Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ITOT 1000.00%
8 VERS 3.13%
9 DRIV 0.94%
10 XSD 0.52%
11 ITEQ 0.42%
12 SSLY 0.37%
13 PSCT 0.37%
14 CSML 0.18%
15 ISRA 0.16%
16 SMLV 0.09%
17 GBUY_old 0.08%
18 DMRS 0.05%
19 SLYV 0.05%
20 QVMS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.96M (18.75%) -46.30K
Decreased by -1.17%
Sep 30, 23
2 Vanguard Group Inc 2.87M (13.59%) -5.18K
Decreased by -0.18%
Sep 30, 23
3 RIMA MANAGEMENT, LLC 1.86M (8.84%) 429.13K
Increased by +23.02%
Sep 30, 23
4 State Street Corporation 1.15M (5.47%) -22.36K
Decreased by -1.94%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 829.75K (3.93%) 20.66K
Increased by +2.49%
Sep 30, 23
6 Neuberger Berman Group LLC 752.05K (3.56%) 8.15K
Increased by +1.08%
Sep 30, 23
7 Amundi 654.36K (3.10%) -9.53K
Decreased by -1.46%
Sep 30, 23
8 OAKTOP CAPITAL MANAGEMENT II LP 631.38K (2.99%) 0.00
Increased by 0.00%
Sep 30, 23
9 Geode Capital Management, LLC 486.50K (2.31%) 16.29K
Increased by +3.35%
Sep 30, 23
10 Rice Hall James & Associates, LLC 467.77K (2.22%) -6.85K
Decreased by -1.46%
Sep 30, 23
11 Disciplined Growth Investors Inc 459.23K (2.18%) 1.39K
Increased by +0.30%
Sep 30, 23
12 Awm Investment Company Inc 457.34K (2.17%) 10.00K
Increased by +2.19%
Sep 30, 23
13 Mirae Asset Global Investments (Korea) Co Ltd 395.32K (1.87%) 101.74K
Increased by +25.74%
Sep 30, 23
14 Herald Investment Management Ltd 325.00K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
15 Millennium Management LLC 265.73K (1.26%) 146.91K
Increased by +55.28%
Sep 30, 23
16 Northern Trust Corp 258.39K (1.22%) 1.44K
Increased by +0.56%
Sep 30, 23
17 Penserra Capital Management, LLC 249.84K (1.18%) -397.00
Decreased by -0.16%
Jun 30, 23
18 Bank of New York Mellon Corp 248.02K (1.18%) 2.96K
Increased by +1.19%
Sep 30, 23
19 Phoenix Holdings Ltd 224.72K (1.07%) -66.05K
Decreased by -29.39%
Sep 30, 23
20 Granahan Investment Management Inc.. 195.72K (0.93%) -146.91K
Decreased by -75.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (7.52%) -1.75K
Decreased by -0.11%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 645.65K (3.06%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Small Cap Index 578.79K (2.74%) 1.75K
Increased by +0.30%
Nov 30, 23
4 iShares Russell 2000 ETF 559.45K (2.65%) -1.40K
Decreased by -0.25%
Nov 30, 23
5 KBI Global Energy Transition A EUR 504.84K (2.39%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Information Technology ETF 471.55K (2.24%) 5.04K
Increased by +1.07%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 348.58K (1.65%) 715.00
Increased by +0.21%
Nov 30, 23
8 Herald Ord 325.00K (1.54%) 45.00K
Increased by +13.85%
Jun 30, 23
9 Vanguard Small Cap Growth Index Inv 324.39K (1.54%) 1.65K
Increased by +0.51%
Nov 30, 23
10 Global X Atnms & Elctrc Vhcls ETF 316.84K (1.50%) 0.00
Increased by 0.00%
Nov 30, 23
11 SPDR® S&P Semiconductor ETF 310.78K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
12 Neuberger Berman Intrinsic Value I 287.04K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 216.57K (1.03%) 3.77K
Increased by +1.74%
Sep 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 197.14K (0.93%) 88.00
Increased by +0.04%
Nov 30, 23
15 Vanguard Tax-Managed Small Cap Adm 187.62K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 185.89K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 176.41K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Micro Cap I 159.26K (0.75%) 0.00
Increased by 0.00%
Oct 31, 23
19 iShares S&P Small-Cap 600 Growth ETF 147.65K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap I 147.53K (0.70%) -2.30K
Decreased by -1.56%
Oct 31, 23