Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 2.81%
2 CPAI 2.17%
3 TMFG 2.01%
4 ITEQ 1.70%
5 WCLD 1.63%
6 IZRL 1.62%
7 ERSX 1.55%
8 IMOM 1.46%
9 FFTY 0.97%
10 ILDR 0.77%
11 ISRA 0.72%
12 EHLS 0.67%
13 FPXE 0.51%
14 TRFM 0.39%
15 EIS 0.35%
16 FSST 0.13%
17 IDMO 0.03%
18 SCZ 0.02%
19 ONEQ 0.02%
20 SPGM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Igp Investments (GPLP) Lp 21.09M (18.03%) 21.09M
Increased by +100.00%
Dec 31, 23
2 True Wind Capital Management, L.P. 13.86M (11.85%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 6.52M (5.57%) 3.38M
Increased by +51.88%
Jun 30, 25
4 FMR Inc 6.16M (5.27%) -3.76M
Decreased by -61.09%
Jun 30, 25
5 Voss Capital LLC 5.15M (4.40%) 1.31M
Increased by +25.37%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 4.65M (3.98%) 689.32K
Increased by +14.82%
Jun 30, 25
7 Phoenix Holdings Ltd 4.06M (3.47%) -7.99M
Decreased by -197.10%
Dec 31, 23
8 Acadian Asset Management LLC 3.92M (3.35%) 3.77M
Increased by +96.16%
Mar 31, 25
9 Clal Insurance Enterprises Holdings Ltd 3.91M (3.35%) 570.00K
Increased by +14.57%
Jun 30, 25
10 Amvescap Plc. 3.51M (3.00%) 209.47K
Increased by +5.98%
Jun 30, 25
11 MAKENA CAPITAL MANAGEMENT LLC 3.15M (2.69%) 2.50M
Increased by +79.38%
Sep 30, 23
12 Pertento Partners LLP 2.95M (2.52%) 309.99K
Increased by +10.52%
Jun 30, 25
13 BlackRock Inc 2.94M (2.51%) 277.89K
Increased by +9.45%
Jun 30, 25
14 Renaissance Technologies Corp 2.69M (2.30%) 76.00K
Increased by +2.83%
Jun 30, 25
15 Handelsbanken Fonder AB 2.45M (2.09%) 931.30K
Increased by +38.01%
Jun 30, 25
16 Crosslink Capital Inc 2.23M (1.91%) -792.95K
Decreased by -35.57%
Mar 31, 25
17 Nine Ten Capital Management LLC 2.12M (1.81%) 122.50K
Increased by +5.77%
Jun 30, 25
18 Phoenix Financial Ltd 2.01M (1.72%) 1.22M
Increased by +60.56%
Jun 30, 25
19 Millennium Management LLC 2.00M (1.71%) 1.48M
Increased by +73.79%
Jun 30, 25
20 Crescent Park Management, L.P. 1.86M (1.59%) 142.53K
Increased by +7.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Stock 2.86M (2.45%) 2.86M
Increased by +100.00%
Jul 31, 25
2 Handelsbanken Amerika Små Tema (A10 EUR) 2.20M (1.88%) 50.00K
Increased by +2.27%
Aug 31, 25
3 American Funds SMALLCAP World A 1.51M (1.29%) 1.10M
Increased by +72.84%
Jun 30, 25
4 Invesco Discovery A 1.47M (1.25%) 0.00
Increased by 0.00%
Jul 31, 25
5 Invesco OFI Small Cap Growth 1.47M (1.25%) 92.84K
Increased by +6.33%
Jun 30, 25
6 T. Rowe Price Instl Small-Cap Stock 1.44M (1.23%) 1.44M
Increased by +100.00%
Jul 31, 25
7 Fidelity Small Cap Growth 1.31M (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
8 CREF Stock R3 1.27M (1.09%) 120.39K
Increased by +9.47%
Jul 31, 25
9 Fidelity Growth Strategies 1.17M (1.00%) -41.90K
Decreased by -3.58%
Jul 31, 25
10 FIAM Small Cap Core Composite 1.12M (0.96%) -26.60K
Decreased by -2.37%
Mar 31, 25
11 FIAM Small Cap Core CIT Cl B 1.08M (0.92%) -18.70K
Decreased by -1.74%
Jun 30, 25
12 Eagle Small Cap Growth – Institutional 851.93K (0.73%) 336.00K
Increased by +39.44%
Jun 30, 25
13 Strategic Advisers U.S. Total Stock 773.46K (0.66%) 203.49K
Increased by +26.31%
Jul 31, 25
14 iShares Core MSCI EAFE ETF 752.35K (0.64%) 0.00
Increased by 0.00%
Aug 31, 25
15 Handelsbanken Global Digital (A1 EUR) 682.00K (0.58%) -18.00K
Decreased by -2.64%
Aug 31, 25
16 Invesco Small Cap Growth A 663.52K (0.57%) 24.34K
Increased by +3.67%
Jun 30, 25
17 Strategic Advisers Fidelity US TtlStk 661.52K (0.57%) 38.80K
Increased by +5.87%
Jul 31, 25
18 Fidelity Small Cap Growth K6 656.53K (0.56%) 0.00
Increased by 0.00%
Jun 30, 25
19 Strategic Advisers Small-Mid Cap 651.63K (0.56%) 130.91K
Increased by +20.09%
Jul 31, 24
20 Royce Micro Cap Trust 629.62K (0.54%) 0.00
Increased by 0.00%
Sep 30, 24