Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.48%
2 IDGT 2.38%
3 IWC 0.18%
4 IGN 0.16%
5 SLY 0.07%
6 IJS 0.07%
7 DMRS 0.06%
8 IWN 0.06%
9 IWO 0.05%
10 SMD 0.05%
11 RTLA 0.04%
12 IJR 0.03%
13 JKL 0.03%
14 ISCV 0.03%
15 IWM 0.03%
16 JKJ 0.01%
17 ISCB 0.01%
18 THRK 0.01%
19 WSML 0.01%
20 IGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.17M (11.88%) 1.07M
Increased by +13.13%
Jun 30, 25
2 BlackRock Inc 8.06M (11.72%) 459.63K
Increased by +5.70%
Jun 30, 25
3 Divisar Capital Management, LLC 4.23M (6.15%) 800.50K
Increased by +18.93%
Jun 30, 25
4 State Street Corporation 3.01M (4.37%) 46.59K
Increased by +1.55%
Mar 31, 24
5 William Blair Investment Management, LLC 2.90M (4.22%) -236.58K
Decreased by -8.15%
Jun 30, 25
6 DnB NOR Asset Management (Asia) 2.73M (3.97%) -822.09K
Decreased by -30.12%
Jun 30, 25
7 Paradigm Capital Management, Inc. 2.42M (3.52%) -40.00K
Decreased by -1.65%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 2.11M (3.06%) 81.72K
Increased by +3.88%
Mar 31, 24
9 Royce & Associates, LP 2.10M (3.06%) 695.57K
Increased by +33.09%
Jun 30, 25
10 State Street Corp 1.86M (2.70%) -60.98K
Decreased by -3.29%
Jun 30, 25
11 Geode Capital Management, LLC 1.75M (2.54%) -76.96K
Decreased by -4.40%
Jun 30, 25
12 Schonfeld Strategic Advisors LLC 1.55M (2.26%) 1.55M
Increased by +100.00%
Dec 31, 24
13 Weiss Multi-Strategy Advisers Llc 1.25M (1.82%) -77.80K
Decreased by -6.22%
Dec 31, 23
14 Jacobs Levy Equity Management, Inc. 1.18M (1.72%) 1.18M
Increased by +100.00%
Mar 31, 24
15 Amvescap Plc. 1.18M (1.72%) 905.06K
Increased by +76.49%
Mar 31, 25
16 Arnhold & S. Bleichroeder Advisers, LLC 1.13M (1.65%) -10.50K
Decreased by -0.93%
Jun 30, 25
17 Needham Investment Management, LLC 1.12M (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
18 DePrince Race & Zollo Inc 1.07M (1.56%) 89.67K
Increased by +8.38%
Sep 30, 23
19 Millennium Management LLC 1.06M (1.55%) -99.63K
Decreased by -9.36%
Dec 31, 24
20 HHG PLC 1.05M (1.52%) -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 (6.95%) 2.13K
Increased by +0.04%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.58M (3.75%) -57.13K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.18M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
4 DNB Teknologi A 2.04M (2.97%) 0.00
Increased by 0.00%
Jun 30, 25
5 FullerThaler Behavioral Small-Cap Value 1.85M (2.69%) 180.00
Increased by +0.01%
May 31, 24
6 Fuller & Thaler Behavrl Small-Cap Value 1.82M (2.65%) -6.40K
Decreased by -0.35%
Sep 30, 23
7 iShares Russell 2000 ETF 1.81M (2.64%) 0.00
Increased by 0.00%
Aug 31, 25
8 Undiscovered Managers Behavioral Val L 1.75M (2.54%) 0.00
Increased by 0.00%
Mar 31, 24
9 Vanguard Information Technology ETF 1.72M (2.50%) 17.07K
Increased by +0.99%
Jul 31, 25
10 William Blair Small Cap Value I 1.05M (1.53%) -45.82K
Decreased by -4.36%
Jul 31, 25
11 First Eagle Small Cap Opportunity I 995.85K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
12 First Eagle US Small Cap Strategy 995.85K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
13 BlackRock Global Equity Mkt Netrl Instl 986.50K (1.43%) 275.12K
Increased by +27.89%
Jul 31, 25
14 Vanguard Small Cap Growth Index Inv 966.32K (1.41%) 4.91K
Increased by +0.51%
Nov 30, 23
15 Tieton Small Cap Value 952.49K (1.39%) -8.25K
Decreased by -0.87%
Jun 30, 25
16 Needham Small Cap Growth Retail 925.00K (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
17 Invesco Dorsey Wright Technology MomtETF 895.48K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares S&P Small-Cap 600 Value ETF 871.32K (1.27%) -807.00
Decreased by -0.09%
Apr 30, 24
19 Vanguard Small Cap Index 855.04K (1.24%) 2.35K
Increased by +0.27%
Jan 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 769.59K (1.12%) -319.61K
Decreased by -41.53%
Jul 31, 25