Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRF 2.67%
2 IZRL 1.89%
3 VRAI 1.33%
4 DEEP 1.15%
5 FDLS 1.15%
6 HAIL 1.06%
7 DVP 1.02%
8 ITEQ 0.79%
9 EIS 0.19%
10 IPK 0.13%
11 TDIV 0.13%
12 TDVI 0.13%
13 SMLV 0.07%
14 GWX 0.07%
15 PRFZ 0.03%
16 HSCZ 0.02%
17 SCZ 0.02%
18 AVDS 0.02%
19 DBES 0.02%
20 WSML 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 941.92K (5.92%) -235.97K
Decreased by -25.05%
Mar 31, 26
2 Phoenix Holdings Ltd 925.08K (5.81%) -305.53K
Decreased by -33.03%
Mar 31, 24
3 Ibex Investors LLC 901.35K (5.67%) 5.03K
Increased by +0.56%
Mar 31, 26
4 Renaissance Technologies Corp 892.20K (5.61%) -38.90K
Decreased by -4.36%
Mar 31, 26
5 Y.D. More Investments Ltd 891.27K (5.60%) 33.00K
Increased by +3.70%
Mar 31, 26
6 Acadian Asset Management LLC 791.48K (4.98%) 715.74K
Increased by +90.43%
Mar 31, 26
7 Rice Hall James & Associates, LLC 531.85K (3.34%) 3.69K
Increased by +0.69%
Mar 31, 26
8 BlackRock Inc 524.60K (3.30%) 27.23K
Increased by +5.19%
Mar 31, 26
9 GW&K Investment Management, LLC 509.16K (3.20%) -30.65K
Decreased by -6.02%
Mar 31, 26
10 Vulcan Value Partners, LLC 493.84K (3.10%) -46.22K
Decreased by -9.36%
Mar 31, 26
11 Analyst IMS Investment Management Services Ltd. 351.38K (2.21%) -5.57K
Decreased by -1.59%
Mar 31, 26
12 Arrowstreet Capital Limited Partnership 342.77K (2.15%) 4.20K
Increased by +1.22%
Mar 31, 26
13 River Road Asset Management, LLC 305.59K (1.92%) -104.51K
Decreased by -34.20%
Mar 31, 26
14 Aristides Capital LLC 264.76K (1.66%) -18.65K
Decreased by -7.04%
Mar 31, 26
15 Nuveen, LLC 237.75K (1.49%) 133.56K
Increased by +56.18%
Mar 31, 26
16 Man Group PLC 230.94K (1.45%) 154.59K
Increased by +66.94%
Mar 31, 26
17 Phoenix Financial Ltd 206.76K (1.30%) -49.26K
Decreased by -23.83%
Jun 30, 25
18 Patient Capital Management 203.90K (1.28%) -11.10K
Decreased by -5.44%
Mar 31, 26
19 Inflection Point Investments LLP 196.00K (1.23%) -2.00K
Decreased by -1.02%
Sep 30, 25
20 State Street Corp 177.25K (1.11%) 1.57K
Increased by +0.89%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series International Sm Cap 943.74K (5.93%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Series International Sm Cap 623.74K (3.92%) -45.00K
Decreased by -7.21%
Mar 31, 26
3 Fidelity Advisor® Intl Sm Cap Opps I 355.58K (2.24%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity Advisor Intl Sm Cap Opps I 297.88K (1.87%) -25.00K
Decreased by -8.39%
Mar 31, 26
5 Vulcan Value Partners Small Cap Stra 221.35K (1.39%) 0.00
Increased by 0.00%
May 31, 26
6 MORE Israel Equities IL 215.80K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
7 More Israel Equities IL 215.80K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
8 Miller Income A 203.90K (1.28%) -11.10K
Decreased by -5.44%
Mar 31, 26
9 iShares Core MSCI EAFE ETF 189.38K (1.19%) 0.00
Increased by 0.00%
May 29, 26
10 CREF Total Global Stock Account R3 163.73K (1.03%) 0.00
Increased by 0.00%
Apr 30, 26
11 Foundry Partners Micro Cap Value 149.47K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
12 AMG River Road Small Cap Value N 139.04K (0.87%) -18.39K
Decreased by -13.23%
May 31, 26
13 CS McKee Micro Cap Value 125.19K (0.79%) 0.00
Increased by 0.00%
May 31, 26
14 Mercer Global Small Cap Equity M-5£ 99.93K (0.63%) -4.10K
Decreased by -4.10%
Apr 30, 26
15 Vulcan Value Partners Small Cap 99.65K (0.63%) -33.98K
Decreased by -34.10%
Mar 31, 26
16 First Trust NASDAQ Technology Div ETF 88.25K (0.55%) -468.00
Decreased by -0.53%
May 31, 26
17 Nuveen Quant Intl Small Cap Eq R6 74.02K (0.47%) 0.00
Increased by 0.00%
Apr 30, 26
18 Nordea 1 - Global Small Cap BI USD 64.96K (0.41%) -8.26K
Decreased by -12.71%
May 31, 26
19 GW&K Global Small Cap Strategy 64.38K (0.40%) -11.06K
Decreased by -17.18%
Mar 31, 26
20 CWA Equity Income 60.51K (0.38%) 59.73K
Increased by +98.70%
Mar 31, 25