Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 5.32%
2 ROBT 1.36%
3 XSW 0.17%
4 BOTZ 0.15%
5 SLY 0.13%
6 CARZ 0.11%
7 PSCT 0.08%
8 IWC 0.08%
9 FSCC 0.07%
10 EES 0.06%
11 DMRM 0.04%
12 GSSC 0.03%
13 JPSE 0.03%
14 SSLY 0.03%
15 IWN 0.02%
16 IJS 0.02%
17 SLYV 0.02%
18 VTWV 0.02%
19 VIOV 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Capital Management Inc 3.92M (9.74%) 40.51K
Increased by +1.03%
Sep 30, 24
2 Van Berkom and Associates Inc 3.86M (9.60%) -87.36K
Decreased by -2.26%
Mar 31, 24
3 BlackRock Inc 3.30M (8.21%) -3.67M
Decreased by -111.19%
Jun 30, 24
4 Vanguard Group Inc 3.11M (7.73%) -868.15K
Decreased by -27.89%
Sep 30, 24
5 First Trust Advisors L.P. 2.68M (6.66%) 2.03M
Increased by +75.90%
Jun 30, 24
6 State Street Corporation 1.81M (4.49%) 90.96K
Increased by +5.03%
Mar 31, 24
7 Paradigm Capital Management, Inc. 1.75M (4.35%) -491.62K
Decreased by -28.09%
Sep 30, 24
8 Amvescap Plc. 1.72M (4.27%) 1.24M
Increased by +72.28%
Dec 31, 23
9 Cooper Creek Partners Management LLC 1.62M (4.02%) 8.13K
Increased by +0.50%
Sep 30, 24
10 Great West Life Assurance Co 1.12M (2.78%) 2.92K
Increased by +0.26%
Jun 30, 24
11 Trigran Investments Inc 1.07M (2.67%) -109.77K
Decreased by -10.23%
Sep 30, 23
12 D. E. Shaw & Co LP 1.05M (2.61%) 243.41K
Increased by +23.21%
Sep 30, 24
13 Ameriprise Financial Inc 1.01M (2.50%) 70.61K
Increased by +7.02%
Sep 30, 24
14 Goldman Sachs Group Inc 958.67K (2.38%) 259.95K
Increased by +27.12%
Sep 30, 24
15 Geode Capital Management, LLC 949.65K (2.36%) -766.00
Decreased by -0.08%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 874.45K (2.17%) -146.90K
Decreased by -16.80%
Sep 30, 24
17 State Street Corp 832.59K (2.07%) -113.06K
Decreased by -13.58%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 823.43K (2.05%) 823.43K
Increased by +100.00%
Sep 30, 24
19 Two Sigma Investments LLC 798.05K (1.98%) -73.70K
Decreased by -9.24%
Sep 30, 24
20 Ophir Asset Management Pty Ltd 793.42K (1.97%) 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 (6.97%) 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%
Oct 31, 24
8 iShares Russell 2000 ETF 1.18M (2.94%) -2.48K
Decreased by -0.21%
Nov 27, 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 942.27K (2.34%) 21.05K
Increased by +2.23%
Oct 31, 24
11 Columbia Small Cap Value I A 777.68K (1.93%) 375.00K
Increased by +48.22%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 613.91K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
13 Candriam Eqs L Rbtc&Innov Tech I USD Cap 520.07K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 511.33K (1.27%) -474.00
Decreased by -0.09%
Apr 30, 24
15 Vanguard Small Cap Index 502.46K (1.25%) 1.22K
Increased by +0.24%
Aug 31, 24
16 Global X Robotics & Artfcl Intllgnc ETF 472.61K (1.17%) 0.00
Increased by 0.00%
Nov 27, 24
17 iShares Russell 2000 Value ETF 425.31K (1.06%) 550.00
Increased by +0.13%
Nov 27, 24
18 Fidelity Small Cap Index 422.57K (1.05%) -1.43K
Decreased by -0.34%
Aug 31, 24
19 Columbia Small Cap Value I 402.68K (1.00%) -206.38K
Decreased by -51.25%
Sep 30, 24
20 Paradigm Micro-Cap 400.00K (0.99%) 400.00K
Increased by +100.00%
Oct 31, 24