Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.17%
2 DAT 1.96%
3 IZRL 1.66%
4 ERSX 1.55%
5 IMOM 1.46%
6 ITEQ 1.42%
7 FFTY 0.97%
8 EHLS 0.67%
9 ISRA 0.64%
10 FPXE 0.51%
11 ILDR 0.40%
12 TRFM 0.39%
13 EIS 0.35%
14 FSST 0.13%
15 IDMO 0.03%
16 SCZ 0.02%
17 ONEQ 0.02%
18 SPGM 0.01%
19 GXUS 0.01%
20 IXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Igp Investments (GPLP) Lp 21.09M (19.82%) 21.09M
Increased by +100.00%
Dec 31, 23
2 True Wind Capital Management, L.P. 13.86M (13.03%) 0.00
Increased by 0.00%
Jun 30, 25
3 FMR Inc 9.93M (9.33%) -696.13K
Decreased by -7.01%
Mar 31, 25
4 Phoenix Holdings Ltd 4.06M (3.81%) -7.99M
Decreased by -197.10%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 3.96M (3.72%) -1.20M
Decreased by -30.27%
Mar 31, 25
6 Acadian Asset Management LLC 3.92M (3.68%) 3.77M
Increased by +96.16%
Mar 31, 25
7 Voss Capital LLC 3.84M (3.61%) 603.60K
Increased by +15.70%
Mar 31, 25
8 Clal Insurance Enterprises Holdings Ltd 3.34M (3.14%) -153.09K
Decreased by -4.58%
Mar 31, 25
9 Amvescap Plc. 3.30M (3.10%) 1.81M
Increased by +54.97%
Mar 31, 25
10 MAKENA CAPITAL MANAGEMENT LLC 3.15M (2.96%) 2.50M
Increased by +79.38%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 3.14M (2.95%) 3.14M
Increased by +100.00%
Mar 31, 25
12 BlackRock Inc 2.66M (2.50%) 598.55K
Increased by +22.48%
Mar 31, 25
13 Pertento Partners LLP 2.64M (2.48%) -339.72K
Decreased by -12.89%
Mar 31, 25
14 Renaissance Technologies Corp 2.61M (2.45%) 979.90K
Increased by +37.54%
Mar 31, 25
15 Crosslink Capital Inc 2.23M (2.09%) -792.95K
Decreased by -35.57%
Mar 31, 25
16 Nine Ten Capital Management LLC 2.00M (1.88%) -1.61M
Decreased by -80.37%
Mar 31, 25
17 Bank of America Corp 1.95M (1.83%) 1.27M
Increased by +65.07%
Mar 31, 25
18 Crescent Park Management, L.P. 1.86M (1.75%) 142.53K
Increased by +7.65%
Dec 31, 24
19 Pembroke Management Ltd 1.82M (1.71%) -172.80K
Decreased by -9.50%
Mar 31, 25
20 Two Sigma Advisers, LLC 1.74M (1.63%) -71.30K
Decreased by -4.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Growth 2.17M (2.04%) -840.10K
Decreased by -38.77%
Apr 30, 25
2 Handelsbanken Amerika Små Tema (A10 EUR) 1.80M (1.69%) 300.00K
Increased by +16.67%
Jun 30, 25
3 American Funds SMALLCAP World A 1.51M (1.42%) 1.10M
Increased by +72.84%
Jun 30, 25
4 Invesco OFI Small Cap Growth 1.47M (1.38%) 92.84K
Increased by +6.33%
Jun 30, 25
5 Invesco Discovery A 1.42M (1.33%) 28.62K
Increased by +2.01%
May 31, 25
6 Fidelity Growth Strategies 1.20M (1.13%) 0.00
Increased by 0.00%
May 31, 25
7 FIAM Small Cap Core Composite 1.12M (1.05%) -26.60K
Decreased by -2.37%
Mar 31, 25
8 FIAM Small Cap Core CIT Cl B 1.10M (1.04%) -15.70K
Decreased by -1.42%
Apr 30, 25
9 Fidelity Small Cap Growth K6 1.08M (1.02%) -285.60K
Decreased by -26.41%
Apr 30, 25
10 Eagle Small Cap Growth – Institutional 851.93K (0.80%) 336.00K
Increased by +39.44%
Jun 30, 25
11 iShares Core MSCI EAFE ETF 698.00K (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
12 Strategic Advisers Small-Mid Cap 651.63K (0.61%) 130.91K
Increased by +20.09%
Jul 31, 24
13 Handelsbanken Global Digital (A1 EUR) 650.00K (0.61%) 10.00K
Increased by +1.54%
Jun 30, 25
14 Invesco Small Cap Growth A 639.19K (0.60%) 369.27K
Increased by +57.77%
Mar 31, 25
15 Royce Micro Cap Trust 629.62K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
16 Oberweis Micro-Cap 611.70K (0.57%) 0.00
Increased by 0.00%
Mar 31, 25
17 Oberweis Micro-Cap Growth 611.70K (0.57%) 0.00
Increased by 0.00%
Mar 31, 25
18 Strategic Advisers U.S. Total Stock{mg} 604.26K (0.57%) -47.37K
Decreased by -7.84%
Sep 30, 24
19 CREF Stock R3 586.04K (0.55%) 16.28K
Increased by +2.78%
May 31, 25
20 Polar Capital Technology Ord 585.75K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25