Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.48%
2 IDGT 0.38%
3 IWC 0.17%
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 ISCV 0.03%
14 JKL 0.03%
15 IWM 0.03%
16 ISCB 0.01%
17 JKJ 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 BlackRock Inc 8.27M (10.47%) 214.97K
Increased by +2.60%
Sep 30, 25
2 Vanguard Group Inc 8.19M (10.37%) -194.81K
Decreased by -2.38%
Dec 31, 25
3 DnB NOR Asset Management (Asia) 3.12M (3.95%) 219.81K
Increased by +7.04%
Dec 31, 25
4 State Street Corporation 3.01M (3.80%) 46.59K
Increased by +1.55%
Mar 31, 24
5 Divisar Capital Management, LLC 2.99M (3.78%) -226.79K
Decreased by -7.59%
Dec 31, 25
6 Millennium Management LLC 2.69M (3.41%) 2.12M
Increased by +78.78%
Dec 31, 25
7 Royce & Associates, LP 2.60M (3.29%) 186.24K
Increased by +7.17%
Dec 31, 25
8 William Blair Investment Management, LLC 2.48M (3.14%) -257.81K
Decreased by -10.40%
Dec 31, 25
9 Fuller & Thaler Asset Management Inc 2.11M (2.67%) 81.72K
Increased by +3.88%
Mar 31, 24
10 State Street Corp 1.90M (2.40%) 44.03K
Increased by +2.32%
Sep 30, 25
11 Geode Capital Management, LLC 1.77M (2.24%) -4.08K
Decreased by -0.23%
Dec 31, 25
12 JPMorgan Chase & Co 1.63M (2.06%) 1.17M
Increased by +71.94%
Sep 30, 25
13 Schonfeld Strategic Advisors LLC 1.55M (1.96%) 1.55M
Increased by +100.00%
Dec 31, 24
14 Needham Investment Management, LLC 1.45M (1.83%) 272.50K
Increased by +18.83%
Dec 31, 25
15 Weiss Multi-Strategy Advisers Llc 1.25M (1.58%) -77.80K
Decreased by -6.22%
Dec 31, 23
16 Arnhold & S. Bleichroeder Advisers, LLC 1.24M (1.56%) 26.00K
Increased by +2.10%
Dec 31, 25
17 Citadel Advisors Llc 1.22M (1.54%) 813.82K
Increased by +66.77%
Sep 30, 25
18 D. E. Shaw & Co LP 1.20M (1.52%) 873.90K
Increased by +72.90%
Dec 31, 25
19 Jacobs Levy Equity Management, Inc. 1.18M (1.50%) 1.18M
Increased by +100.00%
Mar 31, 24
20 Amvescap Plc. 1.18M (1.50%) 905.06K
Increased by +76.49%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.78M (6.05%) 2.13K
Increased by +0.04%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.52M (3.19%) 0.00
Increased by 0.00%
Jan 31, 26
3 DNB Teknologi A 2.33M (2.96%) 2.33M
Increased by +100.00%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 2.18M (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
5 FullerThaler Behavioral Small-Cap Value 1.85M (2.34%) 180.00
Increased by +0.01%
May 31, 24
6 Fuller & Thaler Behavrl Small-Cap Value 1.82M (2.31%) -6.40K
Decreased by -0.35%
Sep 30, 23
7 iShares Russell 2000 ETF 1.81M (2.29%) 284.91K
Increased by +15.75%
Feb 28, 26
8 Vanguard Information Technology ETF 1.78M (2.25%) 7.87K
Increased by +0.44%
Jan 31, 26
9 Undiscovered Managers Behavioral Val L 1.75M (2.21%) 0.00
Increased by 0.00%
Mar 31, 24
10 Needham Small Cap Growth Retail 1.19M (1.50%) 187.50K
Increased by +15.79%
Dec 31, 25
11 First Eagle Small Cap Opportunity I 1.16M (1.47%) 1.16M
Increased by +100.00%
Jan 31, 26
12 First Eagle US Small Cap Strategy 1.08M (1.37%) 23.59K
Increased by +2.18%
Dec 31, 25
13 Tieton Small Cap Value 988.38K (1.25%) -745.00
Decreased by -0.08%
Dec 31, 25
14 BlackRock Global Equity Mkt Netrl Instl 986.50K (1.25%) 275.12K
Increased by +27.89%
Jul 31, 25
15 Vanguard Small Cap Growth Index Inv 966.32K (1.22%) 4.91K
Increased by +0.51%
Nov 30, 23
16 Invesco Dorsey Wright Technology MomtETF 895.48K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares S&P Small-Cap 600 Value ETF 871.32K (1.10%) -807.00
Decreased by -0.09%
Apr 30, 24
18 Vanguard Small Cap Index 855.04K (1.08%) 2.35K
Increased by +0.27%
Jan 31, 24
19 William Blair Small Cap Value I 847.41K (1.07%) 16.14K
Increased by +1.90%
Jan 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 810.40K (1.03%) 4.13K
Increased by +0.51%
Jan 31, 26