Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 2.24%
2 CPAI 2.17%
3 FPXE 1.76%
4 IMOM 1.59%
5 ERSX 1.55%
6 ITEQ 1.23%
7 FFTY 0.97%
8 EHLS 0.67%
9 ISRA 0.63%
10 TRFM 0.39%
11 EIS 0.35%
12 IDMO 0.03%
13 SCZ 0.02%
14 ONEQ 0.02%
15 SPGM 0.01%
16 GXUS 0.01%
17 IXUS 0.00%
18 BKIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Igp Investments (GPLP) Lp 21.09M (23.18%) 21.09M
Increased by +100.00%
Dec 31, 23
2 True Wind Capital Management, L.P. 13.86M (15.24%) 2.13M
Increased by +15.37%
Dec 31, 24
3 FMR Inc 5.62M (6.17%) 3.24M
Increased by +57.67%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 5.38M (5.91%) -8.61M
Decreased by -160.11%
Sep 30, 24
5 Phoenix Holdings Ltd 4.06M (4.46%) -7.99M
Decreased by -197.10%
Dec 31, 23
6 Nine Ten Capital Management LLC 3.61M (3.96%) -721.19K
Decreased by -20.00%
Dec 31, 24
7 Clal Insurance Enterprises Holdings Ltd 3.50M (3.84%) -469.84K
Decreased by -13.44%
Dec 31, 24
8 Crosslink Capital Inc 3.49M (3.83%) -99.48K
Decreased by -2.85%
Sep 30, 24
9 Voss Capital LLC 3.24M (3.56%) 39.70K
Increased by +1.23%
Dec 31, 24
10 MAKENA CAPITAL MANAGEMENT LLC 3.15M (3.46%) 2.50M
Increased by +79.38%
Sep 30, 23
11 Pertento Partners LLP 2.35M (2.58%) 2.35M
Increased by +100.00%
Sep 30, 24
12 Acadian Asset Management LLC 2.28M (2.51%) 637.23K
Increased by +27.90%
Dec 31, 23
13 Phoenix Financial Ltd 2.27M (2.49%) -575.34K
Decreased by -25.38%
Sep 30, 24
14 Greenhaven Road Investment Management, L.P. 2.09M (2.29%) -378.63K
Decreased by -18.15%
Sep 30, 24
15 Pembroke Management Ltd 1.99M (2.19%) 84.09K
Increased by +4.22%
Dec 31, 24
16 Ashford Capital Management Inc 1.89M (2.08%) -15.07K
Decreased by -0.80%
Sep 30, 24
17 Crescent Park Management, L.P. 1.86M (2.05%) 142.53K
Increased by +7.65%
Dec 31, 24
18 BlackRock Inc 1.72M (1.89%) -170.31K
Decreased by -9.89%
Sep 30, 24
19 Two Sigma Investments LLC 1.58M (1.73%) 216.69K
Increased by +13.74%
Sep 30, 24
20 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.54M (1.69%) 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 (3.31%) 741.80K
Increased by +24.64%
Nov 30, 24
2 Fidelity Small Cap Growth K6 1.36M (1.50%) 432.37K
Increased by +31.78%
Nov 30, 24
3 FIAM Small Cap Core Composite 1.17M (1.28%) 1.17M
Increased by +100.00%
Sep 30, 24
4 FIAM Small Cap Core CIT Cl B 1.11M (1.22%) -36.30K
Decreased by -3.27%
Nov 30, 24
5 Fidelity Growth Strategies 958.70K (1.05%) 365.26K
Increased by +38.10%
Dec 31, 24
6 Ashford Small Company Growth 767.38K (0.84%) 2.20K
Increased by +0.29%
Dec 31, 24
7 Invesco Discovery A 671.20K (0.74%) 671.20K
Increased by +100.00%
Dec 31, 24
8 Invesco OFI Small Cap Growth 671.20K (0.74%) 671.20K
Increased by +100.00%
Dec 31, 24
9 Strategic Advisers Small-Mid Cap 651.63K (0.72%) 130.91K
Increased by +20.09%
Jul 31, 24
10 Royce Micro Cap Trust 629.62K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Stock 605.10K (0.67%) 30.20K
Increased by +4.99%
Nov 30, 24
12 Strategic Advisers U.S. Total Stock{mg} 604.26K (0.66%) -47.37K
Decreased by -7.84%
Sep 30, 24
13 Oberweis Micro-Cap 603.60K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
14 Oberweis Micro-Cap Growth 603.60K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
15 Strategic Advisers Fidelity US TtlStk 556.98K (0.61%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares Core MSCI EAFE ETF 497.24K (0.55%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity Advisor New Insights I 468.56K (0.52%) 0.00
Increased by 0.00%
Dec 31, 24
18 Principal Intl Sm Cap Fd T-II 461.49K (0.51%) -33.38K
Decreased by -7.23%
Oct 31, 24
19 Polar Capital Technology Ord 448.80K (0.49%) 168.69K
Increased by +37.59%
Dec 31, 24
20 Fidelity 427.50K (0.47%) 427.50K
Increased by +100.00%
Nov 30, 24