
Increased by 0%
Sep 30, 23
6 Heartland Advisors Inc 780.5K (3.76%) 548.2K
Increased by +70.24%
Sep 30, 23
7 Walleye Trading Advisors, LLC 505.21K (2.43%) -61.7K
Decreased by -12.21%
Sep 30, 23
8 Arrowstreet Capital Limited Partnership 414.72K (2%) 88.61K
Increased by +21.37%
Sep 30, 23
9 Millennium Management LLC 303.89K (1.46%) -146.93K
Decreased by -48.35%
Sep 30, 23
10 Phoenix Holdings Ltd 294K (1.42%) -515.24K
Decreased by -175.25%
Sep 30, 23
11 Harel Insurance Invests & Fin Srvcs Ltd 291.31K (1.4%) 0
Increased by 0%
Sep 30, 23
12 Citadel Advisors Llc 242.63K (1.17%) -108.06K
Decreased by -44.54%
Sep 30, 23
13 Invenomic Capital Management, LP 234.27K (1.13%) 234.27K
Increased by +100%
Sep 30, 23
14 ARK Investment Management LLC 218.3K (1.05%) 23.86K
Increased by +10.93%
Sep 30, 23
15 Taylor Frigon Capital Management LLC 211.97K (1.02%) 76.74K
Increased by +36.2%
Sep 30, 23
16 LAPIDES ASSET MANAGEMENT, LLC 187.7K (0.9%) -51.9K
Decreased by -27.65%
Jun 30, 23
17 D. E. Shaw & Co LP 183.78K (0.88%) -13.32K
Decreased by -7.25%
Sep 30, 23
18 Ameriprise Financial Inc 164.76K (0.79%) 11.33K
Increased by +6.88%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 152.19K (0.73%) -6.83K
Decreased by -4.49%
Sep 30, 23
20 Janney Montgomery Scott LLC 123.9K (0.6%) 123.9K
Increased by +100%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Investor 650K (3.13%) 0
Increased by 0%
Jan 31, 24
2 William Blair Small Cap Value I 553.13K (2.66%) -7.24K
Decreased by -1.31%
Dec 31, 23
3 Vanguard Total Intl Stock Index Inv 338.8K (1.63%) 9.49K
Increased by +2.8%
Jan 31, 24
4 Invenomic Institutional 214.88K (1.03%) 190.07K
Increased by +88.45%
Oct 31, 23
5 Vanguard Developed Markets Index Admiral 205K (0.99%) 0
Increased by 0%
Jan 31, 24
6 ARK Israel Innovative Technology ETF 193.48K (0.93%) 0
Increased by 0%
Jan 31, 24
7 Acadian Non-US Small-Cap Developed Eqty 179.99K (0.87%) 13.3K
Increased by +7.39%
Dec 31, 23
8 TFCM Core Growth 174.99K (0.84%) -581
Decreased by -0.33%
Oct 31, 23
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 149.22K (0.72%) 0
Increased by 0%
Jan 31, 24
10 VP Partners Small Cap Value 3 139.21K (0.67%) 0
Increased by 0%
Jan 31, 24
11 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 101.13K (0.49%) 0
Increased by 0%
Jan 31, 24
12 Opus Small Cap Value Plus ETF 96.63K (0.47%) 0
Increased by 0%
Jan 31, 24
13 DFA International Core Equity I 81.69K (0.39%) 2.44K
Increased by +2.99%
Dec 31, 23
14 Meitav TA Mid Cap Stocks IL 81K (0.39%) -7.5K
Decreased by -9.26%
Oct 31, 23
15 Yelin Lapidot Dividend Stocks IL 64.73K (0.31%) 0
Increased by 0%
Oct 31, 23
16 MTF TR TA-90 IL 64.33K (0.31%) -3.06K
Decreased by -4.76%
Oct 31, 23
17 William Blair Small Cap Value 62.8K (0.3%) 0
Increased by 0%
Dec 31, 23
18 Harel HTF TA 90 IL 58.28K (0.28%) 1.55K
Increased by +2.66%
Oct 31, 23
19 Yelin Lapidot Growth Equity IL 50.65K (0.24%) 0
Increased by 0%
Oct 31, 23
20 Schwab International Small-Cap Eq ETF™ 48.2K (0.23%) 0
Increased by 0%
Jan 31, 24