Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.70%
2 ERSX 1.24%
3 ITEQ 0.30%
4 PZI 0.29%
5 SMLV 0.10%
6 DLS 0.03%
7 CCSO 0.03%
8 GWX 0.02%
9 VSS 0.01%
10 SCHC 0.01%
11 DFAX 0.00%
12 AVSD 0.00%
13 DFAI 0.00%
14 VEA 0.00%
15 VT 0.00%
16 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 4.49M (24.13%) 115.33K
Increased by +2.57%
Jun 30, 24
2 RIMA MANAGEMENT, LLC 2.58M (13.85%) 37.08K
Increased by +1.44%
Sep 30, 24
3 Acadian Asset Management LLC 1.22M (6.57%) -14.05K
Decreased by -1.15%
Mar 31, 24
4 Heartland Advisors Inc 910.50K (4.89%) 44.75K
Increased by +4.91%
Sep 30, 24
5 Vanguard Group Inc 818.36K (4.39%) 0.00
Increased by 0.00%
Sep 30, 24
6 Taylor Frigon Capital Management LLC 395.91K (2.13%) -45.97K
Decreased by -11.61%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 343.57K (1.84%) -14.15K
Decreased by -4.12%
Jun 30, 24
8 Phoenix Holdings Ltd 294.00K (1.58%) -515.24K
Decreased by -175.25%
Sep 30, 23
9 Harel Insurance Invests & Fin Srvcs Ltd 291.31K (1.56%) 0.00
Increased by 0.00%
Jun 30, 24
10 Walleye Trading Advisors, LLC 259.79K (1.39%) -66.54K
Decreased by -25.61%
Jun 30, 24
11 William Blair Investment Management, LLC 241.39K (1.30%) -1.16M
Decreased by -478.53%
Sep 30, 24
12 Invenomic Capital Management, LP 234.27K (1.26%) 234.27K
Increased by +100.00%
Sep 30, 23
13 Goldman Sachs Group Inc 231.52K (1.24%) 132.61K
Increased by +57.28%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 218.44K (1.17%) -2.74K
Decreased by -1.26%
Sep 30, 24
15 ARK Investment Management LLC 202.18K (1.09%) 17.59K
Increased by +8.70%
Jun 30, 24
16 LAPIDES ASSET MANAGEMENT, LLC 187.70K (1.01%) -51.90K
Decreased by -27.65%
Jun 30, 23
17 Essex Investment Management Company, LLC 174.52K (0.94%) 2.70K
Increased by +1.55%
Mar 31, 24
18 D. E. Shaw & Co LP 167.34K (0.90%) -14.41K
Decreased by -8.61%
Jun 30, 24
19 Assenagon Asset Management SA 165.60K (0.89%) 165.60K
Increased by +100.00%
Sep 30, 24
20 QSV Equity Investors LLC 138.03K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Investor 700.00K (3.76%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Intl Stock Index Inv 316.98K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
3 Invenomic Institutional 214.88K (1.15%) 190.07K
Increased by +88.45%
Oct 31, 23
4 ARK Israel Innovative Technology ETF 213.74K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Developed Markets Index Admiral 205.00K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
6 Acadian Non-US Small-Cap Developed Eqty 179.99K (0.97%) 179.99K
Increased by +100.00%
Mar 31, 24
7 TFCM Core Growth 174.99K (0.94%) -581.00
Decreased by -0.33%
Oct 31, 23
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 159.91K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
9 Harel HTF TA 90 IL 138.21K (0.74%) 64.97K
Increased by +47.00%
Aug 31, 24
10 VP Partners Small Cap Value 3 115.53K (0.62%) -7.34K
Decreased by -6.36%
Jun 30, 24
11 Dolphin 90/10 IL 101.63K (0.55%) -1.80K
Decreased by -1.77%
Aug 31, 24
12 Opus Small Cap Value Plus ETF 101.09K (0.54%) -20.17K
Decreased by -19.96%
Apr 30, 24
13 Taylor Frigon Core Growth 94.81K (0.51%) 0.00
Increased by 0.00%
Aug 31, 24
14 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 86.44K (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
15 IBI Mehaka TA-90 IL 82.97K (0.45%) 27.06K
Increased by +32.62%
Aug 31, 24
16 PTF TA-90 IL 77.92K (0.42%) 25.95K
Increased by +33.31%
Jan 31, 24
17 Migdal T.A 125 Equity IL 73.76K (0.40%) -4.14K
Decreased by -5.61%
Aug 31, 24
18 MTF TR TA-90 IL 64.62K (0.35%) 17.15K
Increased by +26.54%
Aug 31, 24
19 William Blair Small Cap Value 62.80K (0.34%) 0.00
Increased by 0.00%
Jun 30, 24
20 Yelin Lapidot Dividend Stocks IL 59.75K (0.32%) 0.00
Increased by 0.00%
Aug 31, 24