Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 2.91%
2 ROBT 1.36%
3 XSW 0.17%
4 SLY 0.13%
5 CARZ 0.11%
6 PSCT 0.08%
7 BOTZ 0.06%
8 FSCC 0.05%
9 DMRM 0.04%
10 JPSE 0.03%
11 IWC 0.03%
12 SSLY 0.03%
13 IJS 0.02%
14 SLYV 0.02%
15 VIOV 0.02%
16 RFLR 0.02%
17 GSSC 0.01%
18 QVMS 0.01%
19 IJR 0.01%
20 SPSM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.98M (9.89%) -1.35M
Decreased by -33.91%
Jun 30, 24
2 American Capital Management Inc 3.88M (9.64%) 2.36M
Increased by +60.93%
Jun 30, 24
3 Van Berkom and Associates Inc 3.86M (9.60%) -87.36K
Decreased by -2.26%
Mar 31, 24
4 BlackRock Inc 3.30M (8.21%) -3.67M
Decreased by -111.19%
Jun 30, 24
5 First Trust Advisors L.P. 2.68M (6.66%) 2.03M
Increased by +75.90%
Jun 30, 24
6 Paradigm Capital Management, Inc. 2.24M (5.57%) 508.03K
Increased by +22.66%
Jun 30, 24
7 State Street Corporation 1.81M (4.49%) 90.96K
Increased by +5.03%
Mar 31, 24
8 Amvescap Plc. 1.72M (4.27%) 1.24M
Increased by +72.28%
Dec 31, 23
9 Cooper Creek Partners Management LLC 1.61M (4.00%) -883.47K
Decreased by -54.94%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.37M (3.42%) 506.74K
Increased by +36.86%
Jun 30, 24
11 Great West Life Assurance Co 1.12M (2.78%) 2.92K
Increased by +0.26%
Jun 30, 24
12 Trigran Investments Inc 1.07M (2.67%) -109.77K
Decreased by -10.23%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.02M (2.54%) -337.60K
Decreased by -33.05%
Jun 30, 24
14 Geode Capital Management, LLC 950.42K (2.36%) 24.06K
Increased by +2.53%
Jun 30, 24
15 State Street Corp 945.66K (2.35%) -861.73K
Decreased by -91.12%
Jun 30, 24
16 Ameriprise Financial Inc 934.94K (2.32%) -2.58M
Decreased by -276.48%
Jun 30, 24
17 Two Sigma Investments LLC 871.75K (2.17%) 871.75K
Increased by +100.00%
Jun 30, 24
18 D. E. Shaw & Co LP 805.44K (2.00%) 700.64K
Increased by +86.99%
Jun 30, 24
19 Ophir Asset Management Pty Ltd 793.42K (1.97%) 166.34K
Increased by +20.96%
Sep 30, 23
20 Qube Research & Technologies 730.14K (1.81%) 730.14K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (6.97%) 1.25K
Increased by +0.04%
Apr 30, 24
2 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 2.30M (5.72%) 0.00
Increased by 0.00%
Aug 29, 24
3 Columbia Seligman Tech & Inf SMA Cmp 1.92M (4.76%) 1.92M
Increased by +100.00%
Dec 31, 23
4 Columbia Seligman Tech & Info A 1.92M (4.76%) 0.00
Increased by 0.00%
Mar 31, 24
5 Columbia Seligman Technology Growth 1.92M (4.76%) 0.00
Increased by 0.00%
Mar 31, 24
6 Invesco Small Cap Value A 1.50M (3.73%) 46.70K
Increased by +3.12%
Dec 31, 23
7 Vanguard Total Stock Mkt Idx Inv 1.27M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 1.10M (2.74%) -708.00
Decreased by -0.06%
Oct 30, 24
9 WisdomTree Art Intelligence ETF USD Acc 1.07M (2.65%) 0.00
Increased by 0.00%
Aug 30, 24
10 Vanguard Information Technology ETF 921.22K (2.29%) 3.47K
Increased by +0.38%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 613.91K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
12 Candriam Eqs L Rbtc&Innov Tech I USD Cap 520.07K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 511.33K (1.27%) -474.00
Decreased by -0.09%
Apr 30, 24
14 Vanguard Small Cap Index 502.46K (1.25%) 1.22K
Increased by +0.24%
Aug 31, 24
15 Global X Robotics & Artfcl Intllgnc ETF 473.44K (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Small Cap Index 422.57K (1.05%) -1.43K
Decreased by -0.34%
Aug 31, 24
17 iShares Russell 2000 Value ETF 413.48K (1.03%) 0.00
Increased by 0.00%
Oct 30, 24
18 Columbia Small Cap Value I 402.68K (1.00%) -206.38K
Decreased by -51.25%
Sep 30, 24
19 Columbia Small Cap Value I A 402.68K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 Paradigm Micro-Cap 400.00K (0.99%) 400.00K
Increased by +100.00%
Oct 31, 24