Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.48%
2 IDGT 0.38%
3 IGN 0.16%
4 IWC 0.13%
5 SLY 0.07%
6 IJS 0.07%
7 DMRS 0.06%
8 IWN 0.06%
9 SMD 0.05%
10 RTLA 0.04%
11 IWO 0.04%
12 IJR 0.03%
13 IWMW 0.02%
14 IWM 0.02%
15 ISCV 0.01%
16 JKL 0.01%
17 THRK 0.01%
18 JKJ 0.01%
19 ISCB 0.01%
20 ISCG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.19M (10.57%) -194.81K
Decreased by -2.38%
 Dec 30, 25
2 BlackRock Inc 7.84M (10.12%) -285.00K
Decreased by -3.64%
 Mar 30, 26
3 Vanguard Portfolio Management, LLC 4.77M (6.16%) 4.77M
Increased by +100.00%
 Mar 30, 26
4 Vanguard Capital Management, LLC 3.43M (4.42%) 3.43M
Increased by +100.00%
 Mar 30, 26
5 Royce & Associates, LP 3.13M (4.04%) 530.39K
Increased by +16.96%
 Mar 30, 26
6 DnB NOR Asset Management (Asia) 3.12M (4.03%) 0.00
Increased by 0.00%
 Mar 30, 26
7 State Street Corporation 3.01M (3.88%) 46.59K
Increased by +1.55%
 Mar 30, 24
8 State Street Corp 2.35M (3.04%) 364.85K
Increased by +15.52%
 Mar 30, 26
9 Fuller & Thaler Asset Management Inc 2.11M (2.72%) 81.72K
Increased by +3.88%
 Mar 30, 24
10 William Blair Investment Management, LLC 1.99M (2.57%) -489.09K
Decreased by -24.58%
 Mar 30, 26
11 Millennium Management LLC 1.90M (2.45%) -798.39K
Decreased by -42.10%
 Mar 30, 26
12 Morgan Stanley - Brokerage Accounts 1.83M (2.37%) 489.32K
Increased by +26.70%
 Mar 30, 26
13 Geode Capital Management, LLC 1.82M (2.35%) 53.02K
Increased by +2.91%
 Mar 30, 26
14 Divisar Capital Management, LLC 1.77M (2.28%) -1.22M
Decreased by -68.77%
 Mar 30, 26
15 Schonfeld Strategic Advisors LLC 1.55M (2.00%) 1.55M
Increased by +100.00%
 Dec 30, 24
16 JPMorgan Chase & Co 1.52M (1.96%) 1.08M
Increased by +71.34%
 Mar 30, 26
17 Arnhold & S. Bleichroeder Advisers, LLC 1.37M (1.77%) 133.50K
Increased by +9.75%
 Mar 30, 26
18 Dimensional Fund Advisors, Inc. 1.34M (1.73%) 448.85K
Increased by +33.57%
 Mar 30, 26
19 SG Americas Securities, LLC 1.32M (1.70%) 459.00K
Increased by +34.88%
 Mar 30, 26
20 Weiss Multi-Strategy Advisers Llc 1.25M (1.61%) -77.80K
Decreased by -6.22%
 Dec 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.78M (6.17%) 2.13K
Increased by +0.04%
 Apr 29, 24
2 Vanguard Morn Total Stk Mkt Idx Investor 2.57M (3.32%) 52.50K
Increased by +2.04%
 Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 2.57M (3.32%) 52.50K
Increased by +2.04%
 Jun 29, 26
4 DNB Teknologi A 2.33M (3.01%) 0.00
Increased by 0.00%
 Mar 30, 26
5 Vanguard US Total Market Shares ETF 2.18M (2.81%) 0.00
Increased by 0.00%
 Sep 29, 24
6 iShares Russell 2000 ETF 2.02M (2.60%) 21.84K
Increased by +1.08%
 Jul 27, 26
7 FullerThaler Behavioral Small-Cap Value 1.85M (2.39%) 180.00
Increased by +0.01%
 May 30, 24
8 Fuller & Thaler Behavrl Small-Cap Value 1.82M (2.36%) -6.40K
Decreased by -0.35%
 Sep 29, 23
9 Vanguard Information Technology ETF 1.81M (2.34%) 14.31K
Increased by +0.79%
 Jun 29, 26
10 Undiscovered Managers Behavioral Val L 1.75M (2.26%) 0.00
Increased by 0.00%
 Mar 30, 24
11 State Street® SPDR® S&P® Telecom ETF 1.13M (1.46%) 0.00
Increased by 0.00%
 Jul 27, 26
12 Invesco Dorsey Wright Technology MomtETF 1.10M (1.42%) 1.30K
Increased by +0.12%
 Jun 29, 26
13 First Eagle Small Cap Opportunity I 1.10M (1.42%) -17.77K
Decreased by -1.62%
 Jun 29, 26
14 First Eagle US Small Cap Strategy 1.10M (1.42%) -93.56K
Decreased by -8.52%
 Jun 29, 26
15 Tieton Small Cap Value 1.04M (1.34%) 46.79K
Increased by +4.52%
 Mar 30, 26
16 Fidelity Enhanced Small Cap Core ETF 1.03M (1.33%) 3.20K
Increased by +0.31%
 Jul 27, 26
17 Vanguard Small Cap Growth Index Inv 966.32K (1.25%) 4.91K
Increased by +0.51%
 Nov 29, 23
18 Needham Small Cap Growth Retail 930.60K (1.20%) -256.90K
Decreased by -27.61%
 Mar 30, 26
19 iShares S&P Small-Cap 600 Value ETF 871.32K (1.12%) -807.00
Decreased by -0.09%
 Apr 29, 24
20 BlackRock Global Equity Mkt Netrl Instl 870.81K (1.12%) -368.67K
Decreased by -42.34%
 Apr 29, 26