Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 2.13%
2 ROBT 1.36%
3 WISE 1.30%
4 XSW 1.06%
5 CARZ 0.49%
6 SLY 0.13%
7 BOTZ 0.11%
8 IWC 0.10%
9 PSCT 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 IWN 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.17M (9.52%) 323.64K
Increased by +7.76%
Mar 31, 26
2 Van Berkom and Associates Inc 3.86M (8.82%) -87.36K
Decreased by -2.26%
Mar 31, 24
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. 2.51M (5.72%) 480.88K
Increased by +19.18%
Mar 31, 26
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 Vanguard Capital Management, LLC 1.81M (4.12%) 1.81M
Increased by +100.00%
Mar 31, 26
10 Amvescap Plc. 1.72M (3.93%) 1.24M
Increased by +72.28%
Dec 31, 23
11 No Street GP LP 1.52M (3.48%) 125.00K
Increased by +8.20%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 1.43M (3.27%) 1.43M
Increased by +100.00%
Mar 31, 26
13 State Street Corp 1.36M (3.09%) 148.83K
Increased by +10.98%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 1.35M (3.09%) 53.91K
Increased by +3.98%
Mar 31, 26
15 One Fin Capital Management LP 1.30M (2.97%) 580.02K
Increased by +44.62%
Mar 31, 26
16 Federated Hermes Inc 1.24M (2.82%) 392.62K
Increased by +31.75%
Mar 31, 26
17 Two Sigma Investments LLC 1.16M (2.65%) 253.44K
Increased by +21.81%
Mar 31, 26
18 Millennium Management LLC 1.16M (2.64%) 1.09M
Increased by +94.19%
Dec 31, 25
19 Great West Life Assurance Co 1.12M (2.55%) 2.92K
Increased by +0.26%
Jun 30, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 1.10M (2.50%) -241.79K
Decreased by -22.07%
Mar 31, 26

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%
Apr 30, 26
9 iShares Russell 2000 ETF 1.07M (2.45%) 9.88K
Increased by +0.92%
May 29, 26
10 WisdomTree Art Intelligence ETF USD Acc 1.07M (2.43%) 0.00
Increased by 0.00%
Aug 30, 24
11 Vanguard Information Technology ETF 1.02M (2.33%) 5.10K
Increased by +0.50%
Apr 30, 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%
Apr 30, 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 Institutional Extnd Mkt Idx Tr 507.20K (1.16%) 12.43K
Increased by +2.45%
Apr 30, 26
19 Vanguard Small Cap Index 502.46K (1.15%) 1.22K
Increased by +0.24%
Aug 31, 24
20 Fidelity Small Cap Index 435.06K (0.99%) 36.00K
Increased by +8.28%
Mar 31, 26