Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 4.19%
2 SOXY 4.19%
3 CHPY 3.55%
4 PSI 3.50%
5 GLRY 3.27%
6 PTF 2.28%
7 BOUT 2.22%
8 RZG 2.16%
9 XITK 1.95%
10 PSCT 1.89%
11 WCME 1.70%
12 PXSG 1.63%
13 XSMO 1.63%
14 FDM 1.53%
15 MCHS 1.07%
16 FDLS 1.02%
17 FSML 0.82%
18 SAWS 0.78%
19 FYC 0.73%
20 DWAS 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.98M (13.66%) 96.37K
Increased by +1.21%
Mar 31, 26
2 Vanguard Group Inc 4.97M (8.51%) 125.69K
Increased by +2.53%
Dec 31, 25
3 Vanguard Capital Management, LLC 2.26M (3.87%) 2.26M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.20M (3.77%) 2.20M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 2.01M (3.43%) 48.08K
Increased by +2.40%
Mar 31, 26
6 Ariose Capital Management Ltd 1.98M (3.39%) 1.23M
Increased by +62.09%
Dec 31, 23
7 Kerrisdale Advisers, LLC 1.95M (3.33%) 1.65M
Increased by +84.63%
Dec 31, 24
8 Triata Capital Limited 1.93M (3.30%) -73.31K
Decreased by -3.80%
Dec 31, 25
9 WCM Investment Management 1.86M (3.18%) 1.85M
Increased by +99.41%
Mar 31, 26
10 Panview Capital Ltd 1.37M (2.35%) 1.37M
Increased by +100.00%
Dec 31, 24
11 Geode Capital Management, LLC 1.37M (2.35%) 28.33K
Increased by +2.07%
Mar 31, 26
12 Fuller & Thaler Asset Management Inc 1.27M (2.17%) 138.01K
Increased by +10.88%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.19M (2.04%) -199.60K
Decreased by -16.74%
Mar 31, 26
14 HHG PLC 1.09M (1.86%) 2.65K
Increased by +0.24%
Mar 31, 26
15 State Street Corporation 1.07M (1.82%) 20.58K
Increased by +1.93%
Mar 31, 24
16 Federated Hermes Inc 1.06M (1.82%) -360.45K
Decreased by -33.97%
Sep 30, 25
17 Pertento Partners LLP 1.02M (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
18 Value Aligned Research Advisors LLC 955.93K (1.64%) 955.93K
Increased by +100.00%
Mar 31, 26
19 Point72 Asset Management, L.P. 934.10K (1.60%) 934.10K
Increased by +100.00%
Mar 31, 25
20 Portolan Capital Management, LLC 921.45K (1.58%) 65.62K
Increased by +7.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.44M (5.88%) 494.00
Increased by +0.01%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.75M (3.00%) 127.92K
Increased by +7.31%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 1.53M (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.39M (2.38%) 8.28K
Increased by +0.59%
Jun 30, 26
5 Federated Hermes Asia exJpn Eq R EUR Acc 1.38M (2.37%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Information Technology ETF 1.33M (2.27%) 9.62K
Increased by +0.72%
Jun 30, 26
7 Panview Asian Equity Master Fund 1.17M (2.00%) 504.00K
Increased by +43.18%
Sep 30, 24
8 FullerThaler Behavioral Sm-Cp Gr R6 843.65K (1.44%) 67.80K
Increased by +8.04%
Sep 30, 24
9 Invesco Semiconductors ETF 825.81K (1.41%) 0.00
Increased by 0.00%
Feb 28, 26
10 R51 FSSA China Growth 806.90K (1.38%) 806.90K
Increased by +100.00%
Oct 31, 24
11 Janus Henderson Hrzn GlbTechLdrs A2USD 699.27K (1.20%) 0.00
Increased by 0.00%
May 31, 26
12 Asia Pacific Separately Mangaed Account 680.75K (1.16%) -810.43K
Decreased by -119.05%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 654.81K (1.12%) 51.70K
Increased by +7.90%
Jun 30, 26
14 Invesco S&P SmallCap Momentum ETF 636.28K (1.09%) 3.85K
Increased by +0.60%
Jun 30, 26
15 Vanguard Small Cap Index 631.98K (1.08%) 631.98K
Increased by +100.00%
Jun 30, 26
16 Strategic Advisers U.S. Total Stock{mg} 588.54K (1.01%) 167.08K
Increased by +28.39%
Sep 30, 24
17 State Street SPDR Port S&P 600 Sm CpETF 523.17K (0.90%) -2.76K
Decreased by -0.53%
Jun 30, 26
18 iShares S&P Small-Cap 600 Growth ETF 514.48K (0.88%) 1.67K
Increased by +0.32%
Jun 30, 26
19 Fidelity Small Cap Index 508.40K (0.87%) 4.31K
Increased by +0.85%
Apr 30, 26
20 iShares Russell 2000 Growth ETF 496.00K (0.85%) -1.91K
Decreased by -0.38%
Jun 30, 26