Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 1.73%
2 VRAI 1.28%
3 BRF 1.24%
4 DEEP 1.10%
5 DVP 1.10%
6 HAIL 1.07%
7 ITEQ 0.59%
8 EIS 0.18%
9 IPK 0.13%
10 TDIV 0.08%
11 TDVI 0.08%
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 (7.26%) -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 Acadian Asset Management LLC 612.92K (3.52%) 550.06K
Increased by +89.74%
Mar 31, 25
8 Rice Hall James & Associates, LLC 489.92K (2.81%) -17.64K
Decreased by -3.60%
Mar 31, 25
9 BlackRock Inc 481.71K (2.77%) 11.77K
Increased by +2.44%
Mar 31, 25
10 River Road Asset Management, LLC 414.10K (2.38%) -76.16K
Decreased by -18.39%
Mar 31, 25
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 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 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 UBS Group AG 167.04K (0.96%) 76.77K
Increased by +45.96%
Mar 31, 25
19 Appleseed Capital 165.63K (0.95%) -61.06K
Decreased by -36.87%
Mar 31, 25
20 Seizert Capital Partners, LLC 157.52K (0.90%) -687.00
Decreased by -0.44%
Mar 31, 25

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%
Apr 30, 25
3 Vulcan Value Partners Small Cap Stra 488.67K (2.81%) -109.31K
Decreased by -22.37%
Jun 30, 25
4 Fidelity Advisor Intl Sm Cap Opps I 402.88K (2.31%) 0.00
Increased by 0.00%
Apr 30, 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%
Jun 30, 25
9 iShares Core MSCI EAFE ETF 168.79K (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vulcan Value Partners Small Cap 166.03K (0.95%) -69.90K
Decreased by -42.10%
Mar 31, 25
11 Foundry Partners Micro Cap Value 149.47K (0.86%) 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%
May 31, 25
13 First Trust NASDAQ Technology Div ETF 67.51K (0.39%) 0.00
Increased by 0.00%
Jun 30, 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%
Mar 31, 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%) 8.00K
Increased by +14.81%
Jun 30, 25
20 iShares MSCI EAFE Small-Cap ETF 52.30K (0.30%) -228.00
Decreased by -0.44%
Jun 30, 25