Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 3.12%
2 GBGR 1.77%
3 XITK 0.99%
4 EIS 0.76%
5 ITEQ 0.48%
6 VIDI 0.33%
7 ISRA 0.19%
8 SCHC 0.06%
9 SCZ 0.05%
10 VSS 0.04%
11 GWX 0.03%
12 AVSD 0.02%
13 IDHQ 0.01%
14 VEA 0.01%
15 DFAI 0.01%
16 AVDE 0.01%
17 DFAX 0.00%
18 IDEV 0.00%
19 IXUS 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Harel Insurance Invests & Fin Srvcs Ltd 2.97M (6.30%) 945.19K
Increased by +31.80%
 Sep 30, 23
2 Clal Insurance Enterprises Holdings Ltd 2.65M (5.62%) 330.00K
Increased by +12.45%
 Sep 30, 23
3 Migdal Insurance & Financial Holdings Ltd 2.04M (4.32%) 80.00K
Increased by +3.92%
 Sep 30, 23
4 Acadian Asset Management LLC 1.91M (4.04%) 1.88M
Increased by +98.35%
 Sep 30, 23
5 Phoenix Holdings Ltd 1.54M (3.25%) 822.51K
Increased by +53.57%
 Sep 30, 23
6 Private Capital Management, LLC 1.44M (3.04%) -32.40K
Decreased by -2.26%
 Sep 30, 23
7 Vanguard Group Inc 1.44M (3.04%) 26.18K
Increased by +1.82%
 Sep 30, 23
8 Arrowstreet Capital Limited Partnership 1.36M (2.87%) -86.28K
Decreased by -6.36%
 Sep 30, 23
9 Renaissance Technologies Corp 1.25M (2.65%) -31.10K
Decreased by -2.48%
 Sep 30, 23
10 MENORA MIVTACHIM HOLDINGS LIMITED 1.19M (2.53%) 1.19M
Increased by +100.00%
 Sep 30, 23
11 Victory Capital Management Inc. 1.10M (2.32%) 1.24K
Increased by +0.11%
 Sep 30, 23
12 Meitav Dash Investments Ltd 998.85K (2.12%) -228.83K
Decreased by -22.91%
 Sep 30, 23
13 Congress Asset Management Company, LLP 772.61K (1.64%) -7.96K
Decreased by -1.03%
 Sep 30, 23
14 Driehaus Capital Management LLC 613.49K (1.30%) -148.43K
Decreased by -24.19%
 Sep 30, 23
15 Oberweis Asset Management Inc 470.29K (1.00%) 44.04K
Increased by +9.36%
 Sep 30, 23
16 Systematic Financial Management LP 393.65K (0.83%) 2.80K
Increased by +0.71%
 Sep 30, 23
17 Millennium Management LLC 362.94K (0.77%) -158.19K
Decreased by -43.59%
 Sep 30, 23
18 Artemis Investment Management LLP 280.53K (0.59%) -18.36K
Decreased by -6.55%
 Sep 30, 23
19 Renaissance Group LLC 239.22K (0.51%) 177.93K
Increased by +74.38%
 Sep 30, 23
20 Lord, Abbett & Co LLC 226.37K (0.48%) 52.67K
Increased by +23.27%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Trivalent International Sm-Cp I 719.07K (1.52%) 0.00
Increased by 0.00%
 Sep 30, 23
2 Vanguard Total Intl Stock Index Inv 559.97K (1.19%) 0.00
Increased by 0.00%
 Nov 30, 23
3 Congress Small Cap Growth Institutional 510.00K (1.08%) 10.00K
Increased by +1.96%
 Nov 30, 23
4 Acadian Non-US Small-Cap Developed Eqty 353.12K (0.75%) 31.76K
Increased by +8.99%
 Sep 30, 23
5 Vanguard Developed Markets Index Admiral 343.01K (0.73%) 6.48K
Increased by +1.89%
 Nov 30, 23
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 268.60K (0.57%) 0.00
Increased by 0.00%
 Nov 30, 23
7 iShares Core MSCI EAFE ETF 243.66K (0.52%) 0.00
Increased by 0.00%
 Dec 29, 23
8 Private Capital Management Value Focus 236.80K (0.50%) -17.37K
Decreased by -7.33%
 Sep 30, 23
9 Oberweis Micro-Cap 205.40K (0.44%) 10.90K
Increased by +5.31%
 Sep 30, 23
10 Oberweis Micro-Cap Growth 205.40K (0.44%) 10.90K
Increased by +5.31%
 Sep 30, 23
11 Artemis SmartGARP Glb Eq R Acc GBP 203.88K (0.43%) -40.33K
Decreased by -19.78%
 Sep 30, 23
12 iShares MSCI EAFE Small-Cap ETF 181.48K (0.38%) 0.00
Increased by 0.00%
 Dec 29, 23
13 Oberweis Small-Cap Opp 180.80K (0.38%) 29.00K
Increased by +16.04%
 Sep 30, 23
14 Oberweis Small-Cap Opportunities 180.80K (0.38%) 29.00K
Increased by +16.04%
 Sep 30, 23
15 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 148.93K (0.32%) 4.18K
Increased by +2.81%
 Nov 30, 23
16 Meitav TA 125 IL 119.75K (0.25%) 0.00
Increased by 0.00%
 Oct 31, 23
17 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 101.72K (0.22%) 0.00
Increased by 0.00%
 Dec 31, 23
18 Schwab International Small-Cap Eq ETF™ 82.37K (0.17%) 0.00
Increased by 0.00%
 Dec 30, 23
19 Private Capital Management Value I 80.88K (0.17%) 0.00
Increased by 0.00%
 Sep 30, 23
20 Private Capital Value Equity 80.88K (0.17%) 0.00
Increased by 0.00%
 Sep 30, 23