Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 2.13%
2 WISE 1.50%
3 ROBT 1.36%
4 XSW 0.71%
5 BOTZ 0.17%
6 VFMO 0.13%
7 SLY 0.13%
8 IWC 0.11%
9 CARZ 0.11%
10 PSCT 0.08%
11 FSCC 0.07%
12 EES 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 Van Berkom and Associates Inc 3.86M (9.07%) -87.36K
Decreased by -2.26%
Mar 31, 24
2 Vanguard Group Inc 3.63M (8.53%) 152.19K
Increased by +4.19%
Jun 30, 25
3 BlackRock Inc 3.28M (7.70%) -179.43K
Decreased by -5.47%
Mar 31, 25
4 American Capital Management Inc 2.80M (6.56%) -185.80K
Decreased by -6.64%
Jun 30, 25
5 First Trust Advisors L.P. 2.68M (6.29%) 2.03M
Increased by +75.90%
Jun 30, 24
6 Paradigm Capital Management, Inc. 2.56M (6.01%) 16.81K
Increased by +0.66%
Jun 30, 25
7 Cooper Creek Partners Management LLC 1.95M (4.58%) 334.81K
Increased by +17.16%
Dec 31, 24
8 State Street Corporation 1.81M (4.24%) 90.96K
Increased by +5.03%
Mar 31, 24
9 Amvescap Plc. 1.72M (4.04%) 1.24M
Increased by +72.28%
Dec 31, 23
10 No Street GP LP 1.60M (3.76%) 100.00K
Increased by +6.25%
Jun 30, 25
11 Millennium Management LLC 1.40M (3.28%) 1.10M
Increased by +78.88%
Mar 31, 25
12 Connor Clark & Lunn Inv Mgmt Ltd 1.38M (3.24%) 232.39K
Increased by +16.82%
Jun 30, 25
13 State Street Corp 1.23M (2.89%) 332.56K
Increased by +27.04%
Mar 31, 25
14 Great West Life Assurance Co 1.12M (2.63%) 2.92K
Increased by +0.26%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 1.11M (2.61%) 267.83K
Increased by +24.06%
Jun 30, 25
16 Trigran Investments Inc 1.07M (2.52%) -109.77K
Decreased by -10.23%
Sep 30, 23
17 Ameriprise Financial Inc 1.06M (2.49%) 56.78K
Increased by +5.35%
Dec 31, 24
18 Acadian Asset Management LLC 1.05M (2.46%) 1.01M
Increased by +96.37%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 1.04M (2.45%) 176.19K
Increased by +16.88%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.03M (2.42%) 184.91K
Increased by +17.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (6.59%) 1.25K
Increased by +0.04%
Apr 30, 24
2 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 2.30M (5.40%) 0.00
Increased by 0.00%
Aug 29, 24
3 Columbia Seligman Tech & Inf SMA Cmp 1.92M (4.50%) 1.92M
Increased by +100.00%
Dec 31, 23
4 Columbia Seligman Tech & Info A 1.92M (4.50%) 0.00
Increased by 0.00%
Mar 31, 24
5 Columbia Seligman Technology Growth 1.92M (4.50%) 0.00
Increased by 0.00%
Mar 31, 24
6 Invesco Small Cap Value A 1.50M (3.52%) 46.70K
Increased by +3.12%
Dec 31, 23
7 Vanguard US Total Market Shares ETF 1.27M (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.25M (2.92%) -27.61K
Decreased by -2.22%
Jul 31, 25
9 iShares Russell 2000 ETF 1.08M (2.53%) -12.03K
Decreased by -1.12%
Aug 29, 25
10 WisdomTree Art Intelligence ETF USD Acc 1.07M (2.50%) 0.00
Increased by 0.00%
Aug 30, 24
11 Vanguard Information Technology ETF 979.35K (2.30%) 10.29K
Increased by +1.05%
Jul 31, 25
12 Columbia Small Cap Value I 705.48K (1.66%) 302.80K
Increased by +42.92%
Dec 31, 24
13 Columbia Small Cap Value I A 705.48K (1.66%) -81.61K
Decreased by -11.57%
Dec 31, 24
14 Rheos Hifumi World Mother Fund 600.00K (1.41%) 600.00K
Increased by +100.00%
Feb 17, 25
15 Candriam Eqs L Rbtc&Innov Tech I USD Cap 520.07K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares S&P Small-Cap 600 Value ETF 511.33K (1.20%) -474.00
Decreased by -0.09%
Apr 30, 24
17 Vanguard Small Cap Index 502.46K (1.18%) 1.22K
Increased by +0.24%
Aug 31, 24
18 Global X Robotics & Artfcl Intllgnc ETF 490.38K (1.15%) 0.00
Increased by 0.00%
Aug 29, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 464.60K (1.09%) -202.83K
Decreased by -43.66%
Jul 31, 25
20 Fidelity Small Cap Index 438.09K (1.03%) 9.03K
Increased by +2.06%
Jun 30, 25