Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 1.70%
2 FDLS 1.59%
3 BAI 1.54%
4 ITEQ 0.55%
5 DAT 0.43%
6 EIS 0.09%
7 GWX 0.04%
8 AVDS 0.01%
9 SCZ 0.01%
10 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Naspers Ltd 11.17M (22.47%) 0.00
Increased by 0.00%
Jun 30, 25
2 Viola Ventures VC Management 4 Ltd 10.81M (21.74%) 0.00
Increased by 0.00%
Jun 30, 25
3 Phoenix Holdings Ltd 3.54M (7.11%) -671.54K
Decreased by -18.99%
Mar 31, 24
4 Migdal Insurance & Financial Holdings Ltd 3.01M (6.05%) 243.60K
Increased by +8.10%
Jun 30, 25
5 Ulysses Management LLC 3.00M (6.03%) 249.77K
Increased by +8.33%
Jun 30, 25
6 MENORA MIVTACHIM HOLDINGS LIMITED 2.33M (4.68%) 80.27K
Increased by +3.45%
Jun 30, 25
7 Jennison Associates LLC 1.89M (3.81%) 53.05K
Increased by +2.80%
Mar 31, 25
8 Phoenix Financial Ltd 1.63M (3.28%) -956.80K
Decreased by -58.73%
Jun 30, 25
9 CenterBook Partners LP 1.44M (2.90%) 634.11K
Increased by +43.98%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 1.41M (2.84%) 736.00K
Increased by +52.17%
Mar 31, 25
11 Nuveen, LLC 1.30M (2.61%) 574.14K
Increased by +44.26%
Jun 30, 25
12 Y.D. More Investments Ltd 1.23M (2.48%) -165.56K
Decreased by -13.41%
Jun 30, 25
13 Cooper Creek Partners Management LLC 1.19M (2.40%) 1.19M
Increased by +100.00%
Mar 31, 25
14 Scalar Gauge Management, LLC 1.12M (2.25%) -96.86K
Decreased by -8.68%
Jun 30, 25
15 Schonfeld Strategic Advisors LLC 1.11M (2.24%) -479.00K
Decreased by -43.10%
Mar 31, 25
16 Wellington Management Company LLP 932.58K (1.88%) 43.21K
Increased by +4.63%
Jun 30, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 920.67K (1.85%) 114.50K
Increased by +12.44%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 913.26K (1.84%) 572.88K
Increased by +62.73%
Jun 30, 25
19 Citadel Advisors Llc 880.26K (1.77%) 380.26K
Increased by +43.20%
Jun 30, 25
20 Alpha Family Trust 851.67K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 1.25M (2.51%) 43.85K
Increased by +3.52%
Oct 31, 23
2 Strategic Advisers U.S. Total Stock 1.23M (2.47%) 951.64K
Increased by +77.34%
Jul 31, 25
3 CREF Stock R3 941.33K (1.89%) 78.41K
Increased by +8.33%
Jul 31, 25
4 Jennison SMid Cap Core Equity 832.08K (1.67%) 0.00
Increased by 0.00%
Mar 31, 25
5 PGIM Jennison Small Company A 832.08K (1.67%) 0.00
Increased by 0.00%
Apr 30, 25
6 T. Rowe Price Small-Cap Value 769.67K (1.55%) -106.17K
Decreased by -13.79%
Mar 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 494.94K (1.00%) 260.94K
Increased by +52.72%
Mar 31, 25
8 T. Rowe Price U.S. SC Value Eq Tr-Z 494.94K (1.00%) 260.94K
Increased by +52.72%
Mar 31, 25
9 Nuveen Quant Intl Small Cap Eq R6 471.98K (0.95%) 37.79K
Increased by +8.01%
Jul 31, 25
10 CREF Stock R1 434.64K (0.87%) 127.67K
Increased by +29.37%
Feb 28, 25
11 Timpani Small Cap Growth Equity 382.22K (0.77%) -177.68K
Decreased by -46.49%
Mar 31, 25
12 Penn Capital Micro Cap Equity 364.65K (0.73%) 84.93K
Increased by +23.29%
Jun 30, 25
13 Vanguard International Explorer Inv 323.14K (0.65%) 33.43K
Increased by +10.35%
Jun 30, 25
14 Herald Ord 300.00K (0.60%) 300.00K
Increased by +100.00%
Mar 31, 25
15 American Century Intl Sm-Md Cp G 293.53K (0.59%) 293.53K
Increased by +100.00%
Mar 31, 25
16 Wellington Intl Small Cap Research 270.59K (0.54%) 32.79K
Increased by +12.12%
Jun 30, 25
17 First Eagle Small Cap Opportunity I 256.94K (0.52%) 118.93K
Increased by +46.29%
Jul 31, 25
18 JENNISON SMALL/MID CAP EQUITY 3 245.79K (0.49%) 8.25K
Increased by +3.36%
Mar 31, 25
19 Bridge Builder Small/Mid Cap Growth 238.60K (0.48%) 5.92K
Increased by +2.48%
May 31, 25
20 ARK Israel Innovative Technology ETF 234.22K (0.47%) 0.00
Increased by 0.00%
Aug 28, 25