Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 1.64%
2 PEJ 1.45%
3 SKYY 0.37%
4 SKYU 0.30%
5 CSML 0.20%
6 ETHO 0.19%
7 HLGE 0.13%
8 GBUY_old 0.08%
9 BBSC 0.03%
10 VOX 0.02%
11 VTWG 0.02%
12 FCOM 0.02%
13 IWO 0.02%
14 JKK 0.01%
15 ISCG 0.01%
16 VTWO 0.01%
17 ISCB 0.01%
18 JKJ 0.01%
19 IWM 0.01%
20 PNQI 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.75M (8.58%) -42.67K
Decreased by -0.63%
Jun 30, 24
2 Edmond de Rothschild Holding S.A. 6.42M (8.16%) 1.15M
Increased by +17.92%
Jun 30, 24
3 Vanguard Group Inc 6.38M (8.11%) -1.64M
Decreased by -25.78%
Jun 30, 24
4 Wellington Management Company LLP 5.65M (7.18%) -312.81K
Decreased by -5.54%
Jun 30, 24
5 American Century Companies Inc 4.64M (5.90%) 532.14K
Increased by +11.46%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 3.58M (4.55%) 731.05K
Increased by +20.42%
Mar 31, 24
7 Nantahala Capital Management, LLC 3.20M (4.07%) 3.20M
Increased by +100.00%
Jun 30, 24
8 Broad Bay Capital Management, LP 2.80M (3.56%) 296.74K
Increased by +10.61%
Jun 30, 24
9 First Trust Advisors L.P. 2.57M (3.27%) 149.10K
Increased by +5.80%
Mar 31, 24
10 Harvey Partners LLC 2.56M (3.25%) 543.75K
Increased by +21.28%
Mar 31, 24
11 Nuveen Asset Management, LLC 2.40M (3.06%) -308.48K
Decreased by -12.83%
Mar 31, 24
12 Bank of New York Mellon Corp 2.25M (2.86%) -44.20K
Decreased by -1.97%
Dec 31, 23
13 Divisadero Street Capital Management, LP 2.21M (2.81%) 1.11M
Increased by +50.23%
Sep 30, 23
14 COWBIRD CAPITAL LP 2.17M (2.75%) 2.17M
Increased by +100.00%
Sep 30, 23
15 Rice Hall James & Associates, LLC 2.07M (2.63%) -89.95K
Decreased by -4.35%
Jun 30, 24
16 Marshall Wace Asset Management Ltd 2.06M (2.62%) -722.76K
Decreased by -35.12%
Sep 30, 23
17 Geode Capital Management, LLC 1.85M (2.35%) 83.89K
Increased by +4.54%
Jun 30, 24
18 NORWOOD INVESTMENT PARTNERS LP 1.84M (2.34%) 264.05K
Increased by +14.35%
Jun 30, 24
19 Jacobs Levy Equity Management, Inc. 1.79M (2.28%) 817.79K
Increased by +45.63%
Jun 30, 24
20 State Street Corp 1.73M (2.20%) 11.37K
Increased by +0.66%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdRF Big Data N EUR 4.77M (6.07%) 349.94K
Increased by +7.33%
Jul 31, 24
2 American Century Small Cap Growth Inv 2.78M (3.54%) 226.56K
Increased by +8.15%
Dec 31, 23
3 American Century U.S. Small Cap Growth 2.78M (3.54%) 226.56K
Increased by +8.15%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 2.50M (3.17%) 0.00
Increased by 0.00%
Jul 31, 24
5 Harvey Partners Small-Cap Opportunity 2.31M (2.93%) 326.00K
Increased by +14.12%
Mar 31, 24
6 First Trust Cloud Computing ETF 2.26M (2.87%) 0.00
Increased by 0.00%
Apr 30, 24
7 iShares Russell 2000 ETF 2.22M (2.82%) 14.06K
Increased by +0.63%
Aug 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.71%) 9.81K
Increased by +0.73%
Jul 31, 24
9 Vanguard Small Cap Index 977.40K (1.24%) 2.62K
Increased by +0.27%
Jul 31, 24
10 Hartford Small Company Y 878.28K (1.12%) 0.00
Increased by 0.00%
Jul 31, 24
11 Invesco Dynamic Leisure and Entmnt ETF 842.44K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 804.99K (1.02%) 33.95K
Increased by +4.22%
Jun 30, 24
13 Fidelity® Small Cap Index 743.01K (0.94%) 19.38K
Increased by +2.61%
Oct 31, 23
14 Nuveen Quant Small Cap Equity R6 740.85K (0.94%) 0.00
Increased by 0.00%
Mar 31, 24
15 TIAA-CREF Quant Small-Cap Equity Instl 740.85K (0.94%) 14.93K
Increased by +2.02%
Feb 29, 24
16 Morgan Stanley Inception 718.68K (0.91%) -93.84K
Decreased by -13.06%
Sep 30, 23
17 Morgan Stanley Inst Inception I 699.73K (0.89%) -112.80K
Decreased by -16.12%
Sep 30, 23
18 Buffalo Small Cap 679.74K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
19 Kornitzer Small Cap Equity 679.74K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Russell 2000 Growth ETF 643.42K (0.82%) -766.00
Decreased by -0.12%
Aug 30, 24