Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 2.97%
2 ROBT 1.36%
3 BOTZ 0.24%
4 XSW 0.17%
5 IWC 0.14%
6 SLY 0.13%
7 CARZ 0.11%
8 PSCT 0.08%
9 FSCC 0.07%
10 EES 0.06%
11 IWN 0.04%
12 VTWV 0.04%
13 DMRM 0.04%
14 GSSC 0.03%
15 JPSE 0.03%
16 SSLY 0.03%
17 IJS 0.02%
18 SLYV 0.02%
19 IWM 0.02%
20 VIOV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Capital Management Inc 3.92M (9.21%) 40.51K
Increased by +1.03%
Sep 30, 24
2 Van Berkom and Associates Inc 3.86M (9.08%) -87.36K
Decreased by -2.26%
Mar 31, 24
3 BlackRock Inc 3.27M (7.67%) -38.63K
Decreased by -1.18%
Sep 30, 24
4 Vanguard Group Inc 3.11M (7.32%) -868.15K
Decreased by -27.89%
Sep 30, 24
5 First Trust Advisors L.P. 2.68M (6.30%) 2.03M
Increased by +75.90%
Jun 30, 24
6 State Street Corporation 1.81M (4.25%) 90.96K
Increased by +5.03%
Mar 31, 24
7 Paradigm Capital Management, Inc. 1.75M (4.11%) -491.62K
Decreased by -28.09%
Sep 30, 24
8 Amvescap Plc. 1.72M (4.04%) 1.24M
Increased by +72.28%
Dec 31, 23
9 Cooper Creek Partners Management LLC 1.62M (3.80%) 8.13K
Increased by +0.50%
Sep 30, 24
10 Great West Life Assurance Co 1.12M (2.63%) 2.92K
Increased by +0.26%
Jun 30, 24
11 Trigran Investments Inc 1.07M (2.52%) -109.77K
Decreased by -10.23%
Sep 30, 23
12 D. E. Shaw & Co LP 1.05M (2.47%) 243.41K
Increased by +23.21%
Sep 30, 24
13 Ameriprise Financial Inc 1.01M (2.36%) 70.61K
Increased by +7.02%
Sep 30, 24
14 Goldman Sachs Group Inc 958.67K (2.25%) 259.95K
Increased by +27.12%
Sep 30, 24
15 Geode Capital Management, LLC 949.65K (2.23%) -766.00
Decreased by -0.08%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 874.45K (2.06%) -146.90K
Decreased by -16.80%
Sep 30, 24
17 State Street Corp 832.59K (1.96%) -113.06K
Decreased by -13.58%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 823.43K (1.94%) 823.43K
Increased by +100.00%
Sep 30, 24
19 Two Sigma Investments LLC 798.05K (1.88%) -73.70K
Decreased by -9.24%
Sep 30, 24
20 Ophir Asset Management Pty Ltd 793.42K (1.86%) 166.34K
Increased by +20.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (6.60%) 1.25K
Increased by +0.04%
Apr 30, 24
2 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 2.30M (5.41%) 0.00
Increased by 0.00%
Aug 29, 24
3 Columbia Seligman Tech & Inf SMA Cmp 1.92M (4.51%) 1.92M
Increased by +100.00%
Dec 31, 23
4 Columbia Seligman Tech & Info A 1.92M (4.51%) 0.00
Increased by 0.00%
Mar 31, 24
5 Columbia Seligman Technology Growth 1.92M (4.51%) 0.00
Increased by 0.00%
Mar 31, 24
6 Invesco Small Cap Value A 1.50M (3.52%) 46.70K
Increased by +3.12%
Dec 31, 23
7 Vanguard Total Stock Mkt Idx Inv 1.27M (2.99%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 ETF 1.12M (2.64%) -8.55K
Decreased by -0.76%
Jan 31, 25
9 WisdomTree Art Intelligence ETF USD Acc 1.07M (2.50%) 0.00
Increased by 0.00%
Aug 30, 24
10 Vanguard Information Technology ETF 917.07K (2.16%) 15.63K
Increased by +1.70%
Dec 31, 24
11 Columbia Small Cap Value I 705.48K (1.66%) 302.80K
Increased by +42.92%
Dec 31, 24
12 Columbia Small Cap Value I A 705.48K (1.66%) -81.61K
Decreased by -11.57%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 628.99K (1.48%) 15.08K
Increased by +2.40%
Dec 31, 24
14 Candriam Eqs L Rbtc&Innov Tech I USD Cap 520.07K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares S&P Small-Cap 600 Value ETF 511.33K (1.20%) -474.00
Decreased by -0.09%
Apr 30, 24
16 Vanguard Small Cap Index 502.46K (1.18%) 1.22K
Increased by +0.24%
Aug 31, 24
17 Global X Robotics & Artfcl Intllgnc ETF 494.32K (1.16%) 0.00
Increased by 0.00%
Jan 31, 25
18 Paradigm Micro-Cap 400.00K (0.94%) 0.00
Increased by 0.00%
Jan 31, 25
19 Fidelity Small Cap Index 387.11K (0.91%) -28.37K
Decreased by -7.33%
Nov 30, 24
20 Fidelity® Small Cap Index 386.78K (0.91%) 9.23K
Increased by +2.39%
Oct 31, 23