Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 2.13%
2 ROBT 1.36%
3 WISE 1.06%
4 XSW 0.79%
5 CARZ 0.49%
6 SLY 0.13%
7 BOTZ 0.11%
8 PSCT 0.08%
9 FSCC 0.07%
10 IWC 0.06%
11 EES 0.06%
12 VFMO 0.06%
13 SMLF 0.04%
14 DMRM 0.04%
15 GSSC 0.03%
16 JPSE 0.03%
17 SSLY 0.03%
18 IJS 0.02%
19 SLYV 0.02%
20 VIOV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Berkom and Associates Inc 3.86M (8.86%) -87.36K
Decreased by -2.26%
Mar 31, 24
2 BlackRock Inc 3.76M (8.62%) 266.53K
Increased by +7.09%
Sep 30, 25
3 Vanguard Group Inc 3.35M (7.68%) -108.32K
Decreased by -3.23%
Dec 31, 25
4 First Trust Advisors L.P. 2.68M (6.14%) 2.03M
Increased by +75.90%
Jun 30, 24
5 American Capital Management Inc 2.66M (6.08%) -23.93K
Decreased by -0.90%
Dec 31, 25
6 Paradigm Capital Management, Inc. 2.03M (4.64%) -14.90K
Decreased by -0.74%
Dec 31, 25
7 Cooper Creek Partners Management LLC 1.95M (4.47%) 334.81K
Increased by +17.16%
Dec 31, 24
8 State Street Corporation 1.81M (4.14%) 90.96K
Increased by +5.03%
Mar 31, 24
9 Amvescap Plc. 1.72M (3.94%) 1.24M
Increased by +72.28%
Dec 31, 23
10 No Street GP LP 1.40M (3.21%) 400.00K
Increased by +28.57%
Dec 31, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 1.34M (3.06%) -138.57K
Decreased by -10.36%
Dec 31, 25
12 State Street Corp 1.30M (2.99%) 8.99K
Increased by +0.69%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 1.30M (2.98%) 135.69K
Increased by +10.44%
Dec 31, 25
14 Great West Life Assurance Co 1.12M (2.56%) 2.92K
Increased by +0.26%
Jun 30, 24
15 Trigran Investments Inc 1.07M (2.46%) -109.77K
Decreased by -10.23%
Sep 30, 23
16 Ameriprise Financial Inc 1.06M (2.43%) 56.78K
Increased by +5.35%
Dec 31, 24
17 Geode Capital Management, LLC 1.01M (2.31%) -40.39K
Decreased by -4.00%
Sep 30, 25
18 Two Sigma Investments LLC 908.35K (2.08%) 105.37K
Increased by +11.60%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 878.49K (2.01%) -234.72K
Decreased by -26.72%
Sep 30, 25
20 Millennium Management LLC 826.88K (1.89%) -569.91K
Decreased by -68.92%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (6.43%) 1.25K
Increased by +0.04%
Apr 30, 24
2 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 2.30M (5.27%) 0.00
Increased by 0.00%
Aug 29, 24
3 Columbia Seligman Tech & Inf SMA Cmp 1.92M (4.39%) 1.92M
Increased by +100.00%
Dec 31, 23
4 Columbia Seligman Tech & Info A 1.92M (4.39%) 0.00
Increased by 0.00%
Mar 31, 24
5 Columbia Seligman Technology Growth 1.92M (4.39%) 0.00
Increased by 0.00%
Mar 31, 24
6 Invesco Small Cap Value A 1.50M (3.43%) 46.70K
Increased by +3.12%
Dec 31, 23
7 Vanguard US Total Market Shares ETF 1.27M (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.27M (2.91%) 29.60K
Increased by +2.33%
Jan 31, 26
9 WisdomTree Art Intelligence ETF USD Acc 1.07M (2.44%) 0.00
Increased by 0.00%
Aug 30, 24
10 Vanguard Information Technology ETF 1.02M (2.33%) 4.49K
Increased by +0.44%
Jan 31, 26
11 iShares Russell 2000 ETF 993.95K (2.28%) 152.75K
Increased by +15.37%
Feb 28, 26
12 Columbia Small Cap Value I 705.48K (1.62%) 302.80K
Increased by +42.92%
Dec 31, 24
13 Columbia Small Cap Value I A 705.48K (1.62%) -81.61K
Decreased by -11.57%
Dec 31, 24
14 Rheos Hifumi World Mother Fund 600.00K (1.37%) 600.00K
Increased by +100.00%
Feb 17, 25
15 Nuveen Quant Small Cap Equity R6 538.22K (1.23%) 131.24K
Increased by +24.38%
Dec 31, 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 Global X Robotics & Artfcl Intllgnc ETF 506.37K (1.16%) 0.00
Increased by 0.00%
Feb 27, 26
19 Vanguard Small Cap Index 502.46K (1.15%) 1.22K
Increased by +0.24%
Aug 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 470.04K (1.08%) 2.17K
Increased by +0.46%
Jan 31, 26