Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.17%
2 FPXE 1.68%
3 DAT 1.58%
4 ERSX 1.55%
5 ITEQ 1.33%
6 EHLS 1.17%
7 EIS 0.35%
8 TRFM 0.28%
9 SCZ 0.02%
10 IDMO 0.02%
11 ONEQ 0.01%
12 SPGM 0.01%
13 GXUS 0.00%
14 IXUS 0.00%
15 BKIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Igp Investments (GPLP) Lp 21.09M (25.00%) 21.09M
Increased by +100.00%
Dec 31, 23
2 Morgan Stanley - Brokerage Accounts 13.98M (16.58%) 5.73M
Increased by +41.01%
Jun 30, 24
3 True Wind Capital Management, L.P. 11.73M (13.91%) -1.66M
Decreased by -14.12%
Sep 30, 24
4 FMR Inc 5.62M (6.66%) 3.24M
Increased by +57.67%
Sep 30, 24
5 Nine Ten Capital Management LLC 4.33M (5.13%) 403.09K
Increased by +9.32%
Sep 30, 24
6 Phoenix Holdings Ltd 4.06M (4.81%) -7.99M
Decreased by -197.10%
Dec 31, 23
7 Clal Insurance Enterprises Holdings Ltd 3.97M (4.70%) -3.69M
Decreased by -93.01%
Sep 30, 24
8 Crosslink Capital Inc 3.59M (4.25%) -8.63K
Decreased by -0.24%
Jun 30, 24
9 Voss Capital LLC 3.20M (3.79%) 664.41K
Increased by +20.76%
Sep 30, 24
10 MAKENA CAPITAL MANAGEMENT LLC 3.15M (3.73%) 2.50M
Increased by +79.38%
Sep 30, 23
11 Phoenix Financial Ltd 2.84M (3.37%) -546.20K
Decreased by -19.22%
Jun 30, 24
12 Greenhaven Road Investment Management, L.P. 2.47M (2.92%) -170.18K
Decreased by -6.90%
Jun 30, 24
13 Pertento Partners LLP 2.35M (2.78%) 2.35M
Increased by +100.00%
Sep 30, 24
14 Acadian Asset Management LLC 2.28M (2.71%) 637.23K
Increased by +27.90%
Dec 31, 23
15 Meitav Dash Investments Ltd 2.07M (2.45%) 473.29K
Increased by +22.91%
Sep 30, 24
16 Pembroke Management Ltd 1.91M (2.26%) 372.62K
Increased by +19.53%
Sep 30, 24
17 Ashford Capital Management Inc 1.90M (2.26%) 63.04K
Increased by +3.31%
Jun 30, 24
18 BlackRock Inc 1.89M (2.24%) 413.88K
Increased by +21.88%
Jun 30, 24
19 Millennium Management LLC 1.81M (2.14%) 726.32K
Increased by +40.18%
Dec 31, 23
20 Crescent Park Management, L.P. 1.72M (2.04%) 1.67M
Increased by +96.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Growth 1.97M (2.33%) 502.08K
Increased by +25.52%
Aug 31, 24
2 FIAM Small Cap Core CIT Cl B 1.09M (1.29%) 121.50K
Increased by +11.14%
Aug 31, 24
3 Fidelity Small Cap Growth K6 781.32K (0.93%) 221.27K
Increased by +28.32%
Aug 31, 24
4 Ashford Small Company Growth 765.18K (0.91%) -4.67K
Decreased by -0.61%
Sep 30, 24
5 Fidelity Small Cap Stock 688.10K (0.82%) 66.40K
Increased by +9.65%
Aug 31, 24
6 Strategic Advisers Small-Mid Cap 651.63K (0.77%) 130.91K
Increased by +20.09%
Jul 31, 24
7 Royce Micro Cap Trust 629.62K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
8 Strategic Advisers U.S. Total Stock{mg} 604.26K (0.72%) -47.37K
Decreased by -7.84%
Sep 30, 24
9 Oberweis Micro-Cap 603.60K (0.72%) 205.70K
Increased by +34.08%
Jun 30, 24
10 Oberweis Micro-Cap Growth 603.60K (0.72%) 205.70K
Increased by +34.08%
Jun 30, 24
11 BlackRock Global Equity Mkt Netrl Instl 522.08K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
12 Principal Intl Sm Cap Fd T-II 494.87K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares Core MSCI EAFE ETF 409.27K (0.49%) 520.00
Increased by +0.13%
Oct 31, 24
14 Strategic Advisers Fidelity US TtlStk 381.88K (0.45%) 23.18K
Increased by +6.07%
Sep 30, 24
15 Principal International Small Company A 287.81K (0.34%) -3.32K
Decreased by -1.15%
Sep 30, 24
16 Polar Capital Technology Ord 277.40K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
17 Acadian Non-US Small-Cap Developed Eqty 268.61K (0.32%) 268.61K
Increased by +100.00%
Mar 31, 24
18 ARK Israel Innovative Technology ETF 257.50K (0.31%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity Series Small Cap Core 236.39K (0.28%) 63.20K
Increased by +26.74%
Aug 31, 24
20 CREF Stock R1 233.81K (0.28%) 127.31K
Increased by +54.45%
Aug 31, 24