Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 3.55%
2 CPAI 2.17%
3 TMFG 1.65%
4 WCLD 1.63%
5 ERSX 1.55%
6 IMOM 1.46%
7 IZRL 1.35%
8 ITEQ 1.25%
9 SGRW 1.22%
10 FFTY 0.97%
11 XITK 0.87%
12 EHLS 0.67%
13 TXUG 0.66%
14 ILDR 0.65%
15 ISRA 0.53%
16 FPXE 0.51%
17 TRFM 0.39%
18 EIS 0.35%
19 FSST 0.13%
20 IDMO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Igp Investments (GPLP) Lp 21.09M (17.16%) 21.09M
Increased by +100.00%
Dec 31, 23
2 True Wind Capital Management, L.P. 13.86M (11.28%) 0.00
Increased by 0.00%
Dec 31, 25
3 FMR Inc 9.35M (7.61%) 3.29M
Increased by +35.16%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 9.34M (7.60%) -708.89K
Decreased by -7.59%
Dec 31, 25
5 Voss Capital LLC 8.05M (6.55%) 1.27M
Increased by +15.84%
Dec 31, 25
6 Pertento Partners LLP 5.96M (4.85%) 1.31M
Increased by +22.00%
Dec 31, 25
7 Amvescap Plc. 5.56M (4.52%) 2.05M
Increased by +36.95%
Sep 30, 25
8 Phoenix Holdings Ltd 4.06M (3.30%) -7.99M
Decreased by -197.10%
Dec 31, 23
9 Acadian Asset Management LLC 3.92M (3.19%) 3.77M
Increased by +96.16%
Mar 31, 25
10 BlackRock Inc 3.73M (3.04%) 791.59K
Increased by +21.21%
Sep 30, 25
11 Clal Insurance Enterprises Holdings Ltd 3.47M (2.83%) -440.00K
Decreased by -12.67%
Dec 31, 25
12 MAKENA CAPITAL MANAGEMENT LLC 3.15M (2.56%) 2.50M
Increased by +79.38%
Sep 30, 23
13 Granahan Investment Management Inc.. 3.06M (2.49%) 427.72K
Increased by +13.99%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 2.88M (2.35%) -1.77M
Decreased by -61.42%
Sep 30, 25
15 Phoenix Financial Ltd 2.51M (2.04%) 2.51M
Increased by +100.00%
Dec 31, 25
16 Renaissance Technologies Corp 2.49M (2.03%) -407.17K
Decreased by -16.32%
Dec 31, 25
17 Nine Ten Capital Management LLC 2.48M (2.02%) 0.00
Increased by 0.00%
Dec 31, 25
18 Handelsbanken Fonder AB 2.45M (1.99%) 931.30K
Increased by +38.01%
Jun 30, 25
19 Capital Research Global Investors 2.41M (1.96%) -20.56K
Decreased by -0.85%
Dec 31, 25
20 Cooper Creek Partners Management LLC 2.40M (1.95%) -626.11K
Decreased by -26.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.43M (3.60%) 2.28M
Increased by +51.42%
Dec 31, 25
2 T. Rowe Price US Small-Cap Core Equity 3.29M (2.68%) -703.21K
Decreased by -21.38%
Dec 31, 25
3 Invesco Discovery A 3.11M (2.53%) 0.00
Increased by 0.00%
Jan 31, 26
4 Invesco OFI Small Cap Growth 3.11M (2.53%) 123.57K
Increased by +3.98%
Dec 31, 25
5 Fidelity Small Cap Growth 2.84M (2.31%) 0.00
Increased by 0.00%
Dec 31, 25
6 T. Rowe Price Small-Cap Stock 2.40M (1.95%) -891.11K
Decreased by -37.17%
Jan 31, 26
7 T. Rowe Price U.S. SC Core Eq Tr-D 1.54M (1.25%) -311.10K
Decreased by -20.26%
Dec 31, 25
8 CREF Total Global Stock Account R3 1.49M (1.21%) 18.60K
Increased by +1.25%
Dec 31, 25
9 Fidelity Small Cap Growth K6 1.41M (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
10 T. Rowe Price Instl Small-Cap Stock 1.31M (1.07%) -501.78K
Decreased by -38.29%
Jan 31, 26
11 CREF Stock R3 1.27M (1.03%) 120.39K
Increased by +9.47%
Jul 31, 25
12 FIAM Small Cap Core CIT Cl B 1.13M (0.92%) 126.50K
Increased by +11.24%
Dec 31, 25
13 Fidelity Growth Strategies 1.05M (0.86%) -51.40K
Decreased by -4.89%
Jan 31, 26
14 FIAM Small Cap Core Composite 1.02M (0.83%) -61.00K
Decreased by -6.01%
Sep 30, 25
15 Handelsbanken Amerika Små Tema (A10 EUR) 900.00K (0.73%) 0.00
Increased by 0.00%
Jan 31, 26
16 Eagle Small Cap Growth – Institutional 867.34K (0.71%) -13.57K
Decreased by -1.56%
Dec 31, 25
17 iShares Core MSCI EAFE ETF 798.75K (0.65%) 460.81K
Increased by +57.69%
Feb 28, 26
18 Invesco Small Cap Growth A 718.14K (0.58%) -4.16K
Decreased by -0.58%
Jan 31, 26
19 JNL/Invesco Small Cap Growth A 710.75K (0.58%) -19.89K
Decreased by -2.80%
Dec 31, 25
20 Thematics Safety I/A USD 692.11K (0.56%) 692.11K
Increased by +100.00%
Jun 30, 25