Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 2.64%
2 CPAI 2.17%
3 ERSX 1.55%
4 IMOM 1.46%
5 ITEQ 1.35%
6 FFTY 0.97%
7 ISRA 0.76%
8 FPXE 0.72%
9 EHLS 0.67%
10 TRFM 0.39%
11 EIS 0.35%
12 FSST 0.11%
13 IDMO 0.03%
14 SCZ 0.02%
15 ONEQ 0.02%
16 SPGM 0.01%
17 GXUS 0.01%
18 IXUS 0.00%
19 BKIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Igp Investments (GPLP) Lp 21.09M (19.64%) 21.09M
Increased by +100.00%
Dec 31, 23
2 True Wind Capital Management, L.P. 13.86M (12.91%) 2.13M
Increased by +15.37%
Dec 31, 24
3 FMR Inc 10.62M (9.89%) 5.00M
Increased by +47.12%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 5.16M (4.81%) -212.58K
Decreased by -4.12%
Dec 31, 24
5 Phoenix Holdings Ltd 4.06M (3.78%) -7.99M
Decreased by -197.10%
Dec 31, 23
6 Nine Ten Capital Management LLC 3.61M (3.36%) -721.19K
Decreased by -20.00%
Dec 31, 24
7 Clal Insurance Enterprises Holdings Ltd 3.50M (3.26%) -469.84K
Decreased by -13.44%
Dec 31, 24
8 Voss Capital LLC 3.24M (3.02%) 39.70K
Increased by +1.23%
Dec 31, 24
9 MAKENA CAPITAL MANAGEMENT LLC 3.15M (2.93%) 2.50M
Increased by +79.38%
Sep 30, 23
10 Crosslink Capital Inc 3.02M (2.81%) -464.75K
Decreased by -15.38%
Dec 31, 24
11 Pertento Partners LLP 2.98M (2.77%) 626.37K
Increased by +21.05%
Dec 31, 24
12 Acadian Asset Management LLC 2.28M (2.13%) 637.23K
Increased by +27.90%
Dec 31, 23
13 BlackRock Inc 2.06M (1.92%) 342.21K
Increased by +16.58%
Dec 31, 24
14 Pembroke Management Ltd 1.99M (1.86%) 84.09K
Increased by +4.22%
Dec 31, 24
15 Greenhaven Road Investment Management, L.P. 1.98M (1.84%) -110.87K
Decreased by -5.61%
Dec 31, 24
16 Crescent Park Management, L.P. 1.86M (1.73%) 142.53K
Increased by +7.65%
Dec 31, 24
17 Ashford Capital Management Inc 1.85M (1.72%) -38.53K
Decreased by -2.08%
Dec 31, 24
18 Two Sigma Advisers, LLC 1.81M (1.69%) 470.00K
Increased by +25.95%
Dec 31, 24
19 Renaissance Technologies Corp 1.63M (1.52%) 115.94K
Increased by +7.11%
Dec 31, 24
20 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.54M (1.43%) 471.49K
Increased by +30.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Growth 3.01M (2.80%) -1.77K
Decreased by -0.06%
Jan 31, 25
2 Fidelity Small Cap Growth K6 1.36M (1.27%) 3.78K
Increased by +0.28%
Jan 31, 25
3 Invesco Discovery A 1.32M (1.23%) 205.44K
Increased by +15.53%
Feb 28, 25
4 FIAM Small Cap Core CIT Cl B 1.15M (1.07%) 0.00
Increased by 0.00%
Jan 31, 25
5 FIAM Small Cap Core Composite 1.15M (1.07%) -18.90K
Decreased by -1.65%
Dec 31, 24
6 Handelsbanken Amerika Små Tema (A10 EUR) 1.00M (0.93%) 650.00K
Increased by +65.00%
Mar 31, 25
7 Fidelity Growth Strategies 942.30K (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
8 Ashford Small Company Growth 767.38K (0.71%) 2.20K
Increased by +0.29%
Dec 31, 24
9 Invesco OFI Small Cap Growth 671.20K (0.63%) 671.20K
Increased by +100.00%
Dec 31, 24
10 Strategic Advisers Small-Mid Cap 651.63K (0.61%) 130.91K
Increased by +20.09%
Jul 31, 24
11 Royce Micro Cap Trust 629.62K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares Core MSCI EAFE ETF 618.65K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
13 Oberweis Micro-Cap 611.70K (0.57%) 8.10K
Increased by +1.32%
Dec 31, 24
14 Oberweis Micro-Cap Growth 611.70K (0.57%) 8.10K
Increased by +1.32%
Dec 31, 24
15 Strategic Advisers U.S. Total Stock{mg} 604.26K (0.56%) -47.37K
Decreased by -7.84%
Sep 30, 24
16 Polar Capital Technology Ord 585.75K (0.55%) 136.95K
Increased by +23.38%
Feb 28, 25
17 Fidelity Small Cap Stock 505.00K (0.47%) -100.10K
Decreased by -19.82%
Jan 31, 25
18 Strategic Advisers Fidelity US TtlStk 463.60K (0.43%) -14.50K
Decreased by -3.13%
Feb 28, 25
19 Principal Intl Sm Cap Fd T-II 461.49K (0.43%) -33.38K
Decreased by -7.23%
Oct 31, 24
20 Fidelity 427.50K (0.40%) 0.00
Increased by 0.00%
Jan 31, 25