Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VRAI 1.23%
2 DVP 1.08%
3 DEEP 1.08%
4 BRF 0.77%
5 HAIL 0.57%
6 EIS 0.18%
7 IPK 0.13%
8 TDIV 0.08%
9 SMLV 0.07%
10 GWX 0.07%
11 PRFZ 0.03%
12 AVDS 0.02%
13 DBES 0.02%
14 SCZ 0.01%
15 AVSD 0.00%
16 IXUS 0.00%
17 AVDE 0.00%
18 AVDV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.26M (7.26%) -1.08K
Decreased by -0.09%
Mar 31, 25
2 Renaissance Technologies Corp 1.11M (6.39%) -56.54K
Decreased by -5.08%
Mar 31, 25
3 Phoenix Holdings Ltd 925.08K (5.31%) -305.53K
Decreased by -33.03%
Mar 31, 24
4 Ibex Investors LLC 876.31K (5.03%) 15.27K
Increased by +1.74%
Mar 31, 25
5 Y.D. More Investments Ltd 796.61K (4.57%) -132.58K
Decreased by -16.64%
Mar 31, 25
6 Vulcan Value Partners, LLC 764.02K (4.39%) -266.98K
Decreased by -34.94%
Mar 31, 25
7 Rice Hall James & Associates, LLC 489.92K (2.81%) -17.64K
Decreased by -3.60%
Mar 31, 25
8 BlackRock Inc 481.71K (2.77%) 11.77K
Increased by +2.44%
Mar 31, 25
9 River Road Asset Management, LLC 414.10K (2.38%) -76.16K
Decreased by -18.39%
Mar 31, 25
10 Acadian Asset Management LLC 398.74K (2.29%) 41.57K
Increased by +10.43%
Mar 31, 24
11 Analyst IMS Investment Management Services Ltd. 356.96K (2.05%) 0.00
Increased by 0.00%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 354.62K (2.04%) 80.05K
Increased by +22.57%
Mar 31, 25
13 Phoenix Financial Ltd 256.02K (1.47%) -456.23K
Decreased by -178.20%
Mar 31, 25
14 Aristides Capital LLC 233.19K (1.34%) 48.85K
Increased by +20.95%
Dec 31, 24
15 Millennium Management LLC 228.54K (1.31%) 18.56K
Increased by +8.12%
Dec 31, 24
16 Inflection Point Investments LLP 196.00K (1.13%) -124.30K
Decreased by -63.42%
Mar 31, 25
17 State Street Corp 189.93K (1.09%) 32.59K
Increased by +17.16%
Mar 31, 25
18 Appleseed Capital 165.63K (0.95%) -61.06K
Decreased by -36.87%
Mar 31, 25
19 Seizert Capital Partners, LLC 157.52K (0.90%) -687.00
Decreased by -0.44%
Mar 31, 25
20 State Street Corporation 157.03K (0.90%) -12.03K
Decreased by -7.66%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series International Sm Cap 943.74K (5.42%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Series International Sm Cap 853.74K (4.90%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vulcan Value Partners Small Cap Stra 597.98K (3.43%) -197.09K
Decreased by -32.96%
Mar 31, 25
4 Fidelity Advisor Intl Sm Cap Opps I 402.88K (2.31%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity Advisor® Intl Sm Cap Opps I 355.58K (2.04%) 0.00
Increased by 0.00%
Oct 31, 23
6 MORE Israel Equities IL 215.80K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
7 More Israel Equities IL 215.80K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
8 AMG River Road Small Cap Value N 194.27K (1.12%) 0.00
Increased by 0.00%
Apr 30, 25
9 iShares Core MSCI EAFE ETF 168.79K (0.97%) 0.00
Increased by 0.00%
Apr 30, 25
10 Vulcan Value Partners Small Cap 166.03K (0.95%) -69.90K
Decreased by -42.10%
Mar 31, 25
11 AB International Small Cap Z 69.22K (0.40%) 0.00
Increased by 0.00%
Mar 31, 25
12 BlackRock Global Equity Mkt Netrl Instl 61.13K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
13 CWA Equity Income 60.51K (0.35%) 60.51K
Increased by +100.00%
Mar 31, 25
14 Segall B & H Intl Sml Cap Founders 59.90K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25
15 Segall Bryant & Hamill Int SC InstUnits 59.90K (0.34%) -9.60K
Decreased by -16.03%
Dec 31, 24
16 First Trust NASDAQ Technology Div ETF 58.01K (0.33%) 0.00
Increased by 0.00%
Apr 30, 25
17 Analyst Investments 55.23K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
18 iShares MSCI EAFE Small-Cap ETF 51.73K (0.30%) 462.00
Increased by +0.89%
Apr 30, 25
19 ARK Israel Innovative Technology ETF 50.03K (0.29%) 0.00
Increased by 0.00%
Apr 30, 25
20 Royce Micro Cap Trust 50.00K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24