Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.14%
2 DVP 1.13%
3 BRF 0.60%
4 HAIL 0.38%
5 EIS 0.18%
6 IPK 0.13%
7 SMLV 0.07%
8 GWX 0.07%
9 PRFZ 0.03%
10 AVDS 0.02%
11 DBES 0.02%
12 SCZ 0.01%
13 AVSD 0.00%
14 IXUS 0.00%
15 AVDE 0.00%
16 AVDV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.26M (9.37%) 1.80K
Increased by +0.14%
Sep 30, 24
2 Vulcan Value Partners, LLC 1.22M (9.04%) -191.32K
Decreased by -15.69%
Sep 30, 24
3 Renaissance Technologies Corp 1.17M (8.68%) 48.60K
Increased by +4.15%
Sep 30, 24
4 Y.D. More Investments Ltd 957.43K (7.10%) -13.08K
Decreased by -1.37%
Jun 30, 24
5 Phoenix Holdings Ltd 925.08K (6.86%) -305.53K
Decreased by -33.03%
Mar 31, 24
6 Ibex Investors LLC 861.05K (6.38%) -288.34K
Decreased by -33.49%
Sep 30, 24
7 Phoenix Financial Ltd 745.36K (5.52%) -68.96K
Decreased by -9.25%
Sep 30, 24
8 Rice Hall James & Associates, LLC 516.70K (3.83%) 72.66K
Increased by +14.06%
Sep 30, 24
9 River Road Asset Management, LLC 499.51K (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
10 BlackRock Inc 453.97K (3.36%) 19.07K
Increased by +4.20%
Jun 30, 24
11 Acadian Asset Management LLC 398.74K (2.96%) 41.57K
Increased by +10.43%
Mar 31, 24
12 Analyst IMS Investment Management Services Ltd. 357.44K (2.65%) -11.64K
Decreased by -3.26%
Sep 30, 24
13 Inflection Point Investments LLP 338.51K (2.51%) -245.38K
Decreased by -72.49%
Sep 30, 24
14 Harel Insurance Invests & Fin Srvcs Ltd 278.15K (2.06%) -44.04K
Decreased by -15.83%
Sep 30, 24
15 Appleseed Capital 241.12K (1.79%) -12.87K
Decreased by -5.34%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 217.61K (1.61%) 924.00
Increased by +0.42%
Sep 30, 24
17 Millennium Management LLC 209.97K (1.56%) -51.53K
Decreased by -24.54%
Sep 30, 24
18 Aristides Capital LLC 184.34K (1.37%) -175.14K
Decreased by -95.01%
Sep 30, 24
19 State Street Corporation 157.03K (1.16%) -12.03K
Decreased by -7.66%
Mar 31, 24
20 State Street Corp 153.68K (1.14%) -2.97K
Decreased by -1.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series International Sm Cap 943.74K (6.99%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Series International Sm Cap 893.74K (6.62%) 0.00
Increased by 0.00%
Aug 31, 24
3 Vulcan Value Partners Small Cap Stra 828.35K (6.14%) 209.00
Increased by +0.03%
Sep 30, 24
4 Vulcan Value Partners Small Cap 390.50K (2.89%) -191.53K
Decreased by -49.05%
Sep 30, 24
5 Fidelity Advisor Intl Sm Cap Opps I 362.88K (2.69%) 0.00
Increased by 0.00%
Aug 31, 24
6 Fidelity Advisor® Intl Sm Cap Opps I 355.58K (2.64%) 0.00
Increased by 0.00%
Oct 31, 23
7 AMG River Road Small Cap Value N 230.42K (1.71%) 0.00
Increased by 0.00%
Oct 31, 24
8 MORE Israel Equities IL 215.80K (1.60%) 0.00
Increased by 0.00%
Aug 31, 24
9 iShares Core MSCI EAFE ETF 167.06K (1.24%) 0.00
Increased by 0.00%
Nov 26, 24
10 Segall B & H Intl Sml Cap Founders 69.50K (0.52%) 18.10K
Increased by +26.04%
Sep 30, 24
11 Segall Bryant & Hamill Int SC InstUnits 69.50K (0.52%) 18.10K
Increased by +26.04%
Sep 30, 24
12 ARK Israel Innovative Technology ETF 67.18K (0.50%) 0.00
Increased by 0.00%
Nov 29, 24
13 Appleseed Investor 65.00K (0.48%) 0.00
Increased by 0.00%
Oct 31, 24
14 Courtiers Glbl (ex UK) Eq Inc I Acc 62.00K (0.46%) 6.50K
Increased by +10.48%
Oct 31, 24
15 Analyst Investments 55.23K (0.41%) 0.00
Increased by 0.00%
Aug 31, 24
16 Royce Micro Cap Trust 50.00K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares MSCI EAFE Small-Cap ETF 49.62K (0.37%) 0.00
Increased by 0.00%
Nov 26, 24
18 iShares Core MSCI Total Intl Stk ETF 45.48K (0.34%) 0.00
Increased by 0.00%
Nov 26, 24
19 MORE Value Equities IL 45.00K (0.33%) 0.00
Increased by 0.00%
Aug 31, 24
20 Acadian Non-US Small-Cap Developed Eqty 44.68K (0.33%) 44.68K
Increased by +100.00%
Mar 31, 24