Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.59%
2 BAI 1.54%
3 IZRL 1.38%
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%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Naspers Ltd 11.17M (21.50%) 0.00
Increased by 0.00%
Sep 30, 25
2 Viola Ventures VC Management 4 Ltd 10.81M (20.80%) 0.00
Increased by 0.00%
Dec 31, 25
3 Phoenix Financial Ltd 4.29M (8.25%) 4.29M
Increased by +100.00%
Dec 31, 25
4 MENORA MIVTACHIM HOLDINGS LIMITED 4.02M (7.73%) 807.10K
Increased by +20.10%
Dec 31, 25
5 Phoenix Holdings Ltd 3.54M (6.80%) -671.54K
Decreased by -18.99%
Mar 31, 24
6 Migdal Insurance & Financial Holdings Ltd 3.11M (5.98%) 0.00
Increased by 0.00%
Dec 31, 25
7 Wellington Management Company LLP 3.00M (5.77%) 543.63K
Increased by +18.11%
Dec 31, 25
8 Ulysses Management LLC 3.00M (5.77%) 0.00
Increased by 0.00%
Dec 31, 25
9 Jennison Associates LLC 1.89M (3.64%) 53.05K
Increased by +2.80%
Mar 31, 25
10 Penn Capital Management Company LLC 1.59M (3.06%) -57.41K
Decreased by -3.61%
Dec 31, 25
11 Nuveen, LLC 1.52M (2.93%) 37.46K
Increased by +2.46%
Dec 31, 25
12 T. Rowe Price Investment Management,Inc. 1.41M (2.71%) 736.00K
Increased by +52.17%
Mar 31, 25
13 Cooper Creek Partners Management LLC 1.19M (2.30%) 1.19M
Increased by +100.00%
Mar 31, 25
14 Y.D. More Investments Ltd 1.17M (2.25%) -11.50K
Decreased by -0.98%
Dec 31, 25
15 Scalar Gauge Management, LLC 1.12M (2.15%) -96.86K
Decreased by -8.68%
Jun 30, 25
16 Schonfeld Strategic Advisors LLC 1.11M (2.14%) -479.00K
Decreased by -43.10%
Mar 31, 25
17 CenterBook Partners LP 961.00K (1.85%) -219.97K
Decreased by -22.89%
Dec 31, 25
18 BlackRock Inc 945.26K (1.82%) 95.81K
Increased by +10.14%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 913.26K (1.76%) 572.88K
Increased by +62.73%
Jun 30, 25
20 Citadel Advisors Llc 880.26K (1.69%) 380.26K
Increased by +43.20%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 1.25M (2.40%) 43.85K
Increased by +3.52%
Oct 31, 23
2 CREF Total Global Stock Account R3 1.01M (1.95%) 0.00
Increased by 0.00%
Jan 31, 26
3 CREF Stock R3 941.33K (1.81%) 78.41K
Increased by +8.33%
Jul 31, 25
4 Vanguard International Explorer Inv 915.42K (1.76%) 158.95K
Increased by +17.36%
Dec 31, 25
5 Wellington Intl Small Cap Research 889.55K (1.71%) -11.34K
Decreased by -1.28%
Dec 31, 25
6 Penn Capital Small Cap Equity 834.14K (1.60%) 0.00
Increased by 0.00%
Jan 31, 26
7 Jennison SMid Cap Core Equity 832.08K (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
8 PGIM Jennison Small Company A 832.08K (1.60%) 0.00
Increased by 0.00%
Apr 30, 25
9 T. Rowe Price Small-Cap Value 769.67K (1.48%) -106.17K
Decreased by -13.79%
Mar 31, 25
10 Herald Ord 600.00K (1.15%) 300.00K
Increased by +50.00%
Sep 30, 25
11 First Eagle Small Cap Opportunity I 567.63K (1.09%) 567.63K
Increased by +100.00%
Jan 31, 26
12 First Eagle US Small Cap Strategy 567.63K (1.09%) 92.21K
Increased by +16.25%
Dec 31, 25
13 Nuveen Quant Intl Small Cap Eq R6 508.99K (0.98%) 0.00
Increased by 0.00%
Jan 31, 26
14 T. Rowe Price U.S. SC Value Eq Tr-D 494.94K (0.95%) 260.94K
Increased by +52.72%
Mar 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 494.94K (0.95%) 260.94K
Increased by +52.72%
Mar 31, 25
16 CREF Stock R1 434.64K (0.84%) 127.67K
Increased by +29.37%
Feb 28, 25
17 Strategic Advisers U.S. Total Stock 382.89K (0.74%) -6.16K
Decreased by -1.61%
Jan 31, 26
18 Timpani Small Cap Growth Equity 382.22K (0.74%) -177.68K
Decreased by -46.49%
Mar 31, 25
19 Penn Capital Micro Cap Equity 360.37K (0.69%) 14.55K
Increased by +4.04%
Feb 28, 26
20 ARK Israel Innovative Technology ETF 352.07K (0.68%) 0.00
Increased by 0.00%
Feb 28, 26