Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 1.62%
2 VRAI 1.16%
3 BRF 1.10%
4 DEEP 0.96%
5 DVP 0.96%
6 HAIL 0.94%
7 ITEQ 0.56%
8 EIS 0.18%
9 IPK 0.13%
10 TDVI 0.08%
11 TDIV 0.07%
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 1.26M (7.22%) -1.08K
Decreased by -0.09%
Mar 31, 25
2 Renaissance Technologies Corp 1.11M (6.36%) -56.54K
Decreased by -5.08%
Mar 31, 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%) 15.27K
Increased by +1.74%
Mar 31, 25
5 Y.D. More Investments Ltd 796.61K (4.55%) -132.58K
Decreased by -16.64%
Mar 31, 25
6 Vulcan Value Partners, LLC 764.02K (4.37%) -266.98K
Decreased by -34.94%
Mar 31, 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 481.71K (2.75%) 11.77K
Increased by +2.44%
Mar 31, 25
10 River Road Asset Management, LLC 414.10K (2.37%) -76.16K
Decreased by -18.39%
Mar 31, 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 354.62K (2.03%) 80.05K
Increased by +22.57%
Mar 31, 25
13 Phoenix Financial Ltd 256.02K (1.46%) -456.23K
Decreased by -178.20%
Mar 31, 25
14 Aristides Capital LLC 205.60K (1.18%) -27.59K
Decreased by -13.42%
Mar 31, 25
15 Millennium Management LLC 199.18K (1.14%) -29.36K
Decreased by -14.74%
Mar 31, 25
16 Inflection Point Investments LLP 198.00K (1.13%) 2.00K
Increased by +1.01%
Jun 30, 25
17 State Street Corp 189.93K (1.09%) 32.59K
Increased by +17.16%
Mar 31, 25
18 Appleseed Capital 178.37K (1.02%) 12.74K
Increased by +7.14%
Jun 30, 25
19 UBS Group AG 167.04K (0.95%) 76.77K
Increased by +45.96%
Mar 31, 25
20 Seizert Capital Partners, LLC 161.10K (0.92%) 3.59K
Increased by +2.23%
Jun 30, 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 853.74K (4.88%) 0.00
Increased by 0.00%
May 31, 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 402.88K (2.30%) 0.00
Increased by 0.00%
May 31, 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 170.93K (0.98%) 0.00
Increased by 0.00%
Jul 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%) 149.47K
Increased by +100.00%
Jun 30, 25
12 AB International Small Cap Z 69.22K (0.40%) 0.00
Increased by 0.00%
Jun 30, 25
13 First Trust NASDAQ Technology Div ETF 68.72K (0.39%) 184.00
Increased by +0.27%
Jul 31, 25
14 BlackRock Global Equity Mkt Netrl Instl 61.13K (0.35%) 0.00
Increased by 0.00%
Jun 30, 25
15 CWA Equity Income 60.51K (0.35%) 59.73K
Increased by +98.70%
Mar 31, 25
16 Segall B & H Intl Sml Cap Founders 59.90K (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
17 Segall Bryant & Hamill Int SC InstUnits 59.90K (0.34%) -9.60K
Decreased by -16.03%
Dec 31, 24
18 Analyst Investments 55.23K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
19 Courtiers Glbl (ex UK) Eq Inc I Acc 54.00K (0.31%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares MSCI EAFE Small-Cap ETF 51.61K (0.29%) 0.00
Increased by 0.00%
Jul 31, 25