Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRF 2.38%
2 IZRL 1.70%
3 VRAI 1.25%
4 FDLS 1.07%
5 DEEP 1.07%
6 DVP 1.02%
7 HAIL 0.99%
8 ITEQ 0.71%
9 EIS 0.22%
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 SCZ 0.03%
17 HSCZ 0.03%
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 (5.90%) -235.97K
Decreased by -25.05%
Mar 31, 26
2 Phoenix Holdings Ltd 925.08K (5.79%) -305.53K
Decreased by -33.03%
Mar 31, 24
3 Ibex Investors LLC 901.35K (5.64%) 5.03K
Increased by +0.56%
Mar 31, 26
4 Renaissance Technologies Corp 892.20K (5.58%) -38.90K
Decreased by -4.36%
Mar 31, 26
5 Y.D. More Investments Ltd 858.27K (5.37%) 39.72K
Increased by +4.63%
Dec 31, 25
6 Acadian Asset Management LLC 791.48K (4.95%) 715.74K
Increased by +90.43%
Mar 31, 26
7 GW&K Investment Management, LLC 539.82K (3.38%) 486.33K
Increased by +90.09%
Dec 31, 25
8 Rice Hall James & Associates, LLC 531.85K (3.33%) 3.69K
Increased by +0.69%
Mar 31, 26
9 BlackRock Inc 497.37K (3.11%) 4.47K
Increased by +0.90%
Dec 31, 25
10 Vulcan Value Partners, LLC 493.84K (3.09%) -46.22K
Decreased by -9.36%
Mar 31, 26
11 River Road Asset Management, LLC 410.11K (2.57%) 1.37K
Increased by +0.33%
Dec 31, 25
12 Analyst IMS Investment Management Services Ltd. 351.38K (2.20%) -5.57K
Decreased by -1.59%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 342.77K (2.15%) 4.20K
Increased by +1.22%
Mar 31, 26
14 Aristides Capital LLC 283.40K (1.77%) 3.01K
Increased by +1.06%
Dec 31, 25
15 Phoenix Financial Ltd 206.76K (1.29%) -49.26K
Decreased by -23.83%
Jun 30, 25
16 Patient Capital Management 203.90K (1.28%) -11.10K
Decreased by -5.44%
Mar 31, 26
17 Inflection Point Investments LLP 196.00K (1.23%) -2.00K
Decreased by -1.02%
Sep 30, 25
18 State Street Corp 177.25K (1.11%) 1.57K
Increased by +0.89%
Mar 31, 26
19 Appleseed Capital 175.91K (1.10%) -6.72K
Decreased by -3.82%
Mar 31, 26
20 State Street Corporation 157.03K (0.98%) -12.03K
Decreased by -7.66%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series International Sm Cap 943.74K (5.91%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Series International Sm Cap 668.74K (4.19%) 0.00
Increased by 0.00%
Feb 28, 26
3 Fidelity Advisor® Intl Sm Cap Opps I 355.58K (2.23%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity Advisor Intl Sm Cap Opps I 322.88K (2.02%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vulcan Value Partners Small Cap Stra 221.35K (1.39%) -172.84K
Decreased by -78.08%
Apr 30, 26
6 MORE Israel Equities IL 215.80K (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
7 More Israel Equities IL 215.80K (1.35%) 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 187.84K (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
10 CREF Total Global Stock Account R3 163.73K (1.02%) -2.46K
Decreased by -1.50%
Mar 31, 26
11 AMG River Road Small Cap Value N 157.43K (0.99%) -24.73K
Decreased by -15.71%
Apr 30, 26
12 Foundry Partners Micro Cap Value 149.47K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
13 CS McKee Micro Cap Value 125.19K (0.78%) 0.00
Increased by 0.00%
Apr 30, 26
14 Mercer Global Small Cap Equity M-5£ 104.03K (0.65%) 332.00
Increased by +0.32%
Mar 31, 26
15 Vulcan Value Partners Small Cap 99.65K (0.62%) -33.98K
Decreased by -34.10%
Mar 31, 26
16 First Trust NASDAQ Technology Div ETF 88.37K (0.55%) 0.00
Increased by 0.00%
Apr 30, 26
17 Nuveen Quant Intl Small Cap Eq R6 74.02K (0.46%) -3.24K
Decreased by -4.37%
Mar 31, 26
18 Nordea 1 - Global Small Cap BI USD 73.21K (0.46%) -244.00
Decreased by -0.33%
Apr 30, 26
19 GW&K Global Small Cap Strategy 64.38K (0.40%) -11.06K
Decreased by -17.18%
Mar 31, 26
20 AB International Small Cap Z 62.31K (0.39%) -990.00
Decreased by -1.59%
Mar 31, 26