Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GWX 0.01%
2 ITEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire Securities Mgmt Inc (CA) 665.89K (10.46%) 63.07K
Increased by +9.47%
Sep 30, 23
2 Systematic Financial Management LP 639.53K (10.04%) 13.08K
Increased by +2.05%
Sep 30, 23
3 Wellington Management Company LLP 603.91K (9.48%) 0.00
Increased by 0.00%
Sep 30, 23
4 Apis Capital Advisors, LLC 245.60K (3.86%) -21.38K
Decreased by -8.70%
Sep 30, 23
5 Yelin Lapidot Holdings Management Ltd 221.04K (3.47%) 221.04K
Increased by +100.00%
Sep 30, 23
6 Samjo Capital, LLC 129.35K (2.03%) 129.35K
Increased by +100.00%
Sep 30, 23
7 Herald Investment Management Ltd 125.00K (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
8 AWH Capital, L.P. 107.96K (1.70%) -42.00
Decreased by -0.04%
Sep 30, 23
9 Acadian Asset Management LLC 107.69K (1.69%) 107.69K
Increased by +100.00%
Sep 30, 23
10 Acuitas Investments, LLC 106.91K (1.68%) -34.12K
Decreased by -31.91%
Sep 30, 23
11 Intrepid Capital Management Inc 106.13K (1.67%) -95.86K
Decreased by -90.32%
Sep 30, 23
12 Foundry Partners, LLC 62.65K (0.98%) 16.52K
Increased by +26.37%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 57.97K (0.91%) -5.48K
Decreased by -9.46%
Sep 30, 23
14 ARK Investment Management LLC 56.95K (0.89%) -1.19K
Decreased by -2.09%
Sep 30, 23
15 Worth Venture Partners, LLC 54.88K (0.86%) 54.88K
Increased by +100.00%
Sep 30, 23
16 ISTHMUS Partners LLC 52.25K (0.82%) 4.19K
Increased by +8.01%
Sep 30, 23
17 LEWIS CAPITAL MANAGEMENT, LLC 48.95K (0.77%) -385.00
Decreased by -0.79%
Sep 30, 23
18 Millennium Management LLC 23.30K (0.37%) -5.51K
Decreased by -23.66%
Sep 30, 23
19 Analyst IMS Investment Management Services Ltd. 20.68K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
20 Woodstock Corp 17.12K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 514.18K (8.08%) 16.88K
Increased by +3.28%
Jun 30, 23
2 Herald Ord 125.00K (1.96%) 0.00
Increased by 0.00%
Jun 30, 23
3 Foundry Partners Micro Cap Value 90.97K (1.43%) 24.27K
Increased by +26.68%
Sep 30, 23
4 Intrepid Small Cap Investor 82.07K (1.29%) 2.92K
Increased by +3.56%
Sep 30, 23
5 ARK Israel Innovative Technology ETF 74.01K (1.16%) -3.03K
Decreased by -4.10%
Dec 28, 23
6 Wellington Emerging Companies 73.95K (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
7 Transamerica Small/Mid Cap Value A 53.75K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
8 Wellington CIF Micro Cap Equity 50.12K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
9 Isthmus Small Cap Core Equity 48.43K (0.76%) 2.72K
Increased by +5.62%
Oct 31, 23
10 Transamerica Small/Mid Cap Value VP Init 40.50K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
11 Yelin Lapidot Equity IL 34.84K (0.55%) 0.00
Increased by 0.00%
Oct 31, 23
12 PV BUYBACK USA Classe B USD 27.80K (0.44%) 5.20K
Increased by +18.71%
Sep 30, 23
13 Forest Sea Eagle IL 23.08K (0.36%) 0.00
Increased by 0.00%
Oct 31, 23
14 Acadian Non-US Small-Cap Developed Eqty 20.23K (0.32%) -7.79K
Decreased by -38.50%
Sep 30, 23
15 Forest 80/20 IL 20.00K (0.31%) 0.00
Increased by 0.00%
Oct 31, 23
16 Forest 90/10 IL 11.28K (0.18%) 0.00
Increased by 0.00%
Oct 31, 23
17 Yelin Lapidot 30/70 11.12K (0.17%) 0.00
Increased by 0.00%
Oct 31, 23
18 Forest Equity IL 10.81K (0.17%) 0.00
Increased by 0.00%
Oct 31, 23
19 BlueStar Israel Technology ETF 10.53K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
20 Yelin Lapidot Growth Equity IL 10.01K (0.16%) 0.00
Increased by 0.00%
Oct 31, 23