Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.81%
2 FFTY 2.79%
3 TINY 2.30%
4 MCHS 2.18%
5 FDM 1.53%
6 JSML 0.44%
7 DWAS 0.32%
8 IWC 0.28%
9 BFOR 0.26%
10 PSC 0.19%
11 JSMD 0.15%
12 QSML 0.15%
13 EES 0.12%
14 PSM 0.12%
15 AVSC 0.11%
16 VTWG 0.05%
17 TPSC 0.05%
18 IWO 0.04%
19 EBIT 0.04%
20 VTWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.07M (7.96%) 109.30K
Increased by +2.69%
Jun 30, 24
2 Vanguard Group Inc 3.90M (7.63%) -79.28K
Decreased by -2.03%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 2.28M (4.46%) 356.12K
Increased by +15.62%
Jun 30, 24
4 Ariose Capital Management Ltd 1.98M (3.87%) 1.23M
Increased by +62.09%
Dec 31, 23
5 Geode Capital Management, LLC 1.15M (2.26%) 76.05K
Increased by +6.59%
Jun 30, 24
6 State Street Corp 1.15M (2.25%) 86.01K
Increased by +7.47%
Jun 30, 24
7 Fuller & Thaler Asset Management Inc 1.13M (2.21%) 261.32K
Increased by +23.11%
Jun 30, 24
8 JPMorgan Chase & Co 1.12M (2.20%) 346.59K
Increased by +30.82%
Mar 31, 24
9 Amvescap Plc. 1.08M (2.10%) -189.16K
Decreased by -17.57%
Jun 30, 24
10 State Street Corporation 1.07M (2.08%) 20.58K
Increased by +1.93%
Mar 31, 24
11 Pertento Partners LLP 969.29K (1.89%) 174.00K
Increased by +17.95%
Jun 30, 24
12 Millennium Management LLC 924.10K (1.81%) 683.36K
Increased by +73.95%
Jun 30, 24
13 Portolan Capital Management, LLC 855.84K (1.67%) 317.40K
Increased by +37.09%
Jun 30, 24
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 849.32K (1.66%) 8.23K
Increased by +0.97%
Jun 30, 24
15 Bank of America Corp 810.74K (1.58%) -1.14M
Decreased by -141.21%
Mar 31, 24
16 Steamboat Capital Partners, LLC 699.21K (1.37%) -792.00
Decreased by -0.11%
Jun 30, 24
17 Matthews International Cap Mgmt LLc 690.86K (1.35%) -55.24K
Decreased by -8.00%
Dec 31, 23
18 Citadel Advisors Llc 686.67K (1.34%) 536.08K
Increased by +78.07%
Jun 30, 24
19 Citigroup Inc 594.27K (1.16%) -1.14M
Decreased by -192.22%
Mar 31, 24
20 Oasis Management Co. Ltd 587.40K (1.15%) -245.92K
Decreased by -41.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.53M (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 1.31M (2.57%) -2.95K
Decreased by -0.23%
Oct 31, 24
3 Invesco Semiconductors ETF 1.10M (2.14%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Information Technology ETF 1.08M (2.12%) 2.61K
Increased by +0.24%
Sep 30, 24
5 FullerThaler Behavioral Sm-Cp Gr R6 843.65K (1.65%) 67.80K
Increased by +8.04%
Sep 30, 24
6 FullerThaler Behavioral Small-Cap Growth 788.55K (1.54%) 59.05K
Increased by +7.49%
Aug 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 737.08K (1.44%) 9.50K
Increased by +1.29%
Sep 30, 24
8 Raiffeisen-HighTech-ESG-Aktien A 700.00K (1.37%) 100.00K
Increased by +14.29%
Sep 30, 24
9 Panview Asian Equity Master Fund 663.20K (1.30%) 295.45K
Increased by +44.55%
Jun 30, 24
10 Strategic Advisers U.S. Total Stock{mg} 588.54K (1.15%) 167.08K
Increased by +28.39%
Sep 30, 24
11 Fidelity Small Cap Index 522.38K (1.02%) -13.48K
Decreased by -2.58%
Aug 31, 24
12 Fidelity® Small Cap Index 464.32K (0.91%) 12.59K
Increased by +2.71%
Oct 31, 23
13 Oberweis Micro-Cap 416.50K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
14 Oberweis Micro-Cap Growth 416.50K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
15 iShares Russell 2000 Value ETF 373.64K (0.73%) -496.00
Decreased by -0.13%
May 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 330.75K (0.65%) -10.50K
Decreased by -3.17%
Oct 31, 24
17 Nuveen Quant Small Cap Equity R6 325.76K (0.64%) 4.13K
Increased by +1.27%
Apr 30, 24
18 Swedbank Robur Global Emerging Markets A 320.00K (0.63%) 0.00
Increased by 0.00%
Jan 31, 24
19 iShares Russell 2000 Growth ETF 310.33K (0.61%) 0.00
Increased by 0.00%
Oct 31, 24
20 Osterweis Emerging Opportunity 290.65K (0.57%) -154.60K
Decreased by -53.19%
Dec 31, 23