Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 1.64%
2 PEJ 1.45%
3 SKYY 0.37%
4 ETHO 0.36%
5 SKYU 0.30%
6 CSML 0.20%
7 HLGE 0.13%
8 GBUY_old 0.08%
9 HAPS 0.03%
10 BBSC 0.03%
11 FCOM 0.02%
12 FESM 0.02%
13 IWO 0.01%
14 ISCG 0.01%
15 JKK 0.01%
16 RSSL 0.01%
17 VOX 0.01%
18 VTWG 0.01%
19 VTWO 0.01%
20 ISCB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Edmond de Rothschild Holding S.A. 6.73M (9.44%) -350.00K
Decreased by -5.20%
Dec 31, 24
2 BlackRock Inc 6.47M (9.07%) -208.81K
Decreased by -3.23%
Dec 31, 24
3 Nantahala Capital Management, LLC 5.93M (8.31%) 2.57M
Increased by +43.33%
Dec 31, 24
4 Wellington Management Company LLP 5.65M (7.91%) -312.81K
Decreased by -5.54%
Jun 30, 24
5 American Century Companies Inc 4.64M (6.51%) 532.14K
Increased by +11.46%
Dec 31, 23
6 Vanguard Group Inc 4.43M (6.21%) -416.48K
Decreased by -9.40%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 3.15M (4.41%) -4.01M
Decreased by -127.45%
Jun 30, 24
8 First Trust Advisors L.P. 2.57M (3.60%) 149.10K
Increased by +5.80%
Mar 31, 24
9 Harvey Partners LLC 2.56M (3.58%) 543.75K
Increased by +21.28%
Mar 31, 24
10 Nuveen Asset Management, LLC 2.40M (3.37%) -308.48K
Decreased by -12.83%
Mar 31, 24
11 Winslow Capital Management, LLC 2.37M (3.32%) 2.37M
Increased by +100.00%
Dec 31, 24
12 Jacobs Levy Equity Management, Inc. 2.34M (3.28%) 145.85K
Increased by +6.22%
Dec 31, 24
13 Bank of New York Mellon Corp 2.25M (3.15%) -44.20K
Decreased by -1.97%
Dec 31, 23
14 Divisadero Street Capital Management, LP 2.21M (3.10%) 1.11M
Increased by +50.23%
Sep 30, 23
15 COWBIRD CAPITAL LP 2.17M (3.04%) 2.17M
Increased by +100.00%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 2.06M (2.88%) -722.76K
Decreased by -35.12%
Sep 30, 23
17 Rice Hall James & Associates, LLC 2.05M (2.87%) -125.42K
Decreased by -6.12%
Dec 31, 24
18 Broad Bay Capital Management, LP 2.04M (2.85%) -759.59K
Decreased by -37.29%
Sep 30, 24
19 D. E. Shaw & Co LP 2.02M (2.83%) 393.96K
Increased by +19.54%
Dec 31, 24
20 NORWOOD INVESTMENT PARTNERS LP 1.84M (2.58%) 264.05K
Increased by +14.35%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdRF Big Data N EUR 4.77M (6.68%) -3.81K
Decreased by -0.08%
Feb 28, 25
2 American Century Small Cap Growth Inv 2.78M (3.90%) 226.56K
Increased by +8.15%
Dec 31, 23
3 American Century U.S. Small Cap Growth 2.78M (3.90%) 226.56K
Increased by +8.15%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 2.41M (3.37%) 0.00
Increased by 0.00%
Feb 28, 25
5 Harvey Partners Small-Cap Opportunity 2.31M (3.23%) 326.00K
Increased by +14.12%
Mar 31, 24
6 First Trust Cloud Computing ETF 2.26M (3.17%) 0.00
Increased by 0.00%
Apr 30, 24
7 iShares Russell 2000 ETF 2.11M (2.95%) -18.26K
Decreased by -0.87%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.55%) 56.47K
Increased by +5.09%
Feb 28, 25
9 Vanguard Small Cap Index 979.72K (1.37%) 2.32K
Increased by +0.24%
Aug 31, 24
10 Hartford Small Company Y 864.58K (1.21%) -13.70K
Decreased by -1.58%
Aug 31, 24
11 Invesco Dynamic Leisure and Entmnt ETF 842.44K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 814.03K (1.14%) -15.24K
Decreased by -1.87%
Jan 31, 25
13 Fidelity® Small Cap Index 743.01K (1.04%) 19.38K
Increased by +2.61%
Oct 31, 23
14 Nuveen Quant Small Cap Equity R6 740.85K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
15 TIAA-CREF Quant Small-Cap Equity Instl 740.85K (1.04%) 14.93K
Increased by +2.02%
Feb 29, 24
16 Morgan Stanley Inception 718.68K (1.01%) -93.84K
Decreased by -13.06%
Sep 30, 23
17 Morgan Stanley Inst Inception I 699.73K (0.98%) -112.80K
Decreased by -16.12%
Sep 30, 23
18 Buffalo Small Cap 679.74K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
19 Kornitzer Small Cap Equity 679.74K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Russell 2000 Growth ETF 610.40K (0.86%) -2.90K
Decreased by -0.48%
Mar 31, 25