Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.42%
2 PSI 2.53%
3 MCHS 2.48%
4 PTF 1.87%
5 XITK 1.69%
6 FDM 1.53%
7 FDLS 0.85%
8 JSML 0.49%
9 BFOR 0.42%
10 FFTY 0.38%
11 DWAS 0.32%
12 EES 0.29%
13 IWC 0.28%
14 SAWS 0.27%
15 PSC 0.19%
16 QSML 0.13%
17 PSM 0.12%
18 JSMD 0.12%
19 VTWV 0.12%
20 IWN 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.21M (8.02%) -690.74K
Decreased by -16.40%
Mar 31, 25
2 Vanguard Group Inc 4.06M (7.72%) -146.06K
Decreased by -3.60%
Mar 31, 25
3 Mitsubishi UFJ Trust & Banking Corp 2.30M (4.38%) 649.12K
Increased by +28.19%
Jun 30, 25
4 Ariose Capital Management Ltd 1.98M (3.77%) 1.23M
Increased by +62.09%
Dec 31, 23
5 Kerrisdale Advisers, LLC 1.95M (3.71%) 1.65M
Increased by +84.63%
Dec 31, 24
6 Panview Capital Ltd 1.37M (2.62%) 1.37M
Increased by +100.00%
Dec 31, 24
7 Triata Capital Limited 1.37M (2.61%) 344.16K
Increased by +25.10%
Mar 31, 25
8 Amvescap Plc. 1.34M (2.55%) 206.15K
Increased by +15.39%
Mar 31, 25
9 Fuller & Thaler Asset Management Inc 1.27M (2.41%) 138.01K
Increased by +10.88%
Sep 30, 24
10 State Street Corp 1.24M (2.35%) -13.68K
Decreased by -1.11%
Mar 31, 25
11 Geode Capital Management, LLC 1.22M (2.32%) 31.79K
Increased by +2.61%
Mar 31, 25
12 UBS Group AG 1.13M (2.15%) 1.03M
Increased by +91.16%
Dec 31, 24
13 Federated Hermes Inc 1.07M (2.04%) 1.06M
Increased by +99.23%
Mar 31, 25
14 State Street Corporation 1.07M (2.03%) 20.58K
Increased by +1.93%
Mar 31, 24
15 Pertento Partners LLP 1.02M (1.95%) -160.41K
Decreased by -15.65%
Mar 31, 25
16 Point72 Asset Management, L.P. 934.10K (1.78%) 934.10K
Increased by +100.00%
Mar 31, 25
17 Portolan Capital Management, LLC 921.45K (1.75%) 65.62K
Increased by +7.12%
Sep 30, 24
18 Broad Bay Capital Management, LP 905.49K (1.72%) 905.49K
Increased by +100.00%
Mar 31, 25
19 Bank of America Corp 810.74K (1.54%) -1.14M
Decreased by -141.21%
Mar 31, 24
20 S.A.C. Capital Advisors (Hong Kong) Ltd. 761.16K (1.45%) 761.16K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 H30 FSSA China Growth 1.91M (3.64%) -61.93K
Decreased by -3.24%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.57M (2.99%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.53M (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
4 Federated Hermes Asia exJpn Eq R EUR Acc 1.38M (2.63%) 221.87K
Increased by +16.03%
May 31, 25
5 Vanguard Information Technology ETF 1.24M (2.35%) 32.00
Increased by +0.00%
Jun 30, 25
6 iShares Russell 2000 ETF 1.19M (2.27%) -22.68K
Decreased by -1.90%
Jul 31, 25
7 Panview Asian Equity Master Fund 1.17M (2.22%) 504.00K
Increased by +43.18%
Sep 30, 24
8 FullerThaler Behavioral Sm-Cp Gr R6 843.65K (1.61%) 67.80K
Increased by +8.04%
Sep 30, 24
9 R51 FSSA China Growth 806.90K (1.54%) 806.90K
Increased by +100.00%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 773.71K (1.47%) 2.67K
Increased by +0.35%
Jun 30, 25
11 Invesco Semiconductors ETF 735.39K (1.40%) 1.23K
Increased by +0.17%
Jul 31, 25
12 Strategic Advisers U.S. Total Stock{mg} 588.54K (1.12%) 167.08K
Increased by +28.39%
Sep 30, 24
13 Fidelity Small Cap Index 522.80K (0.99%) 1.06K
Increased by +0.20%
May 31, 25
14 FullerThaler Behavioral Small-Cap Growth 488.63K (0.93%) -367.72K
Decreased by -75.25%
Nov 30, 24
15 Fidelity® Small Cap Index 464.32K (0.88%) 12.59K
Increased by +2.71%
Oct 31, 23
16 iShares Russell 2000 Value ETF 439.78K (0.84%) 326.00
Increased by +0.07%
Jul 31, 25
17 Raiffeisen-HighTech-ESG-Aktien A 435.00K (0.83%) 0.00
Increased by 0.00%
Jun 30, 25
18 Nuveen Quant Small Cap Equity R6 373.78K (0.71%) 49.64K
Increased by +13.28%
Jun 30, 25
19 Invesco Dorsey Wright Technology MomtETF 367.64K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
20 Swedbank Robur Global Emerging Markets A 320.00K (0.61%) 0.00
Increased by 0.00%
Jan 31, 24