Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.70%
2 IZRL 1.46%
3 ERSX 1.24%
4 DEEP 0.91%
5 DVP 0.88%
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 VSS 0.01%
14 DFAX 0.00%
15 AVSD 0.00%
16 DFAI 0.00%
17 VEA 0.00%
18 VSGX 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 (10.04%) 0.00
Increased by 0.00%
Jun 30, 25
2 RIMA MANAGEMENT, LLC 1.90M (9.47%) -672.38K
Decreased by -35.31%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.27M (6.31%) -684.04K
Decreased by -53.93%
Mar 31, 25
4 Acadian Asset Management LLC 1.19M (5.92%) 1.19M
Increased by +100.00%
Mar 31, 25
5 Heartland Advisors Inc 890.55K (4.43%) 10.30K
Increased by +1.16%
Jun 30, 25
6 Vanguard Group Inc 865.35K (4.31%) -23.50K
Decreased by -2.72%
Jun 30, 25
7 Arrowstreet Capital Limited Partnership 567.58K (2.82%) 39.81K
Increased by +7.01%
Mar 31, 25
8 Taylor Frigon Capital Management LLC 355.86K (1.77%) -40.05K
Decreased by -11.25%
Dec 31, 24
9 Phoenix Holdings Ltd 294.00K (1.46%) -515.24K
Decreased by -175.25%
Sep 30, 23
10 Harel Insurance Invests & Fin Srvcs Ltd 247.81K (1.23%) -43.50K
Decreased by -17.55%
Sep 30, 24
11 William Blair Investment Management, LLC 241.39K (1.20%) -1.16M
Decreased by -478.53%
Sep 30, 24
12 Walleye Trading Advisors, LLC 241.13K (1.20%) 11.32K
Increased by +4.70%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 240.34K (1.20%) 16.84K
Increased by +7.01%
Jun 30, 25
14 Invenomic Capital Management, LP 234.27K (1.17%) 234.27K
Increased by +100.00%
Sep 30, 23
15 Goldman Sachs Group Inc 231.52K (1.15%) 132.61K
Increased by +57.28%
Jun 30, 24
16 JPMorgan Chase & Co 208.07K (1.04%) 101.41K
Increased by +48.74%
Sep 30, 24
17 LAPIDES ASSET MANAGEMENT, LLC 187.70K (0.93%) -51.90K
Decreased by -27.65%
Jun 30, 23
18 ARK Investment Management LLC 182.94K (0.91%) -2.17K
Decreased by -1.19%
Jun 30, 25
19 Essex Investment Management Company, LLC 174.52K (0.87%) 2.70K
Increased by +1.55%
Mar 31, 24
20 Marshall Wace Asset Management Ltd 159.74K (0.79%) 118.93K
Increased by +74.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Investor 800.00K (3.98%) 100.00K
Increased by +12.50%
Jul 31, 25
2 Vanguard Total Intl Stock Index Inv 339.84K (1.69%) -9.02K
Decreased by -2.66%
Jul 31, 25
3 Pasternak Shoham Equity IL 264.44K (1.32%) 264.44K
Increased by +100.00%
Oct 31, 24
4 Invenomic Institutional 214.88K (1.07%) 190.07K
Increased by +88.45%
Oct 31, 23
5 Vanguard Developed Markets Index Admiral 213.33K (1.06%) -5.66K
Decreased by -2.66%
Jul 31, 25
6 ARK Israel Innovative Technology ETF 183.43K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
7 Acadian Non-US Small-Cap Developed Eqty 179.99K (0.90%) 179.99K
Increased by +100.00%
Mar 31, 24
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 178.76K (0.89%) -4.75K
Decreased by -2.65%
Jul 31, 25
9 TFCM Core Growth 174.99K (0.87%) -581.00
Decreased by -0.33%
Oct 31, 23
10 Harel HTF TA 90 IL 132.57K (0.66%) -1.88K
Decreased by -1.42%
Oct 31, 24
11 VP Partners Small Cap Value 3 115.53K (0.57%) -7.34K
Decreased by -6.36%
Jun 30, 24
12 Dolphin 90/10 IL 103.80K (0.52%) 287.00
Increased by +0.28%
Oct 31, 24
13 Opus Small Cap Value Plus ETF 101.09K (0.50%) -20.17K
Decreased by -19.96%
Apr 30, 24
14 Taylor Frigon Core Growth 94.81K (0.47%) 0.00
Increased by 0.00%
Nov 30, 24
15 IBI Mehaka TA-90 IL 83.77K (0.42%) 1.04K
Increased by +1.24%
Oct 31, 24
16 PTF TA-90 IL 77.92K (0.39%) 25.95K
Increased by +33.31%
Jan 31, 24
17 Dolphin Stocks IL 77.25K (0.38%) 19.75K
Increased by +25.56%
Oct 31, 24
18 Migdal T.A 125 Equity IL 73.76K (0.37%) -4.14K
Decreased by -5.61%
Aug 31, 24
19 DFA International Core Equity 2 I 63.08K (0.31%) 2.66K
Increased by +4.22%
Jun 30, 25
20 MTF TR TA-90 IL 62.96K (0.31%) 1.79K
Increased by +2.84%
Oct 31, 24