Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.97%
2 PSI 3.49%
3 MCHS 3.25%
4 FFTY 2.82%
5 XITK 1.98%
6 FDM 1.53%
7 FDLS 1.03%
8 JSML 0.60%
9 BFOR 0.42%
10 EES 0.35%
11 DWAS 0.32%
12 IWC 0.28%
13 PSC 0.19%
14 QSML 0.13%
15 PSM 0.12%
16 JSMD 0.12%
17 AVSC 0.09%
18 IWO 0.08%
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 Portolan Capital Management, LLC 921.45K (1.78%) 65.62K
Increased by +7.12%
Sep 30, 24
17 Bank of America Corp 810.74K (1.57%) -1.14M
Decreased by -141.21%
Mar 31, 24
18 Steamboat Capital Partners, LLC 748.92K (1.45%) -230.08K
Decreased by -30.72%
Dec 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 740.44K (1.43%) -108.88K
Decreased by -14.70%
Sep 30, 24
20 Matthews International Cap Mgmt LLc 690.86K (1.34%) -55.24K
Decreased by -8.00%
Dec 31, 23

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%
Jan 31, 25
2 iShares Russell 2000 ETF 1.39M (2.68%) -10.55K
Decreased by -0.76%
Jan 31, 25
3 H30 FSSA China Growth 1.20M (2.32%) 393.48K
Increased by +32.78%
Dec 31, 24
4 Panview Asian Equity Master Fund 1.17M (2.26%) 504.00K
Increased by +43.18%
Sep 30, 24
5 Vanguard Information Technology ETF 1.13M (2.19%) 4.22K
Increased by +0.37%
Jan 31, 25
6 Invesco Semiconductors ETF 1.07M (2.08%) 0.00
Increased by 0.00%
Jan 31, 25
7 FullerThaler Behavioral Sm-Cp Gr R6 843.65K (1.63%) 67.80K
Increased by +8.04%
Sep 30, 24
8 R51 FSSA China Growth 806.90K (1.56%) 806.90K
Increased by +100.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 754.39K (1.46%) 203.00
Increased by +0.03%
Jan 31, 25
10 Raiffeisen-HighTech-ESG-Aktien A 700.00K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
11 Strategic Advisers U.S. Total Stock{mg} 588.54K (1.14%) 167.08K
Increased by +28.39%
Sep 30, 24
12 Fidelity Small Cap Index 517.60K (1.00%) -2.17K
Decreased by -0.42%
Nov 30, 24
13 FullerThaler Behavioral Small-Cap Growth 488.63K (0.95%) -367.72K
Decreased by -75.25%
Nov 30, 24
14 Fidelity® Small Cap Index 464.32K (0.90%) 12.59K
Increased by +2.71%
Oct 31, 23
15 Oberweis Micro-Cap 416.50K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
16 Oberweis Micro-Cap Growth 416.50K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares Russell 2000 Value ETF 373.64K (0.72%) -496.00
Decreased by -0.13%
May 30, 24
18 Nuveen Quant Small Cap Equity R6 325.76K (0.63%) 4.13K
Increased by +1.27%
Apr 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 325.05K (0.63%) 0.00
Increased by 0.00%
Jan 31, 25
20 Swedbank Robur Global Emerging Markets A 320.00K (0.62%) 0.00
Increased by 0.00%
Jan 31, 24