Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IDGT 1000.00%
3 IGM 1000.00%
4 IWN 1000.00%
5 ITOT 1000.00%
6 IWC 1000.00%
7 IWV 1000.00%
8 IGN 0.16%
9 SLY 0.07%
10 IJS 0.07%
11 DMRS 0.06%
12 SMD 0.05%
13 RTLA 0.04%
14 IJR 0.03%
15 THRK 0.01%
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 (10.47%) -5.91M
Decreased by -89.45%
Jun 30, 24
2 Vanguard Group Inc 6.06M (9.61%) -490.49K
Decreased by -8.09%
Jun 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 (7.35%) 1.16M
Increased by +25.04%
Jun 30, 24
5 William Blair Investment Management, LLC 4.44M (7.04%) -18.88K
Decreased by -0.43%
Jun 30, 24
6 State Street Corporation 3.01M (4.77%) 46.59K
Increased by +1.55%
Mar 31, 24
7 Paradigm Capital Management, Inc. 2.45M (3.88%) 1.55M
Increased by +63.38%
Jun 30, 24
8 Fuller & Thaler Asset Management Inc 2.11M (3.34%) 81.72K
Increased by +3.88%
Mar 31, 24
9 Geode Capital Management, LLC 1.72M (2.73%) 35.30K
Increased by +2.05%
Mar 31, 24
10 Needham Investment Management, LLC 1.41M (2.24%) 245.00K
Increased by +17.38%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 1.32M (2.09%) 109.33K
Increased by +8.29%
Mar 31, 24
12 Weiss Multi-Strategy Advisers Llc 1.25M (1.98%) -77.80K
Decreased by -6.22%
Dec 31, 23
13 Jacobs Levy Equity Management, Inc. 1.18M (1.88%) 1.18M
Increased by +100.00%
Mar 31, 24
14 Amvescap Plc. 1.09M (1.73%) 154.00K
Increased by +14.11%
Mar 31, 24
15 DePrince Race & Zollo Inc 1.07M (1.70%) 89.67K
Increased by +8.38%
Sep 30, 23
16 HHG PLC 1.05M (1.66%) -17.00
Decreased by -0.00%
Mar 31, 24
17 Charles Schwab Investment Management Inc 1.02M (1.61%) -123.80K
Decreased by -12.18%
Jun 30, 24
18 Tieton Capital Management, LLC 967.88K (1.53%) 1.51K
Increased by +0.16%
Jun 30, 24
19 Bank of New York Mellon Corp 894.63K (1.42%) -349.65K
Decreased by -39.08%
Jun 30, 24
20 Federated Hermes Inc 891.71K (1.41%) -918.98K
Decreased by -103.06%
Jun 30, 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%) 135.88K
Increased by +4.51%
Jul 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.18M (3.45%) 0.00
Increased by 0.00%
Jul 31, 24
4 iShares Russell 2000 ETF 2.17M (3.44%) -19.10K
Decreased by -0.88%
Aug 28, 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 1.78M (2.82%) 4.92K
Increased by +0.28%
Jul 31, 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 1.70M (2.69%) 17.38K
Increased by +1.02%
Jul 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.84%) 9.26K
Increased by +0.80%
Jul 31, 24
11 Tieton Small Cap Value 967.88K (1.53%) 1.51K
Increased by +0.16%
Jun 30, 24
12 Vanguard Small Cap Growth Index Inv 966.32K (1.53%) 4.91K
Increased by +0.51%
Nov 30, 23
13 Needham Small Cap Growth Retail 950.00K (1.51%) 250.00K
Increased by +26.32%
Jun 30, 24
14 Skandia Time Global 884.27K (1.40%) 34.03K
Increased by +3.85%
Jul 31, 24
15 iShares S&P Small-Cap 600 Value ETF 871.32K (1.38%) -807.00
Decreased by -0.09%
Apr 30, 24
16 Vanguard Small Cap Index 855.04K (1.36%) 2.35K
Increased by +0.27%
Jan 31, 24
17 DNB Fund Technology retail A 820.54K (1.30%) 36.00K
Increased by +4.39%
Jul 31, 24
18 Fidelity Small Cap Index 809.33K (1.28%) 28.42K
Increased by +3.51%
Jun 30, 24
19 Fidelity® Small Cap Index 755.14K (1.20%) 21.29K
Increased by +2.82%
Oct 31, 23
20 iShares Russell 2000 Value ETF 744.88K (1.18%) -1.50K
Decreased by -0.20%
Aug 28, 24