Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.01%
2 BRF 0.34%
3 HAIL 0.34%
4 EIS 0.22%
5 SMLV 0.19%
6 GWX 0.06%
7 DBES 0.02%
8 SCZ 0.01%
9 AVSD 0.00%
10 AVDE 0.00%
11 IXUS 0.00%
12 AVDV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vulcan Value Partners, LLC 1.77M (14.16%) -257.55K
Decreased by -14.51%
Sep 30, 23
2 Phoenix Holdings Ltd 1.50M (11.96%) -530.90K
Decreased by -35.42%
Sep 30, 23
3 FMR Inc 1.30M (10.40%) -21.00
Decreased by -0.00%
Sep 30, 23
4 Ibex Investors LLC 1.11M (8.87%) -147.62K
Decreased by -13.29%
Sep 30, 23
5 Renaissance Technologies Corp 1.11M (8.84%) 11.20K
Increased by +1.01%
Sep 30, 23
6 Y.D. More Investments Ltd 978.67K (7.81%) 978.67K
Increased by +100.00%
Sep 30, 23
7 River Road Asset Management, LLC 771.35K (6.16%) -26.39K
Decreased by -3.42%
Sep 30, 23
8 BlackRock Inc 431.85K (3.45%) -950.00
Decreased by -0.22%
Sep 30, 23
9 Analyst IMS Investment Management Services Ltd. 369.08K (2.95%) -43.59K
Decreased by -11.81%
Sep 30, 23
10 Rice Hall James & Associates, LLC 338.75K (2.70%) -861.00
Decreased by -0.25%
Sep 30, 23
11 Harel Insurance Invests & Fin Srvcs Ltd 322.33K (2.57%) -81.27K
Decreased by -25.21%
Sep 30, 23
12 Acadian Asset Management LLC 288.54K (2.30%) 242.84K
Increased by +84.16%
Sep 30, 23
13 Appleseed Capital 254.96K (2.03%) -76.76K
Decreased by -30.11%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 165.03K (1.32%) 87.21K
Increased by +52.84%
Sep 30, 23
15 State Street Corporation 157.52K (1.26%) -1.35K
Decreased by -0.86%
Sep 30, 23
16 Seizert Capital Partners, LLC 138.13K (1.10%) 4.27K
Increased by +3.09%
Sep 30, 23
17 Millennium Management LLC 131.07K (1.05%) 35.47K
Increased by +27.06%
Sep 30, 23
18 Segall Bryant & Hamill 118.12K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
19 Aristides Capital LLC 115.95K (0.93%) 11.60K
Increased by +10.00%
Sep 30, 23
20 Man Group PLC 114.13K (0.91%) 93.17K
Increased by +81.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series International Sm Cap 943.74K (7.53%) 0.00
Increased by 0.00%
Oct 31, 23
2 Vulcan Value Partners Small Cap Stra 930.13K (7.42%) -104.18K
Decreased by -11.20%
Sep 30, 23
3 Vulcan Value Partners Small Cap 843.80K (6.73%) -153.24K
Decreased by -18.16%
Sep 30, 23
4 Fidelity Advisor® Intl Sm Cap Opps I 355.58K (2.84%) 0.00
Increased by 0.00%
Oct 31, 23
5 AMG River Road Small Cap Value N 230.42K (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
6 MORE Israel Equities IL 215.80K (1.72%) 0.00
Increased by 0.00%
Oct 31, 23
7 iShares Core MSCI EAFE ETF 154.40K (1.23%) 0.00
Increased by 0.00%
Dec 29, 23
8 Segall B & H Intl Sml Cap Founders 85.96K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
9 Segall Bryant & Hamill Int SC InstUnits 85.96K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
10 ARK Israel Innovative Technology ETF 65.46K (0.52%) -2.68K
Decreased by -4.09%
Dec 28, 23
11 Appleseed Investor 65.00K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares MSCI EAFE Small-Cap ETF 56.58K (0.45%) 0.00
Increased by 0.00%
Dec 29, 23
13 Courtiers Glbl (ex UK) Eq Inc I Acc 55.50K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
14 Analyst Investments 55.23K (0.44%) 0.00
Increased by 0.00%
Oct 31, 23
15 Royce Micro Cap Trust 50.00K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
16 CREF Stock R1 45.49K (0.36%) 18.99K
Increased by +41.75%
Oct 31, 23
17 MORE Value Equities IL 45.00K (0.36%) 0.00
Increased by 0.00%
Oct 31, 23
18 River Road Small Cap Value Eq Composite 43.17K (0.34%) -13.06K
Decreased by -30.25%
Sep 30, 23
19 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 40.52K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Core MSCI Total Intl Stk ETF 39.06K (0.31%) 0.00
Increased by 0.00%
Dec 29, 23