Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.70%
2 IZRL 1.66%
3 ERSX 1.24%
4 DVP 0.97%
5 DEEP 0.87%
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 (12.67%) 0.00
Increased by 0.00%
Dec 31, 25
2 Acadian Asset Management LLC 1.17M (7.34%) 1.17M
Increased by +100.00%
Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 1.15M (7.25%) -23.27K
Decreased by -2.01%
Dec 31, 25
4 RIMA MANAGEMENT, LLC 1.07M (6.70%) -647.52K
Decreased by -60.70%
Dec 31, 25
5 Vanguard Group Inc 865.35K (5.43%) -23.50K
Decreased by -2.72%
Jun 30, 25
6 Heartland Advisors Inc 833.80K (5.23%) -195.05K
Decreased by -23.39%
Dec 31, 25
7 Arrowstreet Capital Limited Partnership 658.54K (4.13%) 37.70K
Increased by +5.72%
Dec 31, 25
8 Taylor Frigon Capital Management LLC 355.86K (2.23%) -40.05K
Decreased by -11.25%
Dec 31, 24
9 The Goldman Sachs Group Inc 313.15K (1.97%) 44.07K
Increased by +14.07%
Dec 31, 25
10 Phoenix Holdings Ltd 294.00K (1.85%) -515.24K
Decreased by -175.25%
Sep 30, 23
11 Millennium Management LLC 284.95K (1.79%) 143.63K
Increased by +50.41%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 262.82K (1.65%) 10.06K
Increased by +3.83%
Dec 31, 25
13 Harel Insurance Invests & Fin Srvcs Ltd 247.81K (1.56%) -43.50K
Decreased by -17.55%
Sep 30, 24
14 William Blair Investment Management, LLC 241.39K (1.52%) -1.16M
Decreased by -478.53%
Sep 30, 24
15 Invenomic Capital Management, LP 234.27K (1.47%) 234.27K
Increased by +100.00%
Sep 30, 23
16 Goldman Sachs Group Inc 231.52K (1.45%) 132.61K
Increased by +57.28%
Jun 30, 24
17 ARK Investment Management LLC 221.97K (1.39%) 41.80K
Increased by +18.83%
Dec 31, 25
18 Walleye Trading Advisors, LLC 212.84K (1.34%) -28.29K
Decreased by -13.29%
Jun 30, 25
19 JPMorgan Chase & Co 208.07K (1.31%) 101.41K
Increased by +48.74%
Sep 30, 24
20 LAPIDES ASSET MANAGEMENT, LLC 187.70K (1.18%) -51.90K
Decreased by -27.65%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Investor 651.58K (4.09%) 51.58K
Increased by +7.92%
Mar 31, 26
2 Heartland Value Strategy 651.58K (4.09%) 51.58K
Increased by +7.92%
Mar 31, 26
3 Vanguard Total Intl Stock Index Inv 339.84K (2.13%) -9.02K
Decreased by -2.66%
Jul 31, 25
4 Pasternak Shoham Equity IL 264.44K (1.66%) 264.44K
Increased by +100.00%
Oct 31, 24
5 ARK Israel Innovative Technology ETF 246.44K (1.55%) 0.00
Increased by 0.00%
Apr 30, 26
6 Invenomic Institutional 214.88K (1.35%) 190.07K
Increased by +88.45%
Oct 31, 23
7 Vanguard Developed Markets Index Admiral 213.33K (1.34%) -5.66K
Decreased by -2.66%
Jul 31, 25
8 Acadian Non-US Small-Cap Developed Eqty 179.99K (1.13%) 179.99K
Increased by +100.00%
Mar 31, 24
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 178.76K (1.12%) -4.75K
Decreased by -2.65%
Jul 31, 25
10 TFCM Core Growth 174.99K (1.10%) -581.00
Decreased by -0.33%
Oct 31, 23
11 Harel HTF TA 90 IL 132.57K (0.83%) -1.88K
Decreased by -1.42%
Oct 31, 24
12 VP Partners Small Cap Value 3 115.53K (0.73%) -7.34K
Decreased by -6.36%
Jun 30, 24
13 Dolphin 90/10 IL 103.80K (0.65%) 287.00
Increased by +0.28%
Oct 31, 24
14 Opus Small Cap Value Plus ETF 101.09K (0.63%) -20.17K
Decreased by -19.96%
Apr 30, 24
15 Taylor Frigon Core Growth 94.81K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
16 IBI Mehaka TA-90 IL 83.77K (0.53%) 1.04K
Increased by +1.24%
Oct 31, 24
17 PTF TA-90 IL 77.92K (0.49%) 25.95K
Increased by +33.31%
Jan 31, 24
18 Dolphin Stocks IL 77.25K (0.48%) 19.75K
Increased by +25.56%
Oct 31, 24
19 Migdal T.A 125 Equity IL 73.76K (0.46%) -4.14K
Decreased by -5.61%
Aug 31, 24
20 MTF TR TA-90 IL 62.96K (0.40%) 1.79K
Increased by +2.84%
Oct 31, 24