Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 1.90%
2 GBGR 1.77%
3 MRAD 1.15%
4 DVP 0.96%
5 DEEP 0.85%
6 ITEQ 0.34%
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 3.75M (9.69%) 725.00
Increased by +0.02%
Dec 31, 25
2 Harel Insurance Invests & Fin Srvcs Ltd 3.48M (8.98%) 0.00
Increased by 0.00%
Dec 31, 25
3 Clal Insurance Enterprises Holdings Ltd 2.19M (5.66%) -406.55K
Decreased by -18.55%
Mar 31, 24
4 Acadian Asset Management LLC 1.82M (4.70%) 1.82M
Increased by +100.00%
Sep 30, 25
5 Vanguard Group Inc 1.71M (4.42%) 0.00
Increased by 0.00%
Dec 31, 25
6 Phoenix Financial Ltd 1.58M (4.08%) 1.58M
Increased by +100.00%
Dec 31, 25
7 Value Base Ltd. 1.55M (4.01%) 0.00
Increased by 0.00%
Dec 31, 25
8 Phoenix Holdings Ltd 1.38M (3.56%) -218.00K
Decreased by -15.83%
Mar 31, 24
9 Renaissance Technologies Corp 1.37M (3.54%) -25.27K
Decreased by -1.85%
Dec 31, 25
10 Migdal Insurance & Financial Holdings Ltd 1.29M (3.32%) -224.78K
Decreased by -17.46%
Dec 31, 25
11 MENORA MIVTACHIM HOLDINGS LIMITED 1.25M (3.22%) 0.00
Increased by 0.00%
Mar 31, 25
12 Alyeska Investment Group, L.P. 1.00M (2.58%) -167.81K
Decreased by -16.78%
Dec 31, 24
13 Victory Capital Management Inc. 858.24K (2.22%) -330.39K
Decreased by -38.50%
Mar 31, 24
14 Arrowstreet Capital Limited Partnership 846.89K (2.19%) -510.04K
Decreased by -60.22%
Dec 31, 23
15 Systematic Financial Management LP 820.82K (2.12%) -18.96K
Decreased by -2.31%
Dec 31, 25
16 Congress Asset Management Company, LLP 772.61K (2.00%) -7.96K
Decreased by -1.03%
Sep 30, 23
17 Driehaus Capital Management LLC 613.49K (1.58%) -148.43K
Decreased by -24.19%
Sep 30, 23
18 CastleKnight Management LP 479.02K (1.24%) 58.00K
Increased by +12.11%
Dec 31, 25
19 Oberweis Asset Management Inc 470.29K (1.21%) 44.04K
Increased by +9.36%
Sep 30, 23
20 Credit Suisse First Boston (CSFB) 443.42K (1.15%) 193.28K
Increased by +43.59%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 661.94K (1.71%) 0.00
Increased by 0.00%
Feb 28, 26
2 Congress Small Cap Growth Institutional 645.00K (1.67%) 105.00K
Increased by +16.28%
Jan 31, 24
3 Victory Trivalent International Sm-Cp I 586.13K (1.51%) -228.45K
Decreased by -38.98%
Mar 31, 24
4 Private Capital Management Value Focus 569.88K (1.47%) 376.38K
Increased by +66.05%
Sep 30, 25
5 Vanguard Developed Markets Index Admiral 432.86K (1.12%) 0.00
Increased by 0.00%
Feb 28, 26
6 Harel HTF TA 90 IL 337.56K (0.87%) -4.78K
Decreased by -1.41%
Oct 31, 24
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 325.30K (0.84%) -17.21K
Decreased by -5.29%
Feb 28, 26
8 Acadian Non-US Small-Cap Developed Eqty 309.72K (0.80%) 309.72K
Increased by +100.00%
Mar 31, 24
9 Private Capital Management Value I 309.16K (0.80%) 0.00
Increased by 0.00%
Dec 31, 25
10 iShares Core MSCI EAFE ETF 276.33K (0.71%) 400.00
Increased by +0.14%
Oct 31, 24
11 BlackRock Global Equity Mkt Netrl Instl 252.55K (0.65%) 0.00
Increased by 0.00%
Jun 30, 24
12 Ranmore Global Equity Investor USD 250.24K (0.65%) 40.00K
Increased by +15.98%
Mar 31, 24
13 Private Capital Value Equity 240.68K (0.62%) 47.18K
Increased by +19.60%
Sep 30, 25
14 ARK Israel Innovative Technology ETF 233.86K (0.60%) 0.00
Increased by 0.00%
Feb 28, 26
15 IBI Mehaka TA-90 IL 213.30K (0.55%) 2.65K
Increased by +1.24%
Oct 31, 24
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