Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 0.25%
2 IWC 0.17%
3 IGN 0.16%
4 SLY 0.07%
5 IJS 0.07%
6 DMRS 0.06%
7 IWN 0.05%
8 SMD 0.05%
9 RTLA 0.04%
10 IJR 0.03%
11 IWM 0.03%
12 THRK 0.01%
13 IGM 0.00%
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 6.87M (10.06%) 9.03K
Increased by +0.13%
Dec 31, 24
2 Vanguard Group Inc 6.59M (9.66%) 41.48K
Increased by +0.63%
Dec 31, 24
3 DnB NOR Asset Management (Asia) 5.02M (7.36%) 184.63K
Increased by +3.68%
Dec 31, 24
4 Divisar Capital Management, LLC 4.81M (7.04%) -1.28M
Decreased by -26.57%
Dec 31, 24
5 William Blair Investment Management, LLC 4.65M (6.81%) 114.99K
Increased by +2.47%
Dec 31, 24
6 State Street Corporation 3.01M (4.40%) 46.59K
Increased by +1.55%
Mar 31, 24
7 Paradigm Capital Management, Inc. 2.42M (3.54%) -40.00K
Decreased by -1.65%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 2.11M (3.08%) 81.72K
Increased by +3.88%
Mar 31, 24
9 Geode Capital Management, LLC 1.80M (2.64%) -9.63K
Decreased by -0.54%
Dec 31, 24
10 State Street Corp 1.75M (2.57%) -16.11K
Decreased by -0.92%
Dec 31, 24
11 Schonfeld Strategic Advisors LLC 1.55M (2.27%) 1.55M
Increased by +100.00%
Dec 31, 24
12 Weiss Multi-Strategy Advisers Llc 1.25M (1.83%) -77.80K
Decreased by -6.22%
Dec 31, 23
13 Arnhold & S. Bleichroeder Advisers, LLC 1.25M (1.83%) 245.00K
Increased by +19.65%
Dec 31, 24
14 Needham Investment Management, LLC 1.25M (1.82%) -90.00K
Decreased by -7.23%
Dec 31, 24
15 Tieton Capital Management, LLC 1.19M (1.75%) 229.60K
Increased by +19.26%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.19M (1.74%) -897.50K
Decreased by -75.73%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 1.18M (1.74%) 1.18M
Increased by +100.00%
Mar 31, 24
18 Amvescap Plc. 1.09M (1.60%) 154.00K
Increased by +14.11%
Mar 31, 24
19 DePrince Race & Zollo Inc 1.07M (1.57%) 89.67K
Increased by +8.38%
Sep 30, 23
20 Millennium Management LLC 1.06M (1.56%) -99.63K
Decreased by -9.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.78M (7.00%) 2.13K
Increased by +0.04%
Apr 30, 24
2 DNB Teknologi A 2.82M (4.13%) -306.57K
Decreased by -10.88%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 2.18M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.12M (3.11%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 2.10M (3.08%) -18.20K
Decreased by -0.87%
Mar 31, 25
6 FullerThaler Behavioral Small-Cap Value 1.85M (2.71%) 180.00
Increased by +0.01%
May 31, 24
7 Fuller & Thaler Behavrl Small-Cap Value 1.82M (2.67%) -6.40K
Decreased by -0.35%
Sep 30, 23
8 Vanguard Information Technology ETF 1.77M (2.59%) 25.43K
Increased by +1.44%
Feb 28, 25
9 Undiscovered Managers Behavioral Val L 1.75M (2.56%) 0.00
Increased by 0.00%
Mar 31, 24
10 William Blair Small Cap Value I 1.20M (1.76%) -307.46K
Decreased by -25.62%
Feb 28, 25
11 Tieton Small Cap Value 1.19M (1.75%) 229.60K
Increased by +19.26%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.66%) 1.87K
Increased by +0.17%
Feb 28, 25
13 First Eagle US Small Cap Strategy 1.11M (1.63%) 202.99K
Increased by +18.30%
Dec 31, 24
14 First Eagle Small Cap Opportunity I 1.01M (1.48%) -43.89K
Decreased by -4.33%
Feb 28, 25
15 Needham Small Cap Growth Retail 1.00M (1.47%) -25.00K
Decreased by -2.50%
Dec 31, 24
16 Vanguard Small Cap Growth Index Inv 966.32K (1.42%) 4.91K
Increased by +0.51%
Nov 30, 23
17 iShares S&P Small-Cap 600 Value ETF 871.32K (1.28%) -807.00
Decreased by -0.09%
Apr 30, 24
18 Vanguard Small Cap Index 855.04K (1.25%) 2.35K
Increased by +0.27%
Jan 31, 24
19 Vanguard Strategic Small-Cap Equity Inv 820.36K (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Small Cap Index 771.73K (1.13%) -14.45K
Decreased by -1.87%
Jan 31, 25