Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.53%
2 FFTY 2.95%
3 PSI 2.92%
4 MCHS 2.70%
5 PTF 1.73%
6 XITK 1.56%
7 FDM 1.53%
8 FDLS 0.79%
9 JSML 0.49%
10 BFOR 0.42%
11 DWAS 0.32%
12 IWC 0.28%
13 EES 0.28%
14 PSC 0.19%
15 QSML 0.13%
16 PSM 0.12%
17 JSMD 0.12%
18 AVSC 0.09%
19 FESM 0.07%
20 IWO 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.21M (8.06%) -690.74K
Decreased by -16.40%
Mar 31, 25
2 Vanguard Group Inc 4.06M (7.76%) -146.06K
Decreased by -3.60%
Mar 31, 25
3 Ariose Capital Management Ltd 1.98M (3.79%) 1.23M
Increased by +62.09%
Dec 31, 23
4 Kerrisdale Advisers, LLC 1.95M (3.73%) 1.65M
Increased by +84.63%
Dec 31, 24
5 Mitsubishi UFJ Trust & Banking Corp 1.65M (3.17%) 183.96K
Increased by +11.13%
Mar 31, 25
6 Panview Capital Ltd 1.37M (2.63%) 1.37M
Increased by +100.00%
Dec 31, 24
7 Triata Capital Limited 1.37M (2.63%) 344.16K
Increased by +25.10%
Mar 31, 25
8 Fuller & Thaler Asset Management Inc 1.27M (2.43%) 138.01K
Increased by +10.88%
Sep 30, 24
9 State Street Corp 1.24M (2.37%) -13.68K
Decreased by -1.11%
Mar 31, 25
10 Geode Capital Management, LLC 1.22M (2.33%) 31.79K
Increased by +2.61%
Mar 31, 25
11 Amvescap Plc. 1.13M (2.17%) -53.39K
Decreased by -4.71%
Dec 31, 24
12 UBS Group AG 1.13M (2.17%) 1.03M
Increased by +91.16%
Dec 31, 24
13 Federated Hermes Inc 1.07M (2.05%) 1.06M
Increased by +99.23%
Mar 31, 25
14 State Street Corporation 1.07M (2.04%) 20.58K
Increased by +1.93%
Mar 31, 24
15 Pertento Partners LLP 1.02M (1.96%) -160.41K
Decreased by -15.65%
Mar 31, 25
16 Point72 Asset Management, L.P. 934.10K (1.79%) 934.10K
Increased by +100.00%
Mar 31, 25
17 Portolan Capital Management, LLC 921.45K (1.76%) 65.62K
Increased by +7.12%
Sep 30, 24
18 Broad Bay Capital Management, LP 905.49K (1.73%) 905.49K
Increased by +100.00%
Mar 31, 25
19 Bank of America Corp 810.74K (1.55%) -1.14M
Decreased by -141.21%
Mar 31, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 740.44K (1.42%) -108.88K
Decreased by -14.70%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.56M (2.98%) 22.40K
Increased by +1.44%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.53M (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
3 H30 FSSA China Growth 1.36M (2.60%) 159.34K
Increased by +11.72%
Mar 31, 25
4 iShares Russell 2000 ETF 1.28M (2.45%) 216.00
Increased by +0.02%
Apr 30, 25
5 Panview Asian Equity Master Fund 1.17M (2.23%) 504.00K
Increased by +43.18%
Sep 30, 24
6 Vanguard Information Technology ETF 1.16M (2.21%) 8.64K
Increased by +0.75%
Apr 30, 25
7 Federated Hermes Asia exJpn Eq R EUR Acc 936.75K (1.79%) 936.75K
Increased by +100.00%
Feb 28, 25
8 FullerThaler Behavioral Sm-Cp Gr R6 843.65K (1.62%) 67.80K
Increased by +8.04%
Sep 30, 24
9 Invesco Semiconductors ETF 823.79K (1.58%) 0.00
Increased by 0.00%
Apr 30, 25
10 R51 FSSA China Growth 806.90K (1.54%) 806.90K
Increased by +100.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 765.68K (1.47%) 935.00
Increased by +0.12%
Apr 30, 25
12 Strategic Advisers U.S. Total Stock{mg} 588.54K (1.13%) 167.08K
Increased by +28.39%
Sep 30, 24
13 Fidelity Small Cap Index 508.08K (0.97%) 0.00
Increased by 0.00%
Feb 28, 25
14 Raiffeisen-HighTech-ESG-Aktien A 500.00K (0.96%) -200.00K
Decreased by -40.00%
Mar 31, 25
15 FullerThaler Behavioral Small-Cap Growth 488.63K (0.94%) -367.72K
Decreased by -75.25%
Nov 30, 24
16 Oberweis Micro-Cap Growth 485.20K (0.93%) 68.70K
Increased by +14.16%
Dec 31, 24
17 Oberweis Micro-Cap 485.20K (0.93%) 68.70K
Increased by +14.16%
Dec 31, 24
18 Fidelity® Small Cap Index 464.32K (0.89%) 12.59K
Increased by +2.71%
Oct 31, 23
19 UBS (Lux) KSS Asian Eqs $ USD P Acc 434.33K (0.83%) 11.91K
Increased by +2.74%
Jan 31, 25
20 iShares Russell 2000 Value ETF 373.64K (0.72%) -496.00
Decreased by -0.13%
May 30, 24