Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 6.32%
2 BULD 4.72%
3 MARB 4.08%
4 ARB 3.20%
5 MAKX 2.89%
6 MRGR 2.88%
7 EVNT 2.26%
8 QQQS 0.72%
9 ROBT 0.71%
10 ROBO 0.67%
11 MNA 0.46%
12 BOTZ 0.33%
13 IBOT 0.31%
14 IWC 0.22%
15 CSML 0.15%
16 SFLO 0.07%
17 VTWV 0.07%
18 GBUY_old 0.06%
19 DMRS 0.06%
20 VFMO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.72M (10.45%) -7.65K
Decreased by -0.45%
Mar 31, 25
2 Vanguard Group Inc 1.67M (10.14%) -16.72K
Decreased by -1.00%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 1.44M (8.78%) 1.01M
Increased by +70.34%
Mar 31, 25
4 Royce & Associates, LP 1.05M (6.41%) -287.91K
Decreased by -27.33%
Mar 31, 25
5 Harvey Partners LLC 1.03M (6.28%) 2.50K
Increased by +0.24%
Mar 31, 25
6 Needham Investment Management, LLC 1.02M (6.20%) -10.00K
Decreased by -0.98%
Mar 31, 25
7 Divisar Capital Management, LLC 941.28K (5.73%) -437.02K
Decreased by -46.43%
Mar 31, 25
8 Paradice Investment Management LLC 779.58K (4.75%) 0.00
Increased by 0.00%
Sep 30, 23
9 Driehaus Capital Management LLC 735.27K (4.48%) 380.78K
Increased by +51.79%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 691.27K (4.21%) -52.95K
Decreased by -7.66%
Mar 31, 25
11 Kennedy Capital Management Inc 590.38K (3.60%) 170.00K
Increased by +28.80%
Mar 31, 25
12 Polar Asset Management Partners 548.75K (3.34%) -3.64K
Decreased by -0.66%
Mar 31, 25
13 D. E. Shaw & Co LP 548.29K (3.34%) -130.76K
Decreased by -23.85%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 541.85K (3.30%) -1.15M
Decreased by -211.56%
Sep 30, 24
15 Exchange Traded Concepts, LLC 466.15K (2.84%) 11.38K
Increased by +2.44%
Sep 30, 23
16 Kent Lake Capital LLC 465.30K (2.83%) -184.70K
Decreased by -39.69%
Dec 31, 23
17 Geode Capital Management, LLC 457.96K (2.79%) 12.76K
Increased by +2.79%
Mar 31, 25
18 Ameriprise Financial Inc 426.93K (2.60%) 5.43K
Increased by +1.27%
Sep 30, 24
19 Pinnacle Associates Inc 415.71K (2.53%) -17.65K
Decreased by -4.25%
Mar 31, 25
20 State Street Corp 398.83K (2.43%) -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 (5.88%) 0.00
Increased by 0.00%
Mar 31, 25
2 Harvey Partners Small-Cap Opportunity 943.55K (5.75%) 3.25K
Increased by +0.34%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 578.20K (3.52%) 7.28K
Increased by +1.26%
May 31, 25
4 Vanguard US Total Market Shares ETF 567.80K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 476.68K (2.90%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Information Technology ETF 454.11K (2.77%) 1.62K
Increased by +0.36%
May 31, 25
7 Robo Global® Robotics&Automation ETF 450.57K (2.74%) 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 (1.93%) -759.00
Decreased by -0.24%
Jan 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 303.95K (1.85%) 2.15K
Increased by +0.71%
May 31, 25
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 288.09K (1.75%) -3.95K
Decreased by -1.37%
Apr 30, 25
12 Royce Small-Cap Opportunity Invmt 255.27K (1.55%) -109.33K
Decreased by -42.83%
Mar 31, 25
13 Kennedy Micro Cap 251.74K (1.53%) -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 (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
17 Royce Value Trust 228.85K (1.39%) 0.00
Increased by 0.00%
Mar 31, 24
18 Royce Value Trust Inc 228.85K (1.39%) 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