Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.70%
2 IZRL 1.67%
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 ISCF 0.05%
10 DLS 0.04%
11 CCSO 0.03%
12 GWX 0.02%
13 SCHC 0.01%
14 DFAX 0.00%
15 AVSD 0.00%
16 DFAI 0.00%
17 VEA 0.00%
18 VSGX 0.00%
19 VSS 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Value Base Ltd. 2.02M (12.97%) 0.00
Increased by 0.00%
Dec 31, 25
2 Acadian Asset Management LLC 1.16M (7.48%) 1.16M
Increased by +100.00%
Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 1.08M (6.97%) -70.80K
Decreased by -6.53%
Mar 31, 26
4 RIMA MANAGEMENT, LLC 1.07M (6.86%) -647.52K
Decreased by -60.70%
Dec 31, 25
5 Heartland Advisors Inc 965.73K (6.21%) 131.93K
Increased by +13.66%
Mar 31, 26
6 Vanguard Group Inc 865.35K (5.56%) -23.50K
Decreased by -2.72%
Jun 30, 25
7 Arrowstreet Capital Limited Partnership 740.56K (4.76%) 82.02K
Increased by +11.07%
Mar 31, 26
8 Taylor Frigon Capital Management LLC 355.86K (2.29%) -40.05K
Decreased by -11.25%
Dec 31, 24
9 The Goldman Sachs Group Inc 313.15K (2.01%) 44.07K
Increased by +14.07%
Dec 31, 25
10 Phoenix Holdings Ltd 294.00K (1.89%) -515.24K
Decreased by -175.25%
Sep 30, 23
11 Millennium Management LLC 284.95K (1.83%) 143.63K
Increased by +50.41%
Dec 31, 25
12 ARK Investment Management LLC 254.83K (1.64%) 32.87K
Increased by +12.90%
Mar 31, 26
13 Harel Insurance Invests & Fin Srvcs Ltd 247.81K (1.59%) -43.50K
Decreased by -17.55%
Sep 30, 24
14 William Blair Investment Management, LLC 241.39K (1.55%) -1.16M
Decreased by -478.53%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 236.55K (1.52%) -26.28K
Decreased by -11.11%
Mar 31, 26
16 Invenomic Capital Management, LP 234.27K (1.51%) 234.27K
Increased by +100.00%
Sep 30, 23
17 Goldman Sachs Group Inc 231.52K (1.49%) 132.61K
Increased by +57.28%
Jun 30, 24
18 Walleye Trading Advisors, LLC 212.84K (1.37%) -28.29K
Decreased by -13.29%
Jun 30, 25
19 JPMorgan Chase & Co 208.07K (1.34%) 101.41K
Increased by +48.74%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 202.08K (1.30%) 15.10K
Increased by +7.47%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Investor 700.00K (4.50%) 48.42K
Increased by +6.92%
Apr 30, 26
2 Heartland Value Strategy 651.58K (4.19%) 51.58K
Increased by +7.92%
Mar 31, 26
3 Vanguard Total Intl Stock Index Inv 339.84K (2.18%) -9.02K
Decreased by -2.66%
Jul 31, 25
4 Pasternak Shoham Equity IL 264.44K (1.70%) 264.44K
Increased by +100.00%
Oct 31, 24
5 ARK Israel Innovative Technology ETF 246.44K (1.58%) 0.00
Increased by 0.00%
May 31, 26
6 Invenomic Institutional 214.88K (1.38%) 190.07K
Increased by +88.45%
Oct 31, 23
7 Vanguard Developed Markets Index Admiral 213.33K (1.37%) -5.66K
Decreased by -2.66%
Jul 31, 25
8 Acadian Non-US Small-Cap Developed Eqty 179.99K (1.16%) 179.99K
Increased by +100.00%
Mar 31, 24
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 178.76K (1.15%) -4.75K
Decreased by -2.65%
Jul 31, 25
10 TFCM Core Growth 174.99K (1.12%) -581.00
Decreased by -0.33%
Oct 31, 23
11 Harel HTF TA 90 IL 132.57K (0.85%) -1.88K
Decreased by -1.42%
Oct 31, 24
12 VP Partners Small Cap Value 3 115.53K (0.74%) -7.34K
Decreased by -6.36%
Jun 30, 24
13 Dolphin 90/10 IL 103.80K (0.67%) 287.00
Increased by +0.28%
Oct 31, 24
14 Opus Small Cap Value Plus ETF 101.09K (0.65%) -20.17K
Decreased by -19.96%
Apr 30, 24
15 Taylor Frigon Core Growth 94.81K (0.61%) 0.00
Increased by 0.00%
Nov 30, 24
16 IBI Mehaka TA-90 IL 83.77K (0.54%) 1.04K
Increased by +1.24%
Oct 31, 24
17 PTF TA-90 IL 77.92K (0.50%) 25.95K
Increased by +33.31%
Jan 31, 24
18 Dolphin Stocks IL 77.25K (0.50%) 19.75K
Increased by +25.56%
Oct 31, 24
19 Migdal T.A 125 Equity IL 73.76K (0.47%) -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