Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BULD 4.72%
2 MAKX 4.48%
3 ROBT 0.69%
4 ROBO 0.67%
5 QQQS 0.51%
6 BOTZ 0.23%
7 CSML 0.15%
8 IWC 0.15%
9 SFLO 0.07%
10 GBUY_old 0.06%
11 DMRS 0.06%
12 RTLA 0.05%
13 VTWV 0.05%
14 AVSC 0.05%
15 IWN 0.04%
16 GSSC 0.04%
17 SLY 0.03%
18 SMD 0.03%
19 PRFZ 0.03%
20 DFAT 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.72M (10.68%) -3.63K
Decreased by -0.21%
Dec 31, 24
2 Vanguard Group Inc 1.68M (10.43%) -9.47K
Decreased by -0.56%
Dec 31, 24
3 Divisar Capital Management, LLC 1.38M (8.54%) -405.47K
Decreased by -29.42%
Dec 31, 24
4 Royce & Associates, LP 1.34M (8.31%) -67.79K
Decreased by -5.05%
Dec 31, 24
5 Harvey Partners LLC 1.03M (6.38%) 23.50K
Increased by +2.28%
Dec 31, 24
6 Needham Investment Management, LLC 1.03M (6.38%) -875.00
Decreased by -0.09%
Dec 31, 24
7 Paradice Investment Management LLC 779.58K (4.83%) 0.00
Increased by 0.00%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 744.22K (4.61%) 62.30K
Increased by +8.37%
Dec 31, 24
9 D. E. Shaw & Co LP 679.05K (4.21%) -76.11K
Decreased by -11.21%
Dec 31, 24
10 Polar Asset Management Partners 552.39K (3.42%) -124.40K
Decreased by -22.52%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 541.85K (3.36%) -1.15M
Decreased by -211.56%
Sep 30, 24
12 Exchange Traded Concepts, LLC 466.15K (2.89%) 11.38K
Increased by +2.44%
Sep 30, 23
13 Kent Lake Capital LLC 465.30K (2.88%) -184.70K
Decreased by -39.69%
Dec 31, 23
14 Geode Capital Management, LLC 445.20K (2.76%) -5.70K
Decreased by -1.28%
Dec 31, 24
15 Pinnacle Associates Inc 433.36K (2.69%) -60.37K
Decreased by -13.93%
Dec 31, 24
16 T. Rowe Price Investment Management,Inc. 427.78K (2.65%) 427.78K
Increased by +100.00%
Dec 31, 24
17 Ameriprise Financial Inc 426.93K (2.65%) 5.43K
Increased by +1.27%
Sep 30, 24
18 Kennedy Capital Management Inc 420.37K (2.61%) -5.98K
Decreased by -1.42%
Dec 31, 24
19 State Street Corp 413.52K (2.56%) 15.58K
Increased by +3.77%
Dec 31, 24
20 State Street Corporation 390.77K (2.42%) -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 965.00K (5.98%) 10.00K
Increased by +1.04%
Dec 31, 24
2 Harvey Partners Small-Cap Opportunity 940.30K (5.83%) 23.50K
Increased by +2.50%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 567.80K (3.52%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 494.01K (3.06%) -4.29K
Decreased by -0.87%
Mar 31, 25
5 Robo Global® Robotics&Automation ETF 450.57K (2.79%) 0.00
Increased by 0.00%
Jan 31, 24
6 Vanguard Information Technology ETF 446.68K (2.77%) -11.18K
Decreased by -2.50%
Feb 28, 25
7 Royce Small-Cap Opportunity Invmt 364.60K (2.26%) -93.49K
Decreased by -25.64%
Dec 31, 24
8 T. Rowe Price Small-Cap Value 336.18K (2.08%) 0.00
Increased by 0.00%
Feb 28, 25
9 L&G ROBO Global Rbtc and Atmtn ETF 317.36K (1.97%) -759.00
Decreased by -0.24%
Jan 31, 24
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 312.10K (1.93%) 720.00
Increased by +0.23%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 296.99K (1.84%) 507.00
Increased by +0.17%
Feb 28, 25
12 FTGF RY US SmCp Opp A USD Dis(A) 257.14K (1.59%) -17.35K
Decreased by -6.75%
Feb 28, 25
13 Kennedy Micro Cap 255.44K (1.58%) -5.18K
Decreased by -2.03%
Dec 31, 24
14 Columbia Small Cap Value I 249.21K (1.54%) 8.70K
Increased by +3.49%
Sep 30, 24
15 Columbia Small Cap Value I A 249.21K (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
16 Royce Small-Cap Trust 228.85K (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
17 Royce Value Trust 228.85K (1.42%) 0.00
Increased by 0.00%
Mar 31, 24
18 Global X Robotics & Artfcl Intllgnc ETF 208.38K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity Small Cap Index 191.14K (1.18%) -3.58K
Decreased by -1.87%
Jan 31, 25
20 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 189.97K (1.18%) 0.00
Increased by 0.00%
Jul 30, 24