Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 0.28%
2 IGN 0.16%
3 IWC 0.15%
4 SLY 0.07%
5 IJS 0.07%
6 DMRS 0.06%
7 SMD 0.05%
8 IWN 0.05%
9 RTLA 0.04%
10 IJR 0.03%
11 IWM 0.02%
12 THRK 0.01%
13 IGM 0.00%
14 ITOT 0.00%
15 ISCV 0.00%
16 IWV 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 (10.47%) -5.91M
Decreased by -89.45%
Jun 30, 24
2 Vanguard Group Inc 6.55M (10.39%) 488.24K
Increased by +7.45%
Sep 30, 24
3 Divisar Capital Management, LLC 5.74M (9.10%) 1.15M
Increased by +19.98%
Jun 30, 24
4 DnB NOR Asset Management (Asia) 4.63M (7.34%) 1.16M
Increased by +25.04%
Jun 30, 24
5 William Blair Investment Management, LLC 4.53M (7.19%) 94.98K
Increased by +2.10%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 4.27M (6.77%) 1.63M
Increased by +38.27%
Jun 30, 24
7 State Street Corporation 3.01M (4.76%) 46.59K
Increased by +1.55%
Mar 31, 24
8 Paradigm Capital Management, Inc. 2.45M (3.88%) 1.55M
Increased by +63.38%
Jun 30, 24
9 Fuller & Thaler Asset Management Inc 2.11M (3.34%) 81.72K
Increased by +3.88%
Mar 31, 24
10 Geode Capital Management, LLC 1.75M (2.77%) 27.09K
Increased by +1.55%
Jun 30, 24
11 Citadel Advisors Llc 1.74M (2.75%) 1.01M
Increased by +58.32%
Jun 30, 24
12 State Street Corp 1.72M (2.73%) -1.29M
Decreased by -74.80%
Jun 30, 24
13 Millennium Management LLC 1.55M (2.46%) 1.53M
Increased by +98.88%
Jun 30, 24
14 Needham Investment Management, LLC 1.41M (2.24%) 245.00K
Increased by +17.38%
Jun 30, 24
15 Westerly Capital Management LLC 1.32M (2.09%) 745.00K
Increased by +56.44%
Sep 30, 24
16 Weiss Multi-Strategy Advisers Llc 1.25M (1.98%) -77.80K
Decreased by -6.22%
Dec 31, 23
17 Jacobs Levy Equity Management, Inc. 1.18M (1.88%) 1.18M
Increased by +100.00%
Mar 31, 24
18 Amvescap Plc. 1.09M (1.73%) 154.00K
Increased by +14.11%
Mar 31, 24
19 DePrince Race & Zollo Inc 1.07M (1.70%) 89.67K
Increased by +8.38%
Sep 30, 23
20 HHG PLC 1.05M (1.66%) -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 (7.57%) 2.13K
Increased by +0.04%
Apr 30, 24
2 DNB Teknologi A 3.02M (4.78%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.18M (3.45%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 2.07M (3.28%) -4.65K
Decreased by -0.22%
Oct 31, 24
5 FullerThaler Behavioral Small-Cap Value 1.85M (2.93%) 180.00
Increased by +0.01%
May 31, 24
6 Fuller & Thaler Behavrl Small-Cap Value 1.82M (2.89%) -6.40K
Decreased by -0.35%
Sep 30, 23
7 William Blair Small Cap Value I 1.75M (2.78%) -20.62K
Decreased by -1.18%
Sep 30, 24
8 Undiscovered Managers Behavioral Val L 1.75M (2.77%) 0.00
Increased by 0.00%
Mar 31, 24
9 Vanguard Information Technology ETF 1.69M (2.67%) 6.09K
Increased by +0.36%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (1.88%) 21.48K
Increased by +1.81%
Sep 30, 24
11 Needham Small Cap Growth Retail 1.02M (1.63%) 75.00K
Increased by +7.32%
Sep 30, 24
12 Tieton Small Cap Value 967.88K (1.53%) 1.51K
Increased by +0.16%
Jun 30, 24
13 Vanguard Small Cap Growth Index Inv 966.32K (1.53%) 4.91K
Increased by +0.51%
Nov 30, 23
14 First Eagle Small Cap Opportunity I 906.48K (1.44%) 70.14K
Increased by +7.74%
Sep 30, 24
15 First Eagle US Small Cap Strategy 906.48K (1.44%) 288.16K
Increased by +31.79%
Sep 30, 24
16 Skandia Time Global 884.27K (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares S&P Small-Cap 600 Value ETF 871.32K (1.38%) -807.00
Decreased by -0.09%
Apr 30, 24
18 Vanguard Small Cap Index 855.04K (1.36%) 2.35K
Increased by +0.27%
Jan 31, 24
19 DNB Fund Technology retail A 820.54K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Strategic Small-Cap Equity Inv 820.36K (1.30%) 274.23K
Increased by +33.43%
Sep 30, 24