Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 2.05%
2 BRF 2.03%
3 VRAI 1.08%
4 DVP 1.02%
5 DEEP 1.02%
6 FDLS 1.01%
7 HAIL 0.77%
8 ITEQ 0.70%
9 EIS 0.18%
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 AVDS 0.02%
17 DBES 0.02%
18 SCZ 0.01%
19 AVSD 0.00%
20 IXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.18M (7.39%) 15.34K
Increased by +1.30%
Dec 31, 25
2 Renaissance Technologies Corp 931.10K (5.84%) -45.60K
Decreased by -4.90%
Dec 31, 25
3 Phoenix Holdings Ltd 925.08K (5.81%) -305.53K
Decreased by -33.03%
Mar 31, 24
4 Ibex Investors LLC 896.31K (5.62%) 0.00
Increased by 0.00%
Dec 31, 25
5 Y.D. More Investments Ltd 858.27K (5.39%) 39.72K
Increased by +4.63%
Dec 31, 25
6 Acadian Asset Management LLC 745.32K (4.68%) 680.79K
Increased by +91.34%
Sep 30, 25
7 Vulcan Value Partners, LLC 540.06K (3.39%) -62.30K
Decreased by -11.54%
Dec 31, 25
8 GW&K Investment Management, LLC 539.82K (3.39%) 486.33K
Increased by +90.09%
Dec 31, 25
9 Rice Hall James & Associates, LLC 528.16K (3.31%) 34.55K
Increased by +6.54%
Dec 31, 25
10 BlackRock Inc 492.90K (3.09%) 13.31K
Increased by +2.70%
Sep 30, 25
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. 356.96K (2.24%) 0.00
Increased by 0.00%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 338.58K (2.12%) -635.00
Decreased by -0.19%
Dec 31, 25
14 Aristides Capital LLC 283.40K (1.78%) 3.01K
Increased by +1.06%
Dec 31, 25
15 Patient Capital Management 215.00K (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
16 State Street Corp 208.71K (1.31%) -1.94K
Decreased by -0.93%
Sep 30, 25
17 Phoenix Financial Ltd 206.76K (1.30%) -49.26K
Decreased by -23.83%
Jun 30, 25
18 Inflection Point Investments LLP 196.00K (1.23%) -2.00K
Decreased by -1.02%
Sep 30, 25
19 Appleseed Capital 182.64K (1.15%) -47.67K
Decreased by -26.10%
Dec 31, 25
20 Seizert Capital Partners, LLC 163.54K (1.03%) 5.38K
Increased by +3.29%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series International Sm Cap 943.74K (5.92%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Series International Sm Cap 778.74K (4.89%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vulcan Value Partners Small Cap Stra 406.42K (2.55%) -37.45K
Decreased by -9.22%
Dec 31, 25
4 Fidelity Advisor Intl Sm Cap Opps I 372.88K (2.34%) 0.00
Increased by 0.00%
Dec 31, 25
5 Fidelity Advisor® Intl Sm Cap Opps I 355.58K (2.23%) 0.00
Increased by 0.00%
Oct 31, 23
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 215.00K (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
9 CS McKee Micro Cap Value 199.97K (1.25%) 0.00
Increased by 0.00%
Dec 31, 25
10 iShares Core MSCI EAFE ETF 184.34K (1.16%) 22.65K
Increased by +12.29%
Feb 28, 26
11 AMG River Road Small Cap Value N 182.16K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
12 CREF Total Global Stock Account R3 166.19K (1.04%) 91.60K
Increased by +55.12%
Jan 31, 26
13 Foundry Partners Micro Cap Value 149.47K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vulcan Value Partners Small Cap 133.64K (0.84%) -24.85K
Decreased by -18.60%
Dec 31, 25
15 Mercer Global Small Cap Equity M-5£ 106.32K (0.67%) 106.32K
Increased by +100.00%
Jan 31, 26
16 First Trust NASDAQ Technology Div ETF 105.78K (0.66%) 0.00
Increased by 0.00%
Feb 26, 26
17 Nuveen Quant Intl Small Cap Eq R6 77.26K (0.48%) 47.66K
Increased by +61.69%
Jan 31, 26
18 Nordea 1 - Global Small Cap BI USD 75.56K (0.47%) -6.27K
Decreased by -8.30%
Jan 31, 26
19 GW&K Global Small Cap Strategy 75.44K (0.47%) 69.11K
Increased by +91.62%
Dec 31, 25
20 AB International Small Cap Z 63.30K (0.40%) 0.00
Increased by 0.00%
Jan 31, 26