Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.70%
2 IZRL 1.43%
3 ERSX 1.24%
4 DVP 0.99%
5 DEEP 0.99%
6 ITEQ 0.30%
7 PZI 0.29%
8 SMLV 0.10%
9 DLS 0.04%
10 CCSO 0.03%
11 GWX 0.02%
12 SCHC 0.01%
13 DFAX 0.00%
14 AVSD 0.00%
15 DFAI 0.00%
16 VEA 0.00%
17 VSGX 0.00%
18 VSS 0.00%
19 VT 0.00%
20 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Value Base Ltd. 2.02M (10.29%) 0.00
Increased by 0.00%
Jun 30, 25
2 RIMA MANAGEMENT, LLC 1.90M (9.70%) -672.38K
Decreased by -35.31%
Jun 30, 25
3 Acadian Asset Management LLC 1.19M (6.06%) 1.19M
Increased by +100.00%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 1.18M (6.00%) -90.23K
Decreased by -7.66%
Jun 30, 25
5 Heartland Advisors Inc 890.55K (4.54%) 10.30K
Increased by +1.16%
Jun 30, 25
6 Vanguard Group Inc 865.35K (4.41%) -23.50K
Decreased by -2.72%
Jun 30, 25
7 Arrowstreet Capital Limited Partnership 567.58K (2.89%) 0.00
Increased by 0.00%
Jun 30, 25
8 Taylor Frigon Capital Management LLC 355.86K (1.81%) -40.05K
Decreased by -11.25%
Dec 31, 24
9 Phoenix Holdings Ltd 294.00K (1.50%) -515.24K
Decreased by -175.25%
Sep 30, 23
10 Harel Insurance Invests & Fin Srvcs Ltd 247.81K (1.26%) -43.50K
Decreased by -17.55%
Sep 30, 24
11 William Blair Investment Management, LLC 241.39K (1.23%) -1.16M
Decreased by -478.53%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 240.34K (1.22%) 16.84K
Increased by +7.01%
Jun 30, 25
13 Invenomic Capital Management, LP 234.27K (1.19%) 234.27K
Increased by +100.00%
Sep 30, 23
14 Goldman Sachs Group Inc 231.52K (1.18%) 132.61K
Increased by +57.28%
Jun 30, 24
15 Walleye Trading Advisors, LLC 212.84K (1.08%) -28.29K
Decreased by -13.29%
Jun 30, 25
16 JPMorgan Chase & Co 208.07K (1.06%) 101.41K
Increased by +48.74%
Sep 30, 24
17 LAPIDES ASSET MANAGEMENT, LLC 187.70K (0.96%) -51.90K
Decreased by -27.65%
Jun 30, 23
18 ARK Investment Management LLC 182.94K (0.93%) -2.17K
Decreased by -1.19%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 179.37K (0.91%) 19.63K
Increased by +10.94%
Jun 30, 25
20 Essex Investment Management Company, LLC 174.52K (0.89%) 2.70K
Increased by +1.55%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Investor 800.00K (4.08%) 100.00K
Increased by +12.50%
Jul 31, 25
2 Vanguard Total Intl Stock Index Inv 339.84K (1.73%) -9.02K
Decreased by -2.66%
Jul 31, 25
3 Pasternak Shoham Equity IL 264.44K (1.35%) 264.44K
Increased by +100.00%
Oct 31, 24
4 Invenomic Institutional 214.88K (1.09%) 190.07K
Increased by +88.45%
Oct 31, 23
5 Vanguard Developed Markets Index Admiral 213.33K (1.09%) -5.66K
Decreased by -2.66%
Jul 31, 25
6 ARK Israel Innovative Technology ETF 183.43K (0.93%) 0.00
Increased by 0.00%
Aug 28, 25
7 Acadian Non-US Small-Cap Developed Eqty 179.99K (0.92%) 179.99K
Increased by +100.00%
Mar 31, 24
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 178.76K (0.91%) -4.75K
Decreased by -2.65%
Jul 31, 25
9 TFCM Core Growth 174.99K (0.89%) -581.00
Decreased by -0.33%
Oct 31, 23
10 Harel HTF TA 90 IL 132.57K (0.68%) -1.88K
Decreased by -1.42%
Oct 31, 24
11 VP Partners Small Cap Value 3 115.53K (0.59%) -7.34K
Decreased by -6.36%
Jun 30, 24
12 Dolphin 90/10 IL 103.80K (0.53%) 287.00
Increased by +0.28%
Oct 31, 24
13 Opus Small Cap Value Plus ETF 101.09K (0.52%) -20.17K
Decreased by -19.96%
Apr 30, 24
14 Taylor Frigon Core Growth 94.81K (0.48%) 0.00
Increased by 0.00%
Nov 30, 24
15 IBI Mehaka TA-90 IL 83.77K (0.43%) 1.04K
Increased by +1.24%
Oct 31, 24
16 PTF TA-90 IL 77.92K (0.40%) 25.95K
Increased by +33.31%
Jan 31, 24
17 Dolphin Stocks IL 77.25K (0.39%) 19.75K
Increased by +25.56%
Oct 31, 24
18 Migdal T.A 125 Equity IL 73.76K (0.38%) -4.14K
Decreased by -5.61%
Aug 31, 24
19 DFA International Core Equity 2 I 63.08K (0.32%) 0.00
Increased by 0.00%
Jul 31, 25
20 MTF TR TA-90 IL 62.96K (0.32%) 1.79K
Increased by +2.84%
Oct 31, 24