Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 2.13%
2 ROBT 1.36%
3 WISE 1.26%
4 XSW 0.97%
5 CARZ 0.49%
6 SLY 0.13%
7 BOTZ 0.11%
8 PSCT 0.08%
9 IWC 0.08%
10 FSCC 0.07%
11 EES 0.06%
12 VFMO 0.06%
13 DMRM 0.04%
14 GSSC 0.03%
15 JPSE 0.03%
16 SSLY 0.03%
17 IJS 0.02%
18 SLYV 0.02%
19 VIOV 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Berkom and Associates Inc 3.86M (8.82%) -87.36K
Decreased by -2.26%
Mar 31, 24
2 BlackRock Inc 3.85M (8.78%) 85.67K
Increased by +2.23%
Dec 31, 25
3 Vanguard Group Inc 3.35M (7.65%) -108.32K
Decreased by -3.23%
Dec 31, 25
4 First Trust Advisors L.P. 2.68M (6.12%) 2.03M
Increased by +75.90%
Jun 30, 24
5 American Capital Management Inc 2.52M (5.75%) -135.84K
Decreased by -5.39%
Mar 31, 26
6 Paradigm Capital Management, Inc. 2.03M (4.63%) -14.90K
Decreased by -0.74%
Dec 31, 25
7 Cooper Creek Partners Management LLC 1.95M (4.45%) 334.81K
Increased by +17.16%
Dec 31, 24
8 State Street Corporation 1.81M (4.13%) 90.96K
Increased by +5.03%
Mar 31, 24
9 Amvescap Plc. 1.72M (3.93%) 1.24M
Increased by +72.28%
Dec 31, 23
10 No Street GP LP 1.52M (3.48%) 125.00K
Increased by +8.20%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 1.35M (3.09%) 53.91K
Increased by +3.98%
Mar 31, 26
12 Connor Clark & Lunn Inv Mgmt Ltd 1.34M (3.05%) -138.57K
Decreased by -10.36%
Dec 31, 25
13 One Fin Capital Management LP 1.30M (2.97%) 580.02K
Increased by +44.62%
Mar 31, 26
14 State Street Corp 1.21M (2.75%) -96.94K
Decreased by -8.03%
Dec 31, 25
15 Millennium Management LLC 1.16M (2.64%) 1.09M
Increased by +94.19%
Dec 31, 25
16 Great West Life Assurance Co 1.12M (2.55%) 2.92K
Increased by +0.26%
Jun 30, 24
17 Trigran Investments Inc 1.07M (2.45%) -109.77K
Decreased by -10.23%
Sep 30, 23
18 Ameriprise Financial Inc 1.06M (2.42%) 56.78K
Increased by +5.35%
Dec 31, 24
19 Geode Capital Management, LLC 1.01M (2.31%) 2.29K
Increased by +0.23%
Dec 31, 25
20 Marshall Wace Asset Management Ltd 980.55K (2.24%) 102.06K
Increased by +10.41%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (6.41%) 1.25K
Increased by +0.04%
Apr 30, 24
2 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 2.30M (5.25%) 0.00
Increased by 0.00%
Aug 29, 24
3 Columbia Seligman Tech & Inf SMA Cmp 1.92M (4.38%) 1.92M
Increased by +100.00%
Dec 31, 23
4 Columbia Seligman Tech & Info A 1.92M (4.38%) 0.00
Increased by 0.00%
Mar 31, 24
5 Columbia Seligman Technology Growth 1.92M (4.38%) 0.00
Increased by 0.00%
Mar 31, 24
6 Invesco Small Cap Value A 1.50M (3.42%) 46.70K
Increased by +3.12%
Dec 31, 23
7 Vanguard US Total Market Shares ETF 1.27M (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.27M (2.90%) 0.00
Increased by 0.00%
Mar 31, 26
9 WisdomTree Art Intelligence ETF USD Acc 1.07M (2.43%) 0.00
Increased by 0.00%
Aug 30, 24
10 iShares Russell 2000 ETF 1.06M (2.42%) 22.61K
Increased by +2.13%
Apr 30, 26
11 Vanguard Information Technology ETF 1.01M (2.31%) -1.55K
Decreased by -0.15%
Mar 31, 26
12 Columbia Small Cap Value I 705.48K (1.61%) 302.80K
Increased by +42.92%
Dec 31, 24
13 Columbia Small Cap Value I A 705.48K (1.61%) -81.61K
Decreased by -11.57%
Dec 31, 24
14 Nuveen Quant Small Cap Equity R6 625.42K (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
15 Rheos Hifumi World Mother Fund 600.00K (1.37%) 600.00K
Increased by +100.00%
Feb 17, 25
16 Candriam Eqs L Rbtc&Innov Tech I USD Cap 520.07K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares S&P Small-Cap 600 Value ETF 511.33K (1.17%) -474.00
Decreased by -0.09%
Apr 30, 24
18 Vanguard Small Cap Index 502.46K (1.15%) 1.22K
Increased by +0.24%
Aug 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 494.77K (1.13%) 18.82K
Increased by +3.80%
Mar 31, 26
20 Paradigm Micro-Cap 420.00K (0.96%) -31.08K
Decreased by -7.40%
Apr 30, 26