Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.32%
2 PSI 3.04%
3 FFTY 2.95%
4 MCHS 2.62%
5 PTF 1.79%
6 XITK 1.60%
7 FDM 1.53%
8 FDLS 0.81%
9 JSML 0.46%
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 VTWG 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.90M (10.30%) 460.91K
Increased by +9.40%
Dec 31, 24
2 Vanguard Group Inc 4.20M (8.82%) 67.25K
Increased by +1.60%
Dec 31, 24
3 Ariose Capital Management Ltd 1.98M (4.16%) 1.23M
Increased by +62.09%
Dec 31, 23
4 Kerrisdale Advisers, LLC 1.95M (4.09%) 1.65M
Increased by +84.63%
Dec 31, 24
5 Mitsubishi UFJ Trust & Banking Corp 1.47M (3.09%) 1.41M
Increased by +95.76%
Dec 31, 24
6 Panview Capital Ltd 1.37M (2.89%) 1.37M
Increased by +100.00%
Dec 31, 24
7 Fuller & Thaler Asset Management Inc 1.27M (2.67%) 138.01K
Increased by +10.88%
Sep 30, 24
8 State Street Corp 1.25M (2.63%) 100.54K
Increased by +8.04%
Dec 31, 24
9 Pertento Partners LLP 1.19M (2.49%) 215.74K
Increased by +18.21%
Dec 31, 24
10 Geode Capital Management, LLC 1.18M (2.49%) 4.13K
Increased by +0.35%
Dec 31, 24
11 UBS Asset Mgmt Americas Inc 1.17M (2.47%) 1.10M
Increased by +93.41%
Dec 31, 24
12 Amvescap Plc. 1.13M (2.38%) -53.39K
Decreased by -4.71%
Dec 31, 24
13 UBS Group AG 1.13M (2.38%) 1.03M
Increased by +91.16%
Dec 31, 24
14 JPMorgan Chase & Co 1.12M (2.36%) 346.59K
Increased by +30.82%
Mar 31, 24
15 State Street Corporation 1.07M (2.24%) 20.58K
Increased by +1.93%
Mar 31, 24
16 Triata Capital Limited 1.03M (2.16%) 1.03M
Increased by +100.00%
Dec 31, 24
17 Portolan Capital Management, LLC 921.45K (1.94%) 65.62K
Increased by +7.12%
Sep 30, 24
18 Bank of America Corp 810.74K (1.70%) -1.14M
Decreased by -141.21%
Mar 31, 24
19 Steamboat Capital Partners, LLC 748.92K (1.57%) -230.08K
Decreased by -30.72%
Dec 31, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 740.44K (1.56%) -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 (3.22%) -114.00
Decreased by -0.01%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.53M (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
3 H30 FSSA China Growth 1.36M (2.86%) 159.34K
Increased by +11.72%
Mar 31, 25
4 iShares Russell 2000 ETF 1.28M (2.69%) 216.00
Increased by +0.02%
Apr 30, 25
5 Panview Asian Equity Master Fund 1.17M (2.45%) 504.00K
Increased by +43.18%
Sep 30, 24
6 Vanguard Information Technology ETF 1.15M (2.41%) 5.54K
Increased by +0.48%
Mar 31, 25
7 Federated Hermes Asia exJpn Eq R EUR Acc 936.75K (1.97%) 936.75K
Increased by +100.00%
Feb 28, 25
8 FullerThaler Behavioral Sm-Cp Gr R6 843.65K (1.77%) 67.80K
Increased by +8.04%
Sep 30, 24
9 Invesco Semiconductors ETF 823.79K (1.73%) 0.00
Increased by 0.00%
Apr 30, 25
10 R51 FSSA China Growth 806.90K (1.69%) 806.90K
Increased by +100.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 764.75K (1.61%) 14.04K
Increased by +1.84%
Mar 31, 25
12 Raiffeisen-HighTech-ESG-Aktien A 700.00K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
13 Strategic Advisers U.S. Total Stock{mg} 588.54K (1.24%) 167.08K
Increased by +28.39%
Sep 30, 24
14 Fidelity Small Cap Index 508.08K (1.07%) 0.00
Increased by 0.00%
Feb 28, 25
15 FullerThaler Behavioral Small-Cap Growth 488.63K (1.03%) -367.72K
Decreased by -75.25%
Nov 30, 24
16 Oberweis Micro-Cap 485.20K (1.02%) 68.70K
Increased by +14.16%
Dec 31, 24
17 Oberweis Micro-Cap Growth 485.20K (1.02%) 68.70K
Increased by +14.16%
Dec 31, 24
18 Fidelity® Small Cap Index 464.32K (0.98%) 12.59K
Increased by +2.71%
Oct 31, 23
19 UBS (Lux) KSS Asian Eqs $ USD P Acc 434.33K (0.91%) 11.91K
Increased by +2.74%
Jan 31, 25
20 iShares Russell 2000 Value ETF 373.64K (0.78%) -496.00
Decreased by -0.13%
May 30, 24