Titelia

Funds holding OptimizeRx Corp

ISIN US68401U2042 · United States

Fund holders
135
Of which ETFs
26 109 other funds
Value held
28.3M $
Share of capital
23.0 % of 18.8M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 494,2523.1M $0.00 %2.62 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 457,1112.9M $0.26 %2.43 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 396,7952.5M $0.00 %2.11 %as of Mar 31, 2026 ↗
Jacob Internet Fund Jacob Funds Inc. 237,1021.8M $4.48 %1.26 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 177,0601.1M $0.00 %0.94 %as of Mar 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 167,2331M $0.11 %0.89 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 157,586981.8K $0.00 %0.84 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 134,256843.1K $0.19 %0.71 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 132,028829.1K $0.01 %0.70 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,811821.2K $0.00 %0.70 %as of Apr 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 116,280881.4K $0.53 %0.62 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 99,607620.6K $0.01 %0.53 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 95,156597.6K $0.03 %0.51 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 86,797657.9K $0.00 %0.46 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 78,924491.7K $0.00 %0.42 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 78,149592.4K $0.00 %0.41 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 62,522392.6K $0.02 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 62,511389.4K $0.00 %0.33 %as of Apr 30, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 60,154456K $2.79 %0.32 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 57,243433.9K $0.08 %0.30 %as of Feb 28, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 54,029339.3K $0.40 %0.29 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 48,890304.6K $0.00 %0.26 %as of Apr 30, 2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 47,935363.3K $4.08 %0.25 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 47,262358.2K $0.03 %0.25 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44,653280.4K $0.00 %0.24 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 39,752249.6K $0.02 %0.21 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 37,376283.3K $0.11 %0.20 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34,448214.6K $0.00 %0.18 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 33,371209.6K $0.02 %0.18 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,774198K $0.00 %0.17 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 29,611184.5K $0.03 %0.16 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29,071220.4K $0.00 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 28,162176.9K $0.00 %0.15 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27,900175.2K $0.01 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,892167.5K $0.00 %0.14 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,333151.6K $0.00 %0.13 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,812180.5K $0.00 %0.13 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 22,771143K $0.10 %0.12 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 21,248132.4K $0.05 %0.11 %as of Apr 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 18,352139.1K $0.47 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17,604110.6K $0.00 %0.09 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,482108.9K $0.00 %0.09 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 16,577103.3K $0.00 %0.09 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,672111.2K $0.01 %0.08 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 13,69785.3K $0.01 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,53585K $0.01 %0.07 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12,70079.8K $0.00 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12,53278.1K $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12,02375.5K $0.01 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,10069.7K $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,00069.1K $0.00 %0.06 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 10,30464.7K $0.02 %0.05 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,23177.6K $0.00 %0.05 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 9,69660.9K $0.06 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,59454K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,00049.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,97349.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,87549.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 7,49847.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,98643.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,26239.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,03937.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5,99637.7K $0.03 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,83844.3K $0.00 %0.03 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 5,67035.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,28833.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,28633.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,89630.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,68929.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,52228.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,18726.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4,16626K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,90724.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,83023.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,40021.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,40021.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,10623.5K $0.01 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,08919.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,07719.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,00022.7K $0.00 %0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,66116.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,65016.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,60916.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,50015.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,43015.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,40615K $0.00 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,39115K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,13613.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,03712.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,97512.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,92412.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,89311.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,77411.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,73010.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,71310.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,65210.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,64710.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,48111.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,4319K $0.00 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,3498.5K $0.00 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Jacob Internet Fund Jacob Funds Inc. 4.48 %as of Feb 28, 2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 4.08 %as of Feb 28, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 2.79 %as of Feb 28, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.53 %as of Feb 28, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.47 %as of Feb 28, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.40 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.26 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0.19 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 0.11 %as of Feb 28, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0.11 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2135-174,333,699-12.5 %
2026Q1152-24,954,186+13.0 %
2025Q4154+234,384,331+0.1 %
2025Q3131+144,379,598+2.7 %
2025Q2117+114,263,408+1.5 %
2025Q1106-94,199,772+28.4 %
2024Q4115-123,269,702+0.1 %
2024Q3127-13,266,245+8.4 %
2024Q2128+53,014,504-9.6 %
2024Q112303,334,124-2.8 %
2023Q41233,428,680

Institutional managers

123 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Whetstone Capital Advisors, LLC1,508,3039.5M $as of Mar 31, 2026
BlackRock, Inc.1,163,5017.3M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP888,0305.6M $as of Mar 31, 2026
Parkman Healthcare Partners LLC729,3694.6M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC656,2584.1M $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL614,9923.9M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC601,9213.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP563,5703.5M $as of Mar 31, 2026
STATE STREET CORP477,7803M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC392,1292.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC358,4432.3M $as of Mar 31, 2026
AWM Investment Company, Inc.230,4211.4M $as of Mar 31, 2026
Invenomic Capital Management LP229,3701.4M $as of Mar 31, 2026
Bullseye Asset Management LLC226,5271.4K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC216,8561.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC214,9541.3M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC188,7041.2M $as of Mar 31, 2026
Squarepoint Ops LLC177,5711.1M $as of Mar 31, 2026
NORTHERN TRUST CORP155,388975.8K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.142,923897.6K $as of Mar 31, 2026
Trexquant Investment LP136,874859.6K $as of Mar 31, 2026
LPL Financial LLC129,608813.9K $as of Mar 31, 2026
Russell Investments Group, Ltd.125,493788.1K $as of Mar 31, 2026
Qube Research & Technologies Ltd120,943759.5K $as of Mar 31, 2026
Bank of New York Mellon Corp102,374642.9K $as of Mar 31, 2026
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Titelia. "Funds holding OptimizeRx Corp". https://titelia.com/en/stocks/optimizerx-corp-US68401U2042