Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 2.52%
2 FDLS 1.59%
3 BAI 1.54%
4 DAT 0.43%
5 ITEQ 0.37%
6 EIS 0.09%
7 GWX 0.04%
8 AVDS 0.01%
9 SCZ 0.01%
10 SPGM 0.00%
11 SMLF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Naspers Ltd 11.17M (27.15%) 0.00
Increased by 0.00%
Mar 31, 26
2 Viola Ventures VC Management 4 Ltd 10.81M (26.26%) 0.00
Increased by 0.00%
Dec 31, 25
3 Phoenix Financial Ltd 4.29M (10.41%) 4.29M
Increased by +100.00%
Dec 31, 25
4 MENORA MIVTACHIM HOLDINGS LIMITED 4.02M (9.76%) 0.00
Increased by 0.00%
Mar 31, 26
5 Phoenix Holdings Ltd 3.54M (8.59%) -671.54K
Decreased by -18.99%
Mar 31, 24
6 Migdal Insurance & Financial Holdings Ltd 3.11M (7.55%) 0.00
Increased by 0.00%
Dec 31, 25
7 ION Crossover Partners Ltd 3.03M (7.36%) -2.74M
Decreased by -90.45%
Dec 31, 25
8 Ulysses Management LLC 3.00M (7.28%) 0.00
Increased by 0.00%
Mar 31, 26
9 Wellington Management Company LLP 2.97M (7.21%) -34.68K
Decreased by -1.17%
Mar 31, 26
10 Jennison Associates LLC 1.89M (4.60%) 53.05K
Increased by +2.80%
Mar 31, 25
11 S Squared Technology, LLC 1.60M (3.89%) 824.84K
Increased by +51.55%
Mar 31, 26
12 Penn Capital Management Company LLC 1.59M (3.86%) -57.41K
Decreased by -3.61%
Dec 31, 25
13 Nuveen, LLC 1.52M (3.69%) 37.46K
Increased by +2.46%
Dec 31, 25
14 T. Rowe Price Investment Management,Inc. 1.41M (3.43%) 736.00K
Increased by +52.17%
Mar 31, 25
15 CenterBook Partners LP 1.33M (3.22%) 364.12K
Increased by +27.48%
Mar 31, 26
16 Cooper Creek Partners Management LLC 1.19M (2.90%) 1.19M
Increased by +100.00%
Mar 31, 25
17 Y.D. More Investments Ltd 1.15M (2.80%) -20.00K
Decreased by -1.74%
Mar 31, 26
18 Scalar Gauge Management, LLC 1.12M (2.71%) -96.86K
Decreased by -8.68%
Jun 30, 25
19 Schonfeld Strategic Advisors LLC 1.11M (2.70%) -479.00K
Decreased by -43.10%
Mar 31, 25
20 BlackRock Inc 976.51K (2.37%) 31.25K
Increased by +3.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 1.25M (3.03%) 43.85K
Increased by +3.52%
Oct 31, 23
2 CREF Total Global Stock Account R3 1.01M (2.46%) 0.00
Increased by 0.00%
Jan 31, 26
3 CREF Stock R3 941.33K (2.29%) 78.41K
Increased by +8.33%
Jul 31, 25
4 Vanguard International Explorer Inv 915.42K (2.22%) 0.00
Increased by 0.00%
Mar 31, 26
5 Wellington Intl Small Cap Research 889.25K (2.16%) -261.00
Decreased by -0.03%
Mar 31, 26
6 ARK Israel Innovative Technology ETF 834.66K (2.03%) 0.00
Increased by 0.00%
May 31, 26
7 Penn Capital Small Cap Equity 834.14K (2.03%) 0.00
Increased by 0.00%
Jan 31, 26
8 Jennison SMid Cap Core Equity 832.08K (2.02%) 0.00
Increased by 0.00%
Mar 31, 25
9 PGIM Jennison Small Company A 832.08K (2.02%) 0.00
Increased by 0.00%
Apr 30, 25
10 T. Rowe Price Small-Cap Value 769.67K (1.87%) -106.17K
Decreased by -13.79%
Mar 31, 25
11 Herald Ord 645.47K (1.57%) 45.47K
Increased by +7.04%
Dec 31, 25
12 First Eagle Small Cap Opportunity I 567.63K (1.38%) 567.63K
Increased by +100.00%
Jan 31, 26
13 First Eagle US Small Cap Strategy 567.63K (1.38%) 92.21K
Increased by +16.25%
Dec 31, 25
14 Nuveen Quant Intl Small Cap Eq R6 508.99K (1.24%) 0.00
Increased by 0.00%
Jan 31, 26
15 T. Rowe Price U.S. SC Value Eq Tr-D 494.94K (1.20%) 260.94K
Increased by +52.72%
Mar 31, 25
16 T. Rowe Price U.S. SC Value Eq Tr-Z 494.94K (1.20%) 260.94K
Increased by +52.72%
Mar 31, 25
17 CREF Stock R1 434.64K (1.06%) 127.67K
Increased by +29.37%
Feb 28, 25
18 Strategic Advisers U.S. Total Stock 382.89K (0.93%) -6.16K
Decreased by -1.61%
Jan 31, 26
19 Timpani Small Cap Growth Equity 382.22K (0.93%) -177.68K
Decreased by -46.49%
Mar 31, 25
20 Penn Capital Micro Cap Equity 360.37K (0.88%) 0.00
Increased by 0.00%
Mar 31, 26