Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 1.50%
2 BRF 1.19%
3 VRAI 1.13%
4 DEEP 1.04%
5 DVP 1.04%
6 HAIL 0.82%
7 ITEQ 0.51%
8 EIS 0.18%
9 IPK 0.13%
10 TDIV 0.11%
11 TDVI 0.11%
12 SMLV 0.07%
13 GWX 0.07%
14 PRFZ 0.03%
15 AVDS 0.02%
16 DBES 0.02%
17 SCZ 0.01%
18 AVSD 0.00%
19 IXUS 0.00%
20 AVDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.16M (6.63%) -104.61K
Decreased by -9.02%
Jun 30, 25
2 Renaissance Technologies Corp 1.04M (5.95%) -71.06K
Decreased by -6.82%
Jun 30, 25
3 Phoenix Holdings Ltd 925.08K (5.29%) -305.53K
Decreased by -33.03%
Mar 31, 24
4 Ibex Investors LLC 876.31K (5.01%) 0.00
Increased by 0.00%
Jun 30, 25
5 Y.D. More Investments Ltd 796.06K (4.55%) -550.00
Decreased by -0.07%
Jun 30, 25
6 Vulcan Value Partners, LLC 650.68K (3.72%) -113.34K
Decreased by -17.42%
Jun 30, 25
7 Acadian Asset Management LLC 612.92K (3.50%) 550.06K
Increased by +89.74%
Mar 31, 25
8 Rice Hall James & Associates, LLC 508.62K (2.91%) 18.70K
Increased by +3.68%
Jun 30, 25
9 BlackRock Inc 479.60K (2.74%) -2.12K
Decreased by -0.44%
Jun 30, 25
10 River Road Asset Management, LLC 410.20K (2.34%) -3.90K
Decreased by -0.95%
Jun 30, 25
11 Analyst IMS Investment Management Services Ltd. 356.96K (2.04%) 0.00
Increased by 0.00%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 353.87K (2.02%) -742.00
Decreased by -0.21%
Jun 30, 25
13 Aristides Capital LLC 229.97K (1.31%) 24.37K
Increased by +10.60%
Jun 30, 25
14 State Street Corp 210.65K (1.20%) 20.72K
Increased by +9.83%
Jun 30, 25
15 Phoenix Financial Ltd 206.76K (1.18%) -49.26K
Decreased by -23.83%
Jun 30, 25
16 Inflection Point Investments LLP 198.00K (1.13%) 2.00K
Increased by +1.01%
Jun 30, 25
17 Appleseed Capital 178.37K (1.02%) 12.74K
Increased by +7.14%
Jun 30, 25
18 Seizert Capital Partners, LLC 161.10K (0.92%) 3.59K
Increased by +2.23%
Jun 30, 25
19 State Street Corporation 157.03K (0.90%) -12.03K
Decreased by -7.66%
Mar 31, 24
20 Harel Insurance Invests & Fin Srvcs Ltd 149.08K (0.85%) -81.38K
Decreased by -54.59%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series International Sm Cap 943.74K (5.39%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Series International Sm Cap 778.74K (4.45%) -75.00K
Decreased by -9.63%
Jun 30, 25
3 Vulcan Value Partners Small Cap Stra 488.67K (2.79%) -109.31K
Decreased by -22.37%
Jun 30, 25
4 Fidelity Advisor Intl Sm Cap Opps I 372.88K (2.13%) -30.00K
Decreased by -8.05%
Jun 30, 25
5 Fidelity Advisor® Intl Sm Cap Opps I 355.58K (2.03%) 0.00
Increased by 0.00%
Oct 31, 23
6 MORE Israel Equities IL 215.80K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
7 More Israel Equities IL 215.80K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
8 AMG River Road Small Cap Value N 194.27K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
9 iShares Core MSCI EAFE ETF 173.40K (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vulcan Value Partners Small Cap 162.01K (0.93%) -4.03K
Decreased by -2.49%
Jun 30, 25
11 Foundry Partners Micro Cap Value 149.47K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
12 First Trust NASDAQ Technology Div ETF 69.46K (0.40%) 92.00
Increased by +0.13%
Aug 28, 25
13 AB International Small Cap Z 63.30K (0.36%) -5.92K
Decreased by -9.36%
Jul 31, 25
14 CWA Equity Income 60.51K (0.35%) 59.73K
Increased by +98.70%
Mar 31, 25
15 Segall B & H Intl Sml Cap Founders 59.90K (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
16 Segall Bryant & Hamill Int SC InstUnits 59.90K (0.34%) 51.50K
Increased by +85.98%
Jun 30, 25
17 Analyst Investments 55.23K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
18 Courtiers Glbl (ex UK) Eq Inc I Acc 54.00K (0.31%) 0.00
Increased by 0.00%
Aug 31, 25
19 iShares MSCI EAFE Small-Cap ETF 51.83K (0.30%) 0.00
Increased by 0.00%
Aug 31, 25
20 BlackRock Global Equity Mkt Netrl Instl 51.27K (0.29%) -9.86K
Decreased by -19.23%
Jul 31, 25