Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DBES 0.02%
2 RTLA 0.02%
3 BSVO 0.01%
4 IWN 0.01%
5 IWC 0.01%
6 AVDS 0.00%
7 RSSL 0.00%
8 IWM 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 HDG 0.00%
12 AVDE 0.00%
13 VTHR 0.00%
14 VTWO 0.00%
15 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Phoenix Holdings Ltd 3.92M (19.25%) -7.27K
Decreased by -0.19%
Mar 31, 24
2 Phoenix Financial Ltd 3.75M (18.40%) 3.75M
Increased by +100.00%
Dec 31, 25
3 Global Alpha Capital Management Ltd. 2.34M (11.46%) -671.59K
Decreased by -28.75%
Sep 30, 25
4 RBF LLC 377.25K (1.85%) -393.98K
Decreased by -104.43%
Mar 31, 26
5 Renaissance Technologies Corp 376.30K (1.85%) -2.00K
Decreased by -0.53%
Mar 31, 26
6 Mivtachim The Workers Social Ins Fd Ltd 354.38K (1.74%) 0.00
Increased by 0.00%
Dec 31, 23
7 Invenomic Capital Management, LP 269.33K (1.32%) -103.42K
Decreased by -38.40%
Dec 31, 23
8 Millennium Management LLC 242.71K (1.19%) -46.25K
Decreased by -19.05%
Dec 31, 25
9 AMH Equity Ltd 226.97K (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
10 Acuitas Investments, LLC 196.37K (0.96%) 1.06K
Increased by +0.54%
Jun 30, 24
11 UBS Group AG 192.05K (0.94%) -249.97K
Decreased by -130.16%
Mar 31, 26
12 BlackRock Inc 184.52K (0.91%) -70.20K
Decreased by -38.04%
Dec 31, 25
13 Avestar Capital, LLC 169.60K (0.83%) 101.00
Increased by +0.06%
Sep 30, 23
14 State Street Corp 163.34K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
15 Analyst IMS Investment Management Services Ltd. 156.36K (0.77%) 0.00
Increased by 0.00%
Mar 31, 26
16 Royal Bank of Canada 143.19K (0.70%) -267.59K
Decreased by -186.88%
Sep 30, 25
17 Vanguard Group Inc 121.34K (0.60%) -2.42K
Decreased by -2.00%
Mar 31, 25
18 Goldman Sachs Group Inc 116.79K (0.57%) 62.93K
Increased by +53.88%
Jun 30, 25
19 Northern Trust Corp 115.68K (0.57%) -1.43K
Decreased by -1.23%
Mar 31, 26
20 Federation des caisses Desjardins du Quebec 114.74K (0.56%) 2.70K
Increased by +2.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 1.37M (6.72%) -77.70K
Decreased by -5.67%
Jul 31, 25
2 Global Alpha Global Small Cap 612.56K (3.01%) -29.50K
Decreased by -4.82%
Aug 31, 25
3 Harel Israel Equities Large & Mid Cap IL 270.00K (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity Small Cap Index 198.93K (0.98%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Russell 2000 Value ETF 168.46K (0.83%) 0.00
Increased by 0.00%
May 31, 25
6 Forest Sea Eagle IL 133.03K (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
7 Forest 80/20 IL 128.46K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
8 Invenomic Institutional 127.82K (0.63%) -112.19K
Decreased by -87.77%
Jan 31, 24
9 Vanguard Russell 2000 ETF 102.90K (0.51%) 924.00
Increased by +0.90%
May 31, 25
10 State St Russell Sm Cap® Indx SL Cl I 98.70K (0.48%) 0.00
Increased by 0.00%
May 31, 25
11 Forest Equity IL 75.54K (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
12 1290 Essex Small Cap Growth I 72.40K (0.36%) 0.00
Increased by 0.00%
Feb 28, 25
13 Forest 90/10 IL 70.40K (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
14 iShares Russell 2000 ETF 60.26K (0.30%) -10.88K
Decreased by -18.05%
Jun 30, 25
15 Pasternak Shoham Foreign Equities 58.70K (0.29%) 0.00
Increased by 0.00%
Oct 31, 24
16 EA Bridgeway Omni Small-Cap Value ETF 58.01K (0.28%) 0.00
Increased by 0.00%
Apr 30, 26
17 Forest Bonds IL! 57.99K (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
18 Schwab Small Cap Index 57.77K (0.28%) 0.00
Increased by 0.00%
May 31, 25
19 BlackRock Advantage Small Cap Core Instl 55.78K (0.27%) -19.96K
Decreased by -35.79%
Mar 31, 25
20 iShares Micro-Cap ETF 53.95K (0.26%) 0.00
Increased by 0.00%
Apr 30, 26