Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBGR 1.77%
2 IZRL 1.64%
3 MRAD 1.15%
4 DVP 0.96%
5 DEEP 0.85%
6 ITEQ 0.35%
7 XITK 0.22%
8 EIS 0.19%
9 ISRA 0.09%
10 VIDI 0.08%
11 GWX 0.03%
12 TLTD 0.03%
13 SCHC 0.02%
14 AVDS 0.02%
15 IDHQ 0.01%
16 SCZ 0.01%
17 PDN 0.01%
18 VSS 0.01%
19 AVSD 0.00%
20 DXIV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 4.78M (12.44%) 1.03M
Increased by +21.47%
Mar 31, 26
2 Harel Insurance Invests & Fin Srvcs Ltd 3.48M (9.05%) 0.00
Increased by 0.00%
Mar 31, 26
3 Clal Insurance Enterprises Holdings Ltd 2.19M (5.70%) -406.55K
Decreased by -18.55%
Mar 31, 24
4 Acadian Asset Management LLC 1.80M (4.69%) 1.80M
Increased by +100.00%
Mar 31, 26
5 Vanguard Group Inc 1.71M (4.46%) 0.00
Increased by 0.00%
Dec 31, 25
6 Phoenix Financial Ltd 1.58M (4.11%) 1.58M
Increased by +100.00%
Dec 31, 25
7 Value Base Ltd. 1.55M (4.04%) 0.00
Increased by 0.00%
Dec 31, 25
8 Phoenix Holdings Ltd 1.38M (3.59%) -218.00K
Decreased by -15.83%
Mar 31, 24
9 Renaissance Technologies Corp 1.37M (3.56%) -228.00
Decreased by -0.02%
Mar 31, 26
10 Migdal Insurance & Financial Holdings Ltd 1.29M (3.35%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard Capital Management, LLC 1.27M (3.31%) 1.27M
Increased by +100.00%
Mar 31, 26
12 MENORA MIVTACHIM HOLDINGS LIMITED 1.25M (3.25%) 0.00
Increased by 0.00%
Mar 31, 25
13 Alyeska Investment Group, L.P. 1.00M (2.60%) -167.81K
Decreased by -16.78%
Dec 31, 24
14 CastleKnight Management LP 941.98K (2.45%) 462.96K
Increased by +49.15%
Mar 31, 26
15 Systematic Financial Management LP 869.07K (2.26%) 48.25K
Increased by +5.55%
Mar 31, 26
16 Victory Capital Management Inc. 858.24K (2.23%) -330.39K
Decreased by -38.50%
Mar 31, 24
17 Arrowstreet Capital Limited Partnership 846.89K (2.20%) -510.04K
Decreased by -60.22%
Dec 31, 23
18 Congress Asset Management Company, LLP 772.61K (2.01%) -7.96K
Decreased by -1.03%
Sep 30, 23
19 Driehaus Capital Management LLC 613.49K (1.60%) -148.43K
Decreased by -24.19%
Sep 30, 23
20 Oberweis Asset Management Inc 470.29K (1.22%) 44.04K
Increased by +9.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management Value Focus 689.44K (1.79%) 119.56K
Increased by +17.34%
Dec 31, 25
2 Vanguard Total Intl Stock Index Inv 661.94K (1.72%) 0.00
Increased by 0.00%
Apr 30, 26
3 Congress Small Cap Growth Institutional 645.00K (1.68%) 105.00K
Increased by +16.28%
Jan 31, 24
4 Victory Trivalent International Sm-Cp I 586.13K (1.53%) -228.45K
Decreased by -38.98%
Mar 31, 24
5 Vanguard Developed Markets Index Admiral 432.86K (1.13%) 0.00
Increased by 0.00%
Apr 30, 26
6 Private Capital Management Value I 368.27K (0.96%) 59.11K
Increased by +16.05%
Mar 31, 26
7 Harel HTF TA 90 IL 337.56K (0.88%) -4.78K
Decreased by -1.41%
Oct 31, 24
8 Acadian Non-US Small-Cap Developed Eqty 309.72K (0.81%) 309.72K
Increased by +100.00%
Mar 31, 24
9 Private Capital Value Equity 309.16K (0.80%) 68.48K
Increased by +22.15%
Dec 31, 25
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 298.82K (0.78%) 0.00
Increased by 0.00%
Apr 30, 26
11 iShares Core MSCI EAFE ETF 276.33K (0.72%) 400.00
Increased by +0.14%
Oct 31, 24
12 BlackRock Global Equity Mkt Netrl Instl 252.55K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
13 Ranmore Global Equity Investor USD 250.24K (0.65%) 40.00K
Increased by +15.98%
Mar 31, 24
14 IBI Mehaka TA-90 IL 213.30K (0.56%) 2.65K
Increased by +1.24%
Oct 31, 24
15 ARK Israel Innovative Technology ETF 211.98K (0.55%) 0.00
Increased by 0.00%
May 31, 26
16 Oberweis Micro-Cap 205.40K (0.53%) 0.00
Increased by 0.00%
Dec 31, 23
17 Oberweis Micro-Cap Growth 205.40K (0.53%) 0.00
Increased by 0.00%
Dec 31, 23
18 Artemis SmartGARP Glb Eq R Acc GBP 196.08K (0.51%) 0.00
Increased by 0.00%
Jan 31, 24
19 Oberweis Small-Cap Opp 169.60K (0.44%) -11.20K
Decreased by -6.60%
Dec 31, 23
20 Oberweis Small-Cap Opportunities 169.60K (0.44%) -11.20K
Decreased by -6.60%
Dec 31, 23