Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.06%
2 DEEP 1.06%
3 BRF 0.47%
4 HAIL 0.37%
5 EIS 0.18%
6 IPK 0.13%
7 SMLV 0.07%
8 GWX 0.06%
9 PRFZ 0.03%
10 DBES 0.02%
11 SCZ 0.01%
12 AVSD 0.00%
13 IXUS 0.00%
14 AVDE 0.00%
15 AVDV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vulcan Value Partners, LLC 1.41M (10.46%) -115.96K
Decreased by -8.22%
Jun 30, 24
2 FMR Inc 1.26M (9.36%) 1.80K
Increased by +0.14%
Jun 30, 24
3 Ibex Investors LLC 1.15M (8.52%) -19.43K
Decreased by -1.69%
Jun 30, 24
4 Renaissance Technologies Corp 1.12M (8.32%) -3.30K
Decreased by -0.29%
Jun 30, 24
5 Y.D. More Investments Ltd 957.43K (7.10%) -13.08K
Decreased by -1.37%
Jun 30, 24
6 Phoenix Holdings Ltd 925.08K (6.86%) -305.53K
Decreased by -33.03%
Mar 31, 24
7 Phoenix Financial Ltd 814.32K (6.04%) -110.76K
Decreased by -13.60%
Jun 30, 24
8 Inflection Point Investments LLP 583.89K (4.33%) 0.00
Increased by 0.00%
Jun 30, 24
9 River Road Asset Management, LLC 499.51K (3.70%) 3.49K
Increased by +0.70%
Jun 30, 24
10 BlackRock Inc 453.97K (3.36%) 19.07K
Increased by +4.20%
Jun 30, 24
11 Rice Hall James & Associates, LLC 444.04K (3.29%) 33.59K
Increased by +7.57%
Jun 30, 24
12 Acadian Asset Management LLC 398.74K (2.96%) 41.57K
Increased by +10.43%
Mar 31, 24
13 Analyst IMS Investment Management Services Ltd. 369.08K (2.74%) 0.00
Increased by 0.00%
Jun 30, 24
14 Aristides Capital LLC 359.48K (2.66%) 213.70K
Increased by +59.45%
Jun 30, 24
15 Harel Insurance Invests & Fin Srvcs Ltd 322.19K (2.39%) -63.00
Decreased by -0.02%
Jun 30, 24
16 Millennium Management LLC 261.50K (1.94%) -54.84K
Decreased by -20.97%
Jun 30, 24
17 Appleseed Capital 255.11K (1.89%) 11.61K
Increased by +4.55%
Mar 31, 24
18 Arrowstreet Capital Limited Partnership 216.68K (1.61%) -9.82K
Decreased by -4.53%
Jun 30, 24
19 State Street Corporation 157.03K (1.16%) -12.03K
Decreased by -7.66%
Mar 31, 24
20 State Street Corp 156.66K (1.16%) -375.00
Decreased by -0.24%
Jun 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%
Jun 30, 24
3 Vulcan Value Partners Small Cap Stra 828.14K (6.14%) -48.42K
Decreased by -5.85%
Jun 30, 24
4 Vulcan Value Partners Small Cap 582.02K (4.31%) -67.53K
Decreased by -11.60%
Jun 30, 24
5 Fidelity Advisor Intl Sm Cap Opps I 362.88K (2.69%) 0.00
Increased by 0.00%
Jun 30, 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%
Jul 31, 24
8 MORE Israel Equities IL 215.80K (1.60%) 0.00
Increased by 0.00%
May 31, 24
9 iShares Core MSCI EAFE ETF 161.70K (1.20%) 0.00
Increased by 0.00%
Aug 30, 24
10 Appleseed Investor 80.00K (0.59%) 0.00
Increased by 0.00%
Jul 31, 24
11 ARK Israel Innovative Technology ETF 79.69K (0.59%) 0.00
Increased by 0.00%
Aug 30, 24
12 Courtiers Glbl (ex UK) Eq Inc I Acc 55.50K (0.41%) 0.00
Increased by 0.00%
Aug 31, 24
13 Analyst Investments 55.23K (0.41%) 0.00
Increased by 0.00%
May 31, 24
14 Segall B & H Intl Sml Cap Founders 51.40K (0.38%) -13.86K
Decreased by -26.97%
Jun 30, 24
15 Segall Bryant & Hamill Int SC InstUnits 51.40K (0.38%) -13.86K
Decreased by -26.97%
Jun 30, 24
16 Royce Micro Cap Trust 50.00K (0.37%) 0.00
Increased by 0.00%
Jun 30, 24
17 iShares MSCI EAFE Small-Cap ETF 47.69K (0.35%) 0.00
Increased by 0.00%
Aug 30, 24
18 iShares Core MSCI Total Intl Stk ETF 45.34K (0.34%) 0.00
Increased by 0.00%
Aug 30, 24
19 MORE Value Equities IL 45.00K (0.33%) 0.00
Increased by 0.00%
May 31, 24
20 Acadian Non-US Small-Cap Developed Eqty 44.68K (0.33%) 1.64K
Increased by +3.66%
Mar 31, 24