Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 2.93%
2 CPAI 2.17%
3 IZRL 1.59%
4 ERSX 1.55%
5 IMOM 1.46%
6 TMFG 1.40%
7 WCLD 1.39%
8 ITEQ 1.04%
9 FFTY 0.97%
10 XITK 0.92%
11 SGRW 0.83%
12 EHLS 0.67%
13 TXUG 0.66%
14 ILDR 0.65%
15 FPXE 0.51%
16 ISRA 0.45%
17 TRFM 0.39%
18 EIS 0.31%
19 FSST 0.13%
20 SCZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Igp Investments (GPLP) Lp 21.09M (17.33%) 21.09M
Increased by +100.00%
Dec 31, 23
2 True Wind Capital Management, L.P. 13.86M (11.39%) 0.00
Increased by 0.00%
Mar 31, 26
3 Voss Capital LLC 9.68M (7.95%) 1.63M
Increased by +16.80%
Mar 31, 26
4 FMR Inc 9.35M (7.68%) 3.29M
Increased by +35.16%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 9.34M (7.67%) -708.89K
Decreased by -7.59%
Dec 31, 25
6 Pertento Partners LLP 5.96M (4.90%) 1.31M
Increased by +22.00%
Dec 31, 25
7 Amvescap Plc. 5.60M (4.60%) 43.04K
Increased by +0.77%
Dec 31, 25
8 BlackRock Inc 4.33M (3.56%) 597.37K
Increased by +13.80%
Dec 31, 25
9 Phoenix Holdings Ltd 4.06M (3.33%) -7.99M
Decreased by -197.10%
Dec 31, 23
10 Acadian Asset Management LLC 3.92M (3.22%) 3.77M
Increased by +96.16%
Mar 31, 25
11 Clal Insurance Enterprises Holdings Ltd 3.47M (2.85%) -440.00K
Decreased by -12.67%
Dec 31, 25
12 Nine Ten Capital Management LLC 3.44M (2.83%) 964.15K
Increased by +28.00%
Mar 31, 26
13 MAKENA CAPITAL MANAGEMENT LLC 3.15M (2.59%) 2.50M
Increased by +79.38%
Sep 30, 23
14 Granahan Investment Management Inc.. 3.06M (2.51%) 427.72K
Increased by +13.99%
Dec 31, 25
15 Renaissance Technologies Corp 2.86M (2.35%) 365.70K
Increased by +12.78%
Mar 31, 26
16 Brown Capital Management, LLC 2.70M (2.22%) 2.70M
Increased by +100.00%
Mar 31, 26
17 Phoenix Financial Ltd 2.51M (2.06%) 2.51M
Increased by +100.00%
Dec 31, 25
18 Handelsbanken Fonder AB 2.45M (2.01%) 931.30K
Increased by +38.01%
Jun 30, 25
19 Capital Research Global Investors 2.41M (1.98%) -20.56K
Decreased by -0.85%
Dec 31, 25
20 Cooper Creek Partners Management LLC 2.40M (1.97%) -626.11K
Decreased by -26.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Discovery A 3.27M (2.69%) 159.58K
Increased by +4.88%
Feb 28, 26
2 Invesco OFI Small Cap Growth 3.11M (2.55%) 123.57K
Increased by +3.98%
Dec 31, 25
3 Fidelity Small Cap Growth 2.91M (2.39%) 68.25K
Increased by +2.35%
Feb 28, 26
4 American Funds SMALLCAP World A 2.49M (2.05%) -1.94M
Decreased by -77.66%
Mar 31, 26
5 Brown Capital Mgmt Intl Sm Co Inv 2.03M (1.67%) 2.03M
Increased by +100.00%
Mar 31, 26
6 CREF Total Global Stock Account R3 1.49M (1.22%) 18.60K
Increased by +1.25%
Dec 31, 25
7 T. Rowe Price Small-Cap Stock 1.48M (1.22%) -250.50K
Decreased by -16.87%
Mar 31, 26
8 T. Rowe Price US Small-Cap Core Equity 1.48M (1.22%) -1.80M
Decreased by -121.48%
Mar 31, 26
9 Fidelity Small Cap Growth K6 1.47M (1.21%) 37.68K
Increased by +2.56%
Feb 28, 26
10 CREF Stock R3 1.27M (1.04%) 120.39K
Increased by +9.47%
Jul 31, 25
11 FIAM Small Cap Core CIT Cl B 1.13M (0.93%) 0.00
Increased by 0.00%
Feb 28, 26
12 FIAM Small Cap Core Composite 1.13M (0.93%) 110.40K
Increased by +9.81%
Dec 31, 25
13 Strategic Advisers U.S. Total Stock 1.09M (0.89%) 623.16K
Increased by +57.39%
Mar 31, 26
14 Fidelity Growth Strategies 1.05M (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
15 Handelsbanken Amerika Små Tema (A10 EUR) 900.00K (0.74%) 0.00
Increased by 0.00%
Jan 31, 26
16 iShares Core MSCI EAFE ETF 813.75K (0.67%) 0.00
Increased by 0.00%
Apr 30, 26
17 Eagle Small Cap Growth – Institutional 810.90K (0.67%) -56.43K
Decreased by -6.96%
Mar 31, 26
18 T. Rowe Price Instl Small-Cap Stock 810.78K (0.67%) -165.28K
Decreased by -20.39%
Mar 31, 26
19 Artisan Small Cap Investor 760.22K (0.62%) 224.48K
Increased by +29.53%
Mar 31, 26
20 Artisan U.S. Small-Cap Growth 760.22K (0.62%) 224.48K
Increased by +29.53%
Mar 31, 26