Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 2.79%
2 CPAI 2.17%
3 IZRL 1.57%
4 ERSX 1.55%
5 IMOM 1.46%
6 TMFG 1.43%
7 WCLD 1.36%
8 ITEQ 1.07%
9 FFTY 0.97%
10 XITK 0.92%
11 SGRW 0.80%
12 EHLS 0.67%
13 FOWF 0.65%
14 ILDR 0.65%
15 TXUG 0.57%
16 FPXE 0.51%
17 EIS 0.49%
18 ISRA 0.46%
19 TRFM 0.39%
20 FSST 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Igp Investments (GPLP) Lp 21.09M (17.24%) 21.09M
Increased by +100.00%
Dec 31, 23
2 True Wind Capital Management, L.P. 13.86M (11.33%) 0.00
Increased by 0.00%
Mar 31, 26
3 Voss Capital LLC 9.68M (7.91%) 1.63M
Increased by +16.80%
Mar 31, 26
4 FMR Inc 8.49M (6.94%) -857.54K
Decreased by -10.10%
Mar 31, 26
5 Pertento Partners LLP 6.66M (5.45%) 703.33K
Increased by +10.56%
Mar 31, 26
6 Amvescap Plc. 5.60M (4.58%) 43.04K
Increased by +0.77%
Dec 31, 25
7 Phoenix Financial Ltd 4.18M (3.42%) 1.67M
Increased by +39.95%
Mar 31, 26
8 Phoenix Holdings Ltd 4.06M (3.32%) -7.99M
Decreased by -197.10%
Dec 31, 23
9 Acadian Asset Management LLC 3.92M (3.20%) 3.77M
Increased by +96.16%
Mar 31, 25
10 Nine Ten Capital Management LLC 3.44M (2.82%) 964.15K
Increased by +28.00%
Mar 31, 26
11 BlackRock Inc 3.34M (2.73%) -989.27K
Decreased by -29.62%
Mar 31, 26
12 T. Rowe Price Investment Management,Inc. 3.32M (2.71%) -6.02M
Decreased by -181.60%
Mar 31, 26
13 Clal Insurance Enterprises Holdings Ltd 3.17M (2.59%) -300.00K
Decreased by -9.45%
Mar 31, 26
14 MAKENA CAPITAL MANAGEMENT LLC 3.15M (2.58%) 2.50M
Increased by +79.38%
Sep 30, 23
15 Granahan Investment Management Inc.. 3.06M (2.50%) 427.72K
Increased by +13.99%
Dec 31, 25
16 Renaissance Technologies Corp 2.86M (2.34%) 365.70K
Increased by +12.78%
Mar 31, 26
17 Brown Capital Management, LLC 2.70M (2.21%) 2.70M
Increased by +100.00%
Mar 31, 26
18 Handelsbanken Fonder AB 2.45M (2.00%) 931.30K
Increased by +38.01%
Jun 30, 25
19 Capital Research Global Investors 2.41M (1.97%) -20.56K
Decreased by -0.85%
Dec 31, 25
20 Cooper Creek Partners Management LLC 2.40M (1.96%) -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 (2.67%) 159.58K
Increased by +4.88%
Feb 28, 26
2 Invesco OFI Small Cap Growth 3.11M (2.54%) 123.57K
Increased by +3.98%
Dec 31, 25
3 Fidelity Small Cap Growth 2.91M (2.38%) 0.00
Increased by 0.00%
Mar 31, 26
4 American Funds SMALLCAP World A 2.49M (2.04%) -1.94M
Decreased by -77.66%
Mar 31, 26
5 Brown Capital Mgmt Intl Sm Co Inv 2.03M (1.66%) 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 US Small-Cap Core Equity 1.48M (1.21%) -1.80M
Decreased by -121.48%
Mar 31, 26
8 T. Rowe Price Small-Cap Stock 1.48M (1.21%) -1.06K
Decreased by -0.07%
Apr 30, 26
9 Fidelity Small Cap Growth K6 1.47M (1.20%) 0.00
Increased by 0.00%
Mar 31, 26
10 Strategic Advisers U.S. Total Stock 1.43M (1.17%) 342.46K
Increased by +23.98%
Apr 30, 26
11 CREF Stock R3 1.27M (1.04%) 120.39K
Increased by +9.47%
Jul 31, 25
12 FIAM Small Cap Core CIT Cl B 1.13M (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
13 FIAM Small Cap Core Composite 1.13M (0.92%) 110.40K
Increased by +9.81%
Dec 31, 25
14 Fidelity Growth Strategies 1.05M (0.86%) 0.00
Increased by 0.00%
Apr 30, 26
15 iShares Core MSCI EAFE ETF 920.66K (0.75%) 100.25K
Increased by +10.89%
May 29, 26
16 Handelsbanken Amerika Små Tema (A10 EUR) 900.00K (0.74%) 0.00
Increased by 0.00%
Jan 31, 26
17 Eagle Small Cap Growth – Institutional 810.90K (0.66%) -56.43K
Decreased by -6.96%
Mar 31, 26
18 T. Rowe Price Instl Small-Cap Stock 810.78K (0.66%) 0.00
Increased by 0.00%
Apr 30, 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