Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 0.24%
2 IWC 0.18%
3 IGN 0.16%
4 SLY 0.07%
5 IJS 0.07%
6 DMRS 0.06%
7 IWN 0.06%
8 IWO 0.05%
9 SMD 0.05%
10 RTLA 0.04%
11 IJR 0.03%
12 IWM 0.03%
13 JKL 0.03%
14 ISCV 0.03%
15 ISCB 0.01%
16 JKJ 0.01%
17 THRK 0.01%
18 IGM 0.00%
19 ITOT 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.60M (10.42%) 730.10K
Increased by +9.61%
Mar 31, 25
2 Vanguard Group Inc 7.09M (9.73%) 501.51K
Increased by +7.07%
Mar 31, 25
3 DnB NOR Asset Management (Asia) 3.55M (4.87%) -1.47M
Decreased by -41.41%
Mar 31, 25
4 Divisar Capital Management, LLC 3.43M (4.70%) -1.38M
Decreased by -40.17%
Mar 31, 25
5 William Blair Investment Management, LLC 3.14M (4.31%) -1.51M
Decreased by -48.04%
Mar 31, 25
6 State Street Corporation 3.01M (4.12%) 46.59K
Increased by +1.55%
Mar 31, 24
7 Paradigm Capital Management, Inc. 2.42M (3.32%) -40.00K
Decreased by -1.65%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 2.11M (2.89%) 81.72K
Increased by +3.88%
Mar 31, 24
9 State Street Corp 1.92M (2.63%) 164.67K
Increased by +8.59%
Mar 31, 25
10 Geode Capital Management, LLC 1.83M (2.50%) 25.78K
Increased by +1.41%
Mar 31, 25
11 Schonfeld Strategic Advisors LLC 1.55M (2.13%) 1.55M
Increased by +100.00%
Dec 31, 24
12 Royce & Associates, LP 1.41M (1.93%) 919.00K
Increased by +65.34%
Mar 31, 25
13 Weiss Multi-Strategy Advisers Llc 1.25M (1.71%) -77.80K
Decreased by -6.22%
Dec 31, 23
14 Jacobs Levy Equity Management, Inc. 1.18M (1.63%) 1.18M
Increased by +100.00%
Mar 31, 24
15 Amvescap Plc. 1.18M (1.62%) 905.06K
Increased by +76.49%
Mar 31, 25
16 Arnhold & S. Bleichroeder Advisers, LLC 1.14M (1.57%) -102.70K
Decreased by -8.98%
Mar 31, 25
17 Needham Investment Management, LLC 1.12M (1.54%) -125.00K
Decreased by -11.16%
Mar 31, 25
18 DePrince Race & Zollo Inc 1.07M (1.47%) 89.67K
Increased by +8.38%
Sep 30, 23
19 Millennium Management LLC 1.06M (1.46%) -99.63K
Decreased by -9.36%
Dec 31, 24
20 HHG PLC 1.05M (1.43%) -17.00
Decreased by -0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.78M (6.55%) 2.13K
Increased by +0.04%
Apr 30, 24
2 Vanguard US Total Market Shares ETF 2.18M (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.14M (2.94%) 8.93K
Increased by +0.42%
May 31, 25
4 iShares Russell 2000 ETF 1.99M (2.73%) 0.00
Increased by 0.00%
May 31, 25
5 DNB Teknologi A 1.94M (2.66%) -187.87K
Decreased by -9.70%
Apr 30, 25
6 FullerThaler Behavioral Small-Cap Value 1.85M (2.54%) 180.00
Increased by +0.01%
May 31, 24
7 Fuller & Thaler Behavrl Small-Cap Value 1.82M (2.50%) -6.40K
Decreased by -0.35%
Sep 30, 23
8 Undiscovered Managers Behavioral Val L 1.75M (2.40%) 0.00
Increased by 0.00%
Mar 31, 24
9 Vanguard Information Technology ETF 1.70M (2.33%) -93.91K
Decreased by -5.52%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.58%) 9.26K
Increased by +0.80%
May 31, 25
11 William Blair Small Cap Value I 1.11M (1.52%) -26.80K
Decreased by -2.41%
May 31, 25
12 First Eagle Small Cap Opportunity I 995.85K (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
13 First Eagle US Small Cap Strategy 995.85K (1.37%) -113.61K
Decreased by -11.41%
Mar 31, 25
14 Vanguard Small Cap Growth Index Inv 966.32K (1.33%) 4.91K
Increased by +0.51%
Nov 30, 23
15 Tieton Small Cap Value 960.74K (1.32%) -231.27K
Decreased by -24.07%
Mar 31, 25
16 Needham Small Cap Growth Retail 925.00K (1.27%) -75.00K
Decreased by -8.11%
Mar 31, 25
17 iShares S&P Small-Cap 600 Value ETF 871.32K (1.20%) -807.00
Decreased by -0.09%
Apr 30, 24
18 Vanguard Small Cap Index 855.04K (1.17%) 2.35K
Increased by +0.27%
Jan 31, 24
19 Fidelity Small Cap Index 782.12K (1.07%) 1.88K
Increased by +0.24%
Mar 31, 25
20 Fidelity® Small Cap Index 755.14K (1.04%) 21.29K
Increased by +2.82%
Oct 31, 23