Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BULD 4.80%
2 MAKX 3.46%
3 QQQS 0.74%
4 ROBT 0.71%
5 ROBO 0.67%
6 BOTZ 0.22%
7 CSML 0.15%
8 IWC 0.12%
9 SFLO 0.07%
10 GBUY_old 0.06%
11 DMRS 0.06%
12 RTLA 0.05%
13 AVSC 0.05%
14 GSSC 0.04%
15 IWN 0.04%
16 SLY 0.03%
17 VTWV 0.03%
18 SMD 0.03%
19 PRFZ 0.03%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Divisar Capital Management, LLC 1.84M (11.09%) 90.00K
Increased by +4.89%
Jun 30, 24
2 BlackRock Inc 1.73M (10.46%) -101.15K
Decreased by -5.83%
Jun 30, 24
3 Vanguard Group Inc 1.69M (10.20%) 78.38K
Increased by +4.63%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 1.69M (10.19%) -634.22K
Decreased by -37.57%
Jun 30, 24
5 Royce & Associates, LP 1.41M (8.50%) 234.65K
Increased by +16.65%
Sep 30, 24
6 Needham Investment Management, LLC 857.95K (5.18%) 360.75K
Increased by +42.05%
Jun 30, 24
7 Harvey Partners LLC 854.00K (5.15%) 374.00K
Increased by +43.79%
Jun 30, 24
8 D. E. Shaw & Co LP 813.17K (4.91%) 54.59K
Increased by +6.71%
Jun 30, 24
9 Paradice Investment Management LLC 779.58K (4.70%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 681.92K (4.11%) 77.48K
Increased by +11.36%
Sep 30, 24
11 Polar Asset Management Partners 674.10K (4.07%) 0.00
Increased by 0.00%
Jun 30, 24
12 Pinnacle Associates Inc 493.72K (2.98%) -20.27K
Decreased by -4.11%
Sep 30, 24
13 Kennedy Capital Management Inc 483.97K (2.92%) 46.38K
Increased by +9.58%
Jun 30, 24
14 Exchange Traded Concepts, LLC 466.15K (2.81%) 11.38K
Increased by +2.44%
Sep 30, 23
15 Kent Lake Capital LLC 465.30K (2.81%) -184.70K
Decreased by -39.69%
Dec 31, 23
16 Geode Capital Management, LLC 431.89K (2.61%) 8.84K
Increased by +2.05%
Jun 30, 24
17 Ameriprise Financial Inc 421.49K (2.54%) -2.71K
Decreased by -0.64%
Jun 30, 24
18 Prudential Financial Inc 416.39K (2.51%) 132.70K
Increased by +31.87%
Sep 30, 24
19 State Street Corp 400.72K (2.42%) 9.95K
Increased by +2.48%
Jun 30, 24
20 State Street Corporation 390.77K (2.36%) -1.37K
Decreased by -0.35%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 955.00K (5.76%) 165.00K
Increased by +17.28%
Sep 30, 24
2 Harvey Partners Small-Cap Opportunity 916.80K (5.53%) 149.78K
Increased by +16.34%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 567.80K (3.43%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 459.16K (2.77%) -1.04K
Decreased by -0.23%
Oct 31, 24
5 Royce Small-Cap Opportunity Invmt 458.09K (2.76%) 115.55K
Increased by +25.22%
Sep 30, 24
6 Robo Global® Robotics&Automation ETF 450.57K (2.72%) 0.00
Increased by 0.00%
Jan 31, 24
7 Vanguard Information Technology ETF 431.02K (2.60%) 1.71K
Increased by +0.40%
Oct 31, 24
8 FTGF RY US SmCp Opp A USD Dis(A) 328.72K (1.98%) 17.24K
Increased by +5.25%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 320.33K (1.93%) 5.75K
Increased by +1.80%
Sep 30, 24
10 L&G ROBO Global Rbtc and Atmtn ETF 317.36K (1.91%) -759.00
Decreased by -0.24%
Jan 31, 24
11 Kennedy Micro Cap 260.62K (1.57%) -3.30K
Decreased by -1.27%
Sep 30, 24
12 Columbia Small Cap Value I 249.21K (1.50%) 8.70K
Increased by +3.49%
Sep 30, 24
13 Columbia Small Cap Value I A 249.21K (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
14 Royce Small-Cap Trust 228.85K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
15 Royce Value Trust 228.85K (1.38%) 0.00
Increased by 0.00%
Mar 31, 24
16 Global X Robotics & Artfcl Intllgnc ETF 216.00K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
17 The 3D Printing ETF 192.05K (1.16%) 0.00
Increased by 0.00%
Oct 31, 24
18 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 189.97K (1.15%) 0.00
Increased by 0.00%
Jul 30, 24
19 MUAM Virtual Reality Related Eq Idx MF 187.90K (1.13%) 99.69K
Increased by +53.05%
Aug 17, 23
20 Fidelity® Small Cap Index 182.64K (1.10%) 4.47K
Increased by +2.45%
Oct 31, 23