Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.22%
2 IGN 0.16%
3 IDGT 0.08%
4 SLY 0.07%
5 IWN 0.07%
6 IJS 0.07%
7 DMRS 0.06%
8 SMD 0.05%
9 RTLA 0.04%
10 IWM 0.03%
11 IJR 0.03%
12 THRK 0.01%
13 IGM 0.01%
14 ITOT 0.00%
15 IWV 0.00%
16 ISCV 0.00%
17 JKJ 0.00%
18 ISCB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.60M (10.38%) -5.91M
Decreased by -89.45%
Jun 30, 24
2 Vanguard Group Inc 6.55M (10.30%) 488.24K
Increased by +7.45%
Sep 30, 24
3 Divisar Capital Management, LLC 6.08M (9.56%) 342.78K
Increased by +5.63%
Sep 30, 24
4 DnB NOR Asset Management (Asia) 4.84M (7.60%) 205.92K
Increased by +4.26%
Sep 30, 24
5 William Blair Investment Management, LLC 4.53M (7.12%) 94.98K
Increased by +2.10%
Sep 30, 24
6 State Street Corporation 3.01M (4.72%) 46.59K
Increased by +1.55%
Mar 31, 24
7 Paradigm Capital Management, Inc. 2.46M (3.87%) 12.50K
Increased by +0.51%
Sep 30, 24
8 Fuller & Thaler Asset Management Inc 2.11M (3.31%) 81.72K
Increased by +3.88%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 2.08M (3.27%) -2.19M
Decreased by -105.06%
Sep 30, 24
10 Geode Capital Management, LLC 1.81M (2.84%) 63.96K
Increased by +3.53%
Sep 30, 24
11 State Street Corp 1.77M (2.78%) 48.54K
Increased by +2.75%
Sep 30, 24
12 Needham Investment Management, LLC 1.33M (2.10%) -75.00K
Decreased by -5.62%
Sep 30, 24
13 Westerly Capital Management LLC 1.32M (2.07%) 745.00K
Increased by +56.44%
Sep 30, 24
14 Weiss Multi-Strategy Advisers Llc 1.25M (1.96%) -77.80K
Decreased by -6.22%
Dec 31, 23
15 Jacobs Levy Equity Management, Inc. 1.18M (1.86%) 1.18M
Increased by +100.00%
Mar 31, 24
16 Millennium Management LLC 1.16M (1.83%) -385.41K
Decreased by -33.10%
Sep 30, 24
17 Amvescap Plc. 1.09M (1.72%) 154.00K
Increased by +14.11%
Mar 31, 24
18 DePrince Race & Zollo Inc 1.07M (1.68%) 89.67K
Increased by +8.38%
Sep 30, 23
19 HHG PLC 1.05M (1.64%) -17.00
Decreased by -0.00%
Mar 31, 24
20 Arnhold & S. Bleichroeder Advisers, LLC 1.00M (1.57%) 320.00K
Increased by +31.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.78M (7.51%) 2.13K
Increased by +0.04%
Apr 30, 24
2 DNB Teknologi A 3.12M (4.91%) 108.21K
Increased by +3.46%
Oct 31, 24
3 iShares Russell 2000 ETF 2.23M (3.50%) -4.65K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Total Stock Mkt Idx Inv 2.18M (3.42%) 0.00
Increased by 0.00%
Oct 31, 24
5 FullerThaler Behavioral Small-Cap Value 1.85M (2.91%) 180.00
Increased by +0.01%
May 31, 24
6 Fuller & Thaler Behavrl Small-Cap Value 1.82M (2.87%) -6.40K
Decreased by -0.35%
Sep 30, 23
7 Undiscovered Managers Behavioral Val L 1.75M (2.75%) 0.00
Increased by 0.00%
Mar 31, 24
8 William Blair Small Cap Value I 1.72M (2.71%) -30.46K
Decreased by -1.77%
Oct 31, 24
9 Vanguard Information Technology ETF 1.69M (2.65%) 6.09K
Increased by +0.36%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.86%) -4.68K
Decreased by -0.40%
Oct 31, 24
11 Needham Small Cap Growth Retail 1.02M (1.61%) 75.00K
Increased by +7.32%
Sep 30, 24
12 Tieton Small Cap Value 967.88K (1.52%) 1.51K
Increased by +0.16%
Jun 30, 24
13 Vanguard Small Cap Growth Index Inv 966.32K (1.52%) 4.91K
Increased by +0.51%
Nov 30, 23
14 First Eagle Small Cap Opportunity I 951.21K (1.50%) 44.73K
Increased by +4.70%
Oct 31, 24
15 Skandia Time Global 927.15K (1.46%) 42.88K
Increased by +4.62%
Oct 31, 24
16 First Eagle US Small Cap Strategy 906.48K (1.42%) 288.16K
Increased by +31.79%
Sep 30, 24
17 iShares S&P Small-Cap 600 Value ETF 871.32K (1.37%) -807.00
Decreased by -0.09%
Apr 30, 24
18 Vanguard Small Cap Index 855.04K (1.34%) 2.35K
Increased by +0.27%
Jan 31, 24
19 DNB Fund Technology retail A 850.17K (1.34%) 29.63K
Increased by +3.48%
Oct 31, 24
20 Vanguard Strategic Small-Cap Equity Inv 820.36K (1.29%) 274.23K
Increased by +33.43%
Sep 30, 24