Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 IWV 1000.00%
5 MAKX 3.07%
6 BULD 2.79%
7 ROBT 0.78%
8 ROBO 0.73%
9 CSML 0.16%
10 BOTZ 0.16%
11 GBUY_old 0.06%
12 DMRS 0.06%
13 AVSC 0.04%
14 VTWV 0.03%
15 GSSC 0.02%
16 PRFZ 0.02%
17 VTWO 0.02%
18 DFAT 0.01%
19 UWM 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.53M (8.90%) -94.88K
Decreased by -6.20%
Sep 30, 23
2 Vanguard Group Inc 1.48M (8.62%) -263.82K
Decreased by -17.80%
Sep 30, 23
3 Divisar Capital Management, LLC 1.45M (8.43%) 214.28K
Increased by +14.77%
Sep 30, 23
4 State Street Corporation 957.02K (5.56%) 7.20K
Increased by +0.75%
Sep 30, 23
5 Paradice Investment Management LLC 779.58K (4.53%) 0.00
Increased by 0.00%
Sep 30, 23
6 Kent Lake Capital LLC 650.00K (3.78%) 125.00K
Increased by +19.23%
Sep 30, 23
7 Royce & Associates, LP 638.39K (3.71%) -71.61K
Decreased by -11.22%
Sep 30, 23
8 D. E. Shaw & Co LP 563.38K (3.27%) 81.39K
Increased by +14.45%
Sep 30, 23
9 Invenomic Capital Management, LP 554.25K (3.22%) 91.84K
Increased by +16.57%
Sep 30, 23
10 Polar Asset Management Partners 544.20K (3.16%) 258.33K
Increased by +47.47%
Sep 30, 23
11 Exchange Traded Concepts, LLC 466.15K (2.71%) 11.38K
Increased by +2.44%
Sep 30, 23
12 Jacobs Levy Equity Management, Inc. 453.34K (2.64%) 75.70K
Increased by +16.70%
Sep 30, 23
13 Geode Capital Management, LLC 397.33K (2.31%) 3.87K
Increased by +0.97%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 379.93K (2.21%) -89.03K
Decreased by -23.43%
Sep 30, 23
15 Legal & General Group PLC 341.47K (1.98%) -3.88K
Decreased by -1.13%
Sep 30, 23
16 Millennium Management LLC 333.28K (1.94%) -151.49K
Decreased by -45.45%
Sep 30, 23
17 ARK Investment Management LLC 321.32K (1.87%) 56.29K
Increased by +17.52%
Sep 30, 23
18 Segall Bryant & Hamill 319.20K (1.86%) -398.48K
Decreased by -124.84%
Sep 30, 23
19 Pinnacle Associates Inc 299.97K (1.74%) -7.71K
Decreased by -2.57%
Sep 30, 23
20 Ameriprise Financial Inc 271.01K (1.58%) 8.75K
Increased by +3.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 546.93K (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
2 SPDR® S&P Kensho New Economies Comps ETF 538.21K (3.13%) -131.00
Decreased by -0.02%
Nov 30, 23
3 iShares Russell 2000 ETF 508.74K (2.96%) 3.23K
Increased by +0.63%
Dec 29, 23
4 Robo Global® Robotics&Automation ETF 460.98K (2.68%) 0.00
Increased by 0.00%
Dec 29, 23
5 Vanguard Information Technology ETF 396.27K (2.30%) 218.00
Increased by +0.06%
Nov 30, 23
6 Invenomic Institutional 342.63K (1.99%) 23.66K
Increased by +6.90%
Oct 31, 23
7 L&G ROBO Global Rbtc and Atmtn ETF 331.72K (1.93%) 0.00
Increased by 0.00%
Dec 29, 23
8 The 3D Printing ETF 287.83K (1.67%) 0.00
Increased by 0.00%
Dec 28, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 280.66K (1.63%) 33.00
Increased by +0.01%
Nov 30, 23
10 Columbia Small Cap Value I 241.07K (1.40%) 127.54K
Increased by +52.91%
Oct 31, 23
11 Columbia Small Cap Value I A 241.07K (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
12 Royce Value Trust 228.85K (1.33%) -9.15K
Decreased by -4.00%
Sep 30, 23
13 Kennedy Micro Cap 213.20K (1.24%) 143.78K
Increased by +67.44%
Dec 31, 23
14 Global X Robotics & Artfcl Intllgnc ETF 188.03K (1.09%) 0.00
Increased by 0.00%
Dec 29, 23
15 MUAM Virtual Reality Related Eq Idx MF 187.90K (1.09%) 99.69K
Increased by +53.05%
Aug 17, 23
16 Fidelity® Small Cap Index 182.64K (1.06%) 4.47K
Increased by +2.45%
Oct 31, 23
17 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 170.78K (0.99%) 0.00
Increased by 0.00%
Dec 28, 23
18 iShares Russell 2000 Value ETF 165.12K (0.96%) 306.00
Increased by +0.19%
Dec 29, 23
19 Fuller & Thaler Behavrl Micro-Cap Core 132.90K (0.77%) -235.00
Decreased by -0.18%
Nov 30, 23
20 Royce Micro-Cap Invmt 132.04K (0.77%) 41.20K
Increased by +31.20%
Sep 30, 23