Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BULD 4.72%
2 MARB 3.98%
3 MAKX 3.32%
4 ROBT 0.99%
5 QQQS 0.75%
6 ROBO 0.67%
7 BOTZ 0.34%
8 IWC 0.21%
9 CSML 0.15%
10 SFLO 0.07%
11 IWN 0.07%
12 GBUY_old 0.06%
13 DMRS 0.06%
14 RTLA 0.05%
15 VTWV 0.05%
16 AVSC 0.05%
17 GSSC 0.04%
18 IWM 0.03%
19 SLY 0.03%
20 SMD 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.72M (10.48%) -7.65K
Decreased by -0.45%
Mar 31, 25
2 Vanguard Group Inc 1.67M (10.17%) -16.72K
Decreased by -1.00%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 1.44M (8.81%) 1.01M
Increased by +70.34%
Mar 31, 25
4 Royce & Associates, LP 1.05M (6.44%) -287.91K
Decreased by -27.33%
Mar 31, 25
5 Harvey Partners LLC 1.03M (6.31%) 2.50K
Increased by +0.24%
Mar 31, 25
6 Needham Investment Management, LLC 1.03M (6.28%) -875.00
Decreased by -0.09%
Dec 31, 24
7 Divisar Capital Management, LLC 941.28K (5.75%) -437.02K
Decreased by -46.43%
Mar 31, 25
8 Paradice Investment Management LLC 779.58K (4.76%) 0.00
Increased by 0.00%
Sep 30, 23
9 Driehaus Capital Management LLC 735.27K (4.49%) 380.78K
Increased by +51.79%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 691.27K (4.22%) -52.95K
Decreased by -7.66%
Mar 31, 25
11 D. E. Shaw & Co LP 679.05K (4.15%) -76.11K
Decreased by -11.21%
Dec 31, 24
12 Kennedy Capital Management Inc 590.38K (3.61%) 170.00K
Increased by +28.80%
Mar 31, 25
13 Polar Asset Management Partners 552.39K (3.38%) -124.40K
Decreased by -22.52%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 541.85K (3.31%) -1.15M
Decreased by -211.56%
Sep 30, 24
15 Exchange Traded Concepts, LLC 466.15K (2.85%) 11.38K
Increased by +2.44%
Sep 30, 23
16 Kent Lake Capital LLC 465.30K (2.84%) -184.70K
Decreased by -39.69%
Dec 31, 23
17 Geode Capital Management, LLC 457.96K (2.80%) 12.76K
Increased by +2.79%
Mar 31, 25
18 Ameriprise Financial Inc 426.93K (2.61%) 5.43K
Increased by +1.27%
Sep 30, 24
19 Pinnacle Associates Inc 415.71K (2.54%) -17.65K
Decreased by -4.25%
Mar 31, 25
20 State Street Corp 398.83K (2.44%) -14.68K
Decreased by -3.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 965.00K (5.90%) 0.00
Increased by 0.00%
Mar 31, 25
2 Harvey Partners Small-Cap Opportunity 943.55K (5.77%) 3.25K
Increased by +0.34%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 570.92K (3.49%) 3.12K
Increased by +0.55%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 567.80K (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 470.68K (2.88%) 79.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Information Technology ETF 452.50K (2.77%) 3.66K
Increased by +0.81%
Apr 30, 25
7 Robo Global® Robotics&Automation ETF 450.57K (2.75%) 0.00
Increased by 0.00%
Jan 31, 24
8 T. Rowe Price Small-Cap Value 405.01K (2.47%) 68.83K
Increased by +16.99%
Mar 31, 25
9 L&G ROBO Global Rbtc and Atmtn ETF 317.36K (1.94%) -759.00
Decreased by -0.24%
Jan 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 301.80K (1.84%) 497.00
Increased by +0.16%
Apr 30, 25
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 292.04K (1.78%) -20.07K
Decreased by -6.87%
Mar 31, 25
12 Royce Small-Cap Opportunity Invmt 255.27K (1.56%) -109.33K
Decreased by -42.83%
Mar 31, 25
13 Kennedy Micro Cap 251.74K (1.54%) -3.70K
Decreased by -1.47%
Mar 31, 25
14 Columbia Small Cap Value I 249.21K (1.52%) 8.70K
Increased by +3.49%
Sep 30, 24
15 Columbia Small Cap Value I A 249.21K (1.52%) 0.00
Increased by 0.00%
Oct 31, 24
16 Royce Small-Cap Trust 228.85K (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
17 Royce Value Trust 228.85K (1.40%) 0.00
Increased by 0.00%
Mar 31, 24
18 Royce Value Trust Inc 228.85K (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-D 226.52K (1.38%) 79.30K
Increased by +35.01%
Mar 31, 25
20 T. Rowe Price U.S. SC Value Eq Tr-Z 226.52K (1.38%) 79.30K
Increased by +35.01%
Mar 31, 25