Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ROBT 1.85%
7 XSW 0.78%
8 SSLY 0.64%
9 PSCT 0.58%
10 CARZ 0.50%
11 BOTZ 0.32%
12 SLYV 0.14%
13 VIOV 0.14%
14 QVMS 0.08%
15 SPSM 0.07%
16 VIOO 0.07%
17 VTWV 0.06%
18 BBSC 0.06%
19 SAA 0.05%
20 PRFZ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.65M (16.53%) -196.87K
Decreased by -2.96%
Sep 30, 23
2 Vanguard Group Inc 5.19M (12.92%) 95.34K
Increased by +1.84%
Sep 30, 23
3 Ameriprise Financial Inc 3.95M (9.83%) -63.90K
Decreased by -1.62%
Sep 30, 23
4 Van Berkom and Associates Inc 3.13M (7.79%) 1.17M
Increased by +37.41%
Sep 30, 23
5 State Street Corporation 1.62M (4.02%) 15.34K
Increased by +0.95%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.46M (3.63%) 389.20K
Increased by +26.64%
Sep 30, 23
7 Trigran Investments Inc 1.07M (2.67%) -109.77K
Decreased by -10.23%
Sep 30, 23
8 American Capital Management Inc 1.03M (2.56%) 137.93K
Increased by +13.42%
Sep 30, 23
9 Geode Capital Management, LLC 850.77K (2.12%) 24.80K
Increased by +2.91%
Sep 30, 23
10 Ophir Asset Management Pty Ltd 793.42K (1.97%) 166.34K
Increased by +20.96%
Sep 30, 23
11 Nuveen Asset Management, LLC 756.06K (1.88%) 32.78K
Increased by +4.34%
Sep 30, 23
12 Candriam Luxembourg S.C.A. 668.40K (1.66%) -3.69K
Decreased by -0.55%
Sep 30, 23
13 Cooper Creek Partners Management LLC 667.77K (1.66%) -345.97K
Decreased by -51.81%
Sep 30, 23
14 Charles Schwab Investment Management Inc 514.25K (1.28%) -6.89K
Decreased by -1.34%
Sep 30, 23
15 Great West Life Assurance Co 500.81K (1.25%) 65.29K
Increased by +13.04%
Sep 30, 23
16 Amvescap Plc. 476.70K (1.19%) -16.04K
Decreased by -3.36%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 475.87K (1.18%) -76.00K
Decreased by -15.97%
Sep 30, 23
18 Aristotle Capital Boston, LLC 467.42K (1.16%) 374.84K
Increased by +80.19%
Sep 30, 23
19 Pinnacle Associates Inc 462.35K (1.15%) 113.82K
Increased by +24.62%
Sep 30, 23
20 Bank of New York Mellon Corp 456.78K (1.14%) 2.43K
Increased by +0.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.71M (6.74%) 1.24K
Increased by +0.05%
Dec 29, 23
2 Columbia Seligman Tech & Info A 1.92M (4.77%) 0.00
Increased by 0.00%
Nov 30, 23
3 Columbia Seligman Technology Growth 1.92M (4.77%) 85.55K
Increased by +4.46%
Sep 30, 23
4 Invesco Small Cap Value A 1.45M (3.61%) 1.22M
Increased by +84.11%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.20M (2.99%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 1.10M (2.73%) 6.97K
Increased by +0.63%
Dec 29, 23
7 Vanguard Small Cap Index 987.72K (2.46%) 3.04K
Increased by +0.31%
Nov 30, 23
8 Vanguard Information Technology ETF 855.09K (2.13%) 6.90K
Increased by +0.81%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 693.45K (1.72%) 8.79K
Increased by +1.27%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 574.11K (1.43%) 1.15K
Increased by +0.20%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 567.22K (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
12 Candriam Eqs L Rbtc&Innov Tech I USD Cap 520.07K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
13 WisdomTree Art Intelligence ETF USD Acc 511.54K (1.27%) 0.00
Increased by 0.00%
Dec 29, 23
14 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 461.08K (1.15%) 0.00
Increased by 0.00%
Dec 28, 23
15 DFA US Targeted Value I 432.44K (1.08%) 14.56K
Increased by +3.37%
Nov 30, 23
16 Global X Robotics & Artfcl Intllgnc ETF 417.32K (1.04%) 0.00
Increased by 0.00%
Dec 29, 23
17 iShares Russell 2000 Value ETF 392.07K (0.98%) 729.00
Increased by +0.19%
Dec 29, 23
18 Fidelity® Small Cap Index 386.78K (0.96%) 9.23K
Increased by +2.39%
Oct 31, 23
19 Belfius Equities Rob&InnovTech C$ Cap 367.31K (0.91%) -152.77K
Decreased by -41.59%
Sep 30, 23
20 Columbia Seligman Global Tech A 352.72K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23