Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.32%
2 EIS 0.09%
3 GWX 0.04%
4 AVDS 0.01%
5 SCZ 0.01%
6 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viola Ventures VC Management 4 Ltd 11.23M (34.88%) 0.00
Increased by 0.00%
Jun 30, 24
2 Naspers Ltd 11.17M (34.70%) 0.00
Increased by 0.00%
Jun 30, 24
3 Phoenix Holdings Ltd 3.54M (10.98%) -671.54K
Decreased by -18.99%
Mar 31, 24
4 Phoenix Financial Ltd 2.90M (9.01%) -636.50K
Decreased by -21.94%
Jun 30, 24
5 Ulysses Management LLC 2.28M (7.09%) 0.00
Increased by 0.00%
Jun 30, 24
6 Migdal Insurance & Financial Holdings Ltd 1.97M (6.11%) -141.47K
Decreased by -7.20%
Jun 30, 24
7 Alpha Family Trust 1.68M (5.22%) 0.00
Increased by 0.00%
Jun 30, 24
8 Portolan Capital Management, LLC 1.37M (4.25%) -673.34K
Decreased by -49.25%
Jun 30, 24
9 Y.D. More Investments Ltd 1.31M (4.08%) 0.00
Increased by 0.00%
Jun 30, 24
10 MENORA MIVTACHIM HOLDINGS LIMITED 1.06M (3.30%) 1.06M
Increased by +100.00%
Jun 30, 24
11 Scalar Gauge Management, LLC 593.92K (1.84%) 215.22K
Increased by +36.24%
Jun 30, 24
12 S Squared Technology, LLC 540.21K (1.68%) 232.19K
Increased by +42.98%
Jun 30, 24
13 P.a.w. Capital Corp 400.00K (1.24%) 400.00K
Increased by +100.00%
Sep 30, 24
14 Nuveen Asset Management, LLC 343.48K (1.07%) 80.20K
Increased by +23.35%
Jun 30, 24
15 BlackRock Inc 334.88K (1.04%) 73.02K
Increased by +21.81%
Jun 30, 24
16 Essex Investment Management Company, LLC 305.35K (0.95%) 805.00
Increased by +0.26%
Sep 30, 24
17 ARK Investment Management LLC 287.58K (0.89%) -96.64K
Decreased by -33.61%
Jun 30, 24
18 Acadian Asset Management LLC 275.42K (0.86%) 268.10K
Increased by +97.34%
Mar 31, 24
19 Roubaix Capital, LLC 272.09K (0.84%) 272.09K
Increased by +100.00%
Mar 31, 24
20 Millennium Management LLC 261.51K (0.81%) 28.26K
Increased by +10.81%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 1.25M (3.87%) 43.85K
Increased by +3.52%
Oct 31, 23
2 Timpani Small Cap Growth Equity 254.72K (0.79%) 3.73K
Increased by +1.47%
Jun 30, 24
3 ARK Israel Innovative Technology ETF 234.80K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
4 CREF Stock R1 177.88K (0.55%) 0.00
Increased by 0.00%
Aug 31, 24
5 Nuveen Quant Intl Small Cap Eq R6 165.59K (0.51%) 0.00
Increased by 0.00%
Aug 31, 24
6 Calamos Timpani Small Cap Growth I 126.18K (0.39%) 2.36K
Increased by +1.87%
Aug 31, 24
7 iShares MSCI EAFE Small-Cap ETF 113.75K (0.35%) 0.00
Increased by 0.00%
Oct 30, 24
8 Inspire Fidelis Multi Factor ETF 101.18K (0.31%) 0.00
Increased by 0.00%
Oct 31, 24
9 Strategic Advisers Small-Mid Cap 101.17K (0.31%) -616.33K
Decreased by -609.22%
Jul 31, 24
10 Nuveen Quant Intl Small Cap Eq Instl 76.27K (0.24%) 0.00
Increased by 0.00%
Feb 29, 24
11 Vitreo Emprcs Moneybets Bdr Nvl I FIA IE 73.74K (0.23%) -10.96K
Decreased by -14.86%
Oct 31, 23
12 1290 Essex Small Cap Growth I 55.98K (0.17%) 484.00
Increased by +0.86%
Aug 31, 24
13 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 55.12K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
14 Federated Hermes Alternative Bear Eq. 55.00K (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
15 TIAA-CREF Quant Intl Sm-Cp Eq Instl 50.12K (0.16%) 36.81K
Increased by +73.45%
Dec 31, 23
16 Premier Miton US Smaller Companies F Acc 44.52K (0.14%) 0.00
Increased by 0.00%
Jul 31, 24
17 Pleiades Small Cap Equity A 43.95K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
18 Acadian Non-US Small-Cap Developed Eqty 41.79K (0.13%) 41.79K
Increased by +100.00%
Mar 31, 24
19 Russell Inv US Small Cap Equity E 32.44K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
20 UBS (Irl) Inv Sel Eq Opp L/S Q-PF-Acc 31.05K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23