Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 2.38%
2 CPAI 2.17%
3 IZRL 1.87%
4 TMFG 1.75%
5 ITEQ 1.65%
6 ERSX 1.55%
7 IMOM 1.46%
8 WCLD 1.45%
9 FFTY 0.97%
10 ILDR 0.76%
11 ISRA 0.73%
12 EHLS 0.67%
13 FPXE 0.51%
14 TRFM 0.39%
15 EIS 0.35%
16 FSST 0.13%
17 IDMO 0.03%
18 SCZ 0.02%
19 ONEQ 0.02%
20 SPGM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Igp Investments (GPLP) Lp 21.09M (18.76%) 21.09M
Increased by +100.00%
Dec 31, 23
2 True Wind Capital Management, L.P. 13.86M (12.33%) 0.00
Increased by 0.00%
Jun 30, 25
3 FMR Inc 9.93M (8.83%) -696.13K
Decreased by -7.01%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 6.52M (5.80%) 3.38M
Increased by +51.88%
Jun 30, 25
5 Phoenix Holdings Ltd 4.06M (3.61%) -7.99M
Decreased by -197.10%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 3.96M (3.53%) -1.20M
Decreased by -30.27%
Mar 31, 25
7 Acadian Asset Management LLC 3.92M (3.49%) 3.77M
Increased by +96.16%
Mar 31, 25
8 Voss Capital LLC 3.84M (3.42%) 603.60K
Increased by +15.70%
Mar 31, 25
9 Clal Insurance Enterprises Holdings Ltd 3.34M (2.97%) -153.09K
Decreased by -4.58%
Mar 31, 25
10 Amvescap Plc. 3.30M (2.93%) 1.81M
Increased by +54.97%
Mar 31, 25
11 MAKENA CAPITAL MANAGEMENT LLC 3.15M (2.80%) 2.50M
Increased by +79.38%
Sep 30, 23
12 Pertento Partners LLP 2.95M (2.62%) 309.99K
Increased by +10.52%
Jun 30, 25
13 BlackRock Inc 2.66M (2.37%) 598.55K
Increased by +22.48%
Mar 31, 25
14 Renaissance Technologies Corp 2.61M (2.32%) 979.90K
Increased by +37.54%
Mar 31, 25
15 Handelsbanken Fonder AB 2.45M (2.18%) 931.30K
Increased by +38.01%
Jun 30, 25
16 Crosslink Capital Inc 2.23M (1.98%) -792.95K
Decreased by -35.57%
Mar 31, 25
17 Nine Ten Capital Management LLC 2.12M (1.89%) 122.50K
Increased by +5.77%
Jun 30, 25
18 Bank of America Corp 1.95M (1.73%) 1.27M
Increased by +65.07%
Mar 31, 25
19 Crescent Park Management, L.P. 1.86M (1.66%) 142.53K
Increased by +7.65%
Dec 31, 24
20 Pembroke Management Ltd 1.82M (1.62%) -172.80K
Decreased by -9.50%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Handelsbanken Amerika Små Tema (A10 EUR) 2.15M (1.91%) 350.00K
Increased by +16.28%
Jul 31, 25
2 American Funds SMALLCAP World A 1.51M (1.34%) 1.10M
Increased by +72.84%
Jun 30, 25
3 Invesco Discovery A 1.47M (1.30%) 45.54K
Increased by +3.11%
Jun 30, 25
4 Invesco OFI Small Cap Growth 1.47M (1.30%) 92.84K
Increased by +6.33%
Jun 30, 25
5 Fidelity Small Cap Growth 1.31M (1.16%) -860.33K
Decreased by -65.84%
May 31, 25
6 Fidelity Growth Strategies 1.21M (1.08%) 10.30K
Increased by +0.85%
Jun 30, 25
7 CREF Stock R3 1.15M (1.02%) 564.92K
Increased by +49.08%
Jun 30, 25
8 FIAM Small Cap Core Composite 1.12M (1.00%) -26.60K
Decreased by -2.37%
Mar 31, 25
9 FIAM Small Cap Core CIT Cl B 1.10M (0.97%) -9.40K
Decreased by -0.86%
May 31, 25
10 Eagle Small Cap Growth – Institutional 851.93K (0.76%) 336.00K
Increased by +39.44%
Jun 30, 25
11 iShares Core MSCI EAFE ETF 741.83K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
12 Handelsbanken Global Digital (A1 EUR) 700.00K (0.62%) 50.00K
Increased by +7.14%
Jul 31, 25
13 Invesco Small Cap Growth A 663.52K (0.59%) 24.34K
Increased by +3.67%
Jun 30, 25
14 Fidelity Small Cap Growth K6 656.53K (0.58%) -424.95K
Decreased by -64.73%
May 31, 25
15 Strategic Advisers Small-Mid Cap 651.63K (0.58%) 130.91K
Increased by +20.09%
Jul 31, 24
16 Royce Micro Cap Trust 629.62K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
17 Strategic Advisers Fidelity US TtlStk 622.72K (0.55%) 41.40K
Increased by +6.65%
Jun 30, 25
18 Oberweis Micro-Cap 611.70K (0.54%) 0.00
Increased by 0.00%
Mar 31, 25
19 Oberweis Micro-Cap Growth 611.70K (0.54%) 0.00
Increased by 0.00%
Mar 31, 25
20 JNL/Invesco Small Cap Growth A 609.07K (0.54%) 26.16K
Increased by +4.30%
Jun 30, 25