Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.08%
2 PSI 2.95%
3 FFTY 2.95%
4 MCHS 2.24%
5 PTF 1.71%
6 FDM 1.53%
7 XITK 1.52%
8 FDLS 0.73%
9 JSML 0.44%
10 BFOR 0.42%
11 DWAS 0.32%
12 IWC 0.28%
13 EES 0.27%
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 VTWG 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.90M (9.49%) 460.91K
Increased by +9.40%
Dec 31, 24
2 Vanguard Group Inc 4.20M (8.13%) 67.25K
Increased by +1.60%
Dec 31, 24
3 Ariose Capital Management Ltd 1.98M (3.83%) 1.23M
Increased by +62.09%
Dec 31, 23
4 Kerrisdale Advisers, LLC 1.95M (3.77%) 1.65M
Increased by +84.63%
Dec 31, 24
5 Mitsubishi UFJ Trust & Banking Corp 1.47M (2.84%) 1.41M
Increased by +95.76%
Dec 31, 24
6 Panview Capital Ltd 1.37M (2.66%) 1.37M
Increased by +100.00%
Dec 31, 24
7 Fuller & Thaler Asset Management Inc 1.27M (2.46%) 138.01K
Increased by +10.88%
Sep 30, 24
8 State Street Corp 1.25M (2.42%) 100.54K
Increased by +8.04%
Dec 31, 24
9 Pertento Partners LLP 1.19M (2.29%) 215.74K
Increased by +18.21%
Dec 31, 24
10 Geode Capital Management, LLC 1.18M (2.29%) 4.13K
Increased by +0.35%
Dec 31, 24
11 UBS Asset Mgmt Americas Inc 1.17M (2.27%) 1.10M
Increased by +93.41%
Dec 31, 24
12 Amvescap Plc. 1.13M (2.19%) -53.39K
Decreased by -4.71%
Dec 31, 24
13 UBS Group AG 1.13M (2.19%) 1.03M
Increased by +91.16%
Dec 31, 24
14 JPMorgan Chase & Co 1.12M (2.18%) 346.59K
Increased by +30.82%
Mar 31, 24
15 State Street Corporation 1.07M (2.06%) 20.58K
Increased by +1.93%
Mar 31, 24
16 Triata Capital Limited 1.03M (1.99%) 1.03M
Increased by +100.00%
Dec 31, 24
17 Portolan Capital Management, LLC 921.45K (1.78%) 65.62K
Increased by +7.12%
Sep 30, 24
18 Bank of America Corp 810.74K (1.57%) -1.14M
Decreased by -141.21%
Mar 31, 24
19 Steamboat Capital Partners, LLC 748.92K (1.45%) -230.08K
Decreased by -30.72%
Dec 31, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 740.44K (1.43%) -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 1.53M (2.97%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 1.53M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.36M (2.63%) -11.77K
Decreased by -0.87%
Mar 31, 25
4 H30 FSSA China Growth 1.20M (2.32%) 0.00
Increased by 0.00%
Feb 28, 25
5 Panview Asian Equity Master Fund 1.17M (2.26%) 504.00K
Increased by +43.18%
Sep 30, 24
6 Vanguard Information Technology ETF 1.14M (2.21%) 10.32K
Increased by +0.90%
Feb 28, 25
7 FullerThaler Behavioral Sm-Cp Gr R6 843.65K (1.63%) 67.80K
Increased by +8.04%
Sep 30, 24
8 Invesco Semiconductors ETF 812.52K (1.57%) -3.98K
Decreased by -0.49%
Mar 31, 25
9 R51 FSSA China Growth 806.90K (1.56%) 806.90K
Increased by +100.00%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 750.71K (1.45%) -3.69K
Decreased by -0.49%
Feb 28, 25
11 Raiffeisen-HighTech-ESG-Aktien A 700.00K (1.35%) 0.00
Increased by 0.00%
Feb 28, 25
12 Strategic Advisers U.S. Total Stock{mg} 588.54K (1.14%) 167.08K
Increased by +28.39%
Sep 30, 24
13 Fidelity Small Cap Index 508.08K (0.98%) -9.52K
Decreased by -1.87%
Jan 31, 25
14 FullerThaler Behavioral Small-Cap Growth 488.63K (0.95%) -367.72K
Decreased by -75.25%
Nov 30, 24
15 Oberweis Micro-Cap 485.20K (0.94%) 68.70K
Increased by +14.16%
Dec 31, 24
16 Oberweis Micro-Cap Growth 485.20K (0.94%) 68.70K
Increased by +14.16%
Dec 31, 24
17 Fidelity® Small Cap Index 464.32K (0.90%) 12.59K
Increased by +2.71%
Oct 31, 23
18 UBS (Lux) KSS Asian Eqs $ USD P Acc 422.42K (0.82%) 1.91K
Increased by +0.45%
Dec 31, 24
19 iShares Russell 2000 Value ETF 373.64K (0.72%) -496.00
Decreased by -0.13%
May 30, 24
20 Nuveen Quant Small Cap Equity R6 325.76K (0.63%) 4.13K
Increased by +1.27%
Apr 30, 24