Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 1.64%
2 PEJ 1.45%
3 ETHO 0.37%
4 SKYY 0.37%
5 SKYU 0.30%
6 CSML 0.20%
7 HLGE 0.13%
8 GBUY_old 0.08%
9 VFVA 0.06%
10 IWC 0.05%
11 HAPS 0.03%
12 BBSC 0.03%
13 FCOM 0.02%
14 FESM 0.02%
15 IWN 0.01%
16 IWO 0.01%
17 ISCG 0.01%
18 JKK 0.01%
19 RSSL 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Edmond de Rothschild Holding S.A. 6.73M (9.39%) 0.00
Increased by 0.00%
Jun 30, 25
2 Nantahala Capital Management, LLC 6.38M (8.90%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 6.37M (8.88%) -99.22K
Decreased by -1.56%
Mar 31, 25
4 Wellington Management Company LLP 5.65M (7.87%) -312.81K
Decreased by -5.54%
Jun 30, 24
5 American Century Companies Inc 4.64M (6.47%) 532.14K
Increased by +11.46%
Dec 31, 23
6 Vanguard Group Inc 4.58M (6.39%) 36.59K
Increased by +0.80%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 3.15M (4.39%) -4.01M
Decreased by -127.45%
Jun 30, 24
8 Acadian Asset Management LLC 3.00M (4.18%) 2.90M
Increased by +96.85%
Mar 31, 25
9 First Trust Advisors L.P. 2.57M (3.58%) 149.10K
Increased by +5.80%
Mar 31, 24
10 Harvey Partners LLC 2.56M (3.56%) 543.75K
Increased by +21.28%
Mar 31, 24
11 D. E. Shaw & Co LP 2.52M (3.51%) 137.81K
Increased by +5.47%
Jun 30, 25
12 Nuveen Asset Management, LLC 2.40M (3.35%) -308.48K
Decreased by -12.83%
Mar 31, 24
13 Winslow Capital Management, LLC 2.37M (3.30%) 0.00
Increased by 0.00%
Jun 30, 25
14 AQR Capital Management LLC 2.31M (3.21%) 103.35K
Increased by +4.48%
Jun 30, 25
15 Bank of New York Mellon Corp 2.25M (3.14%) -44.20K
Decreased by -1.97%
Dec 31, 23
16 Divisadero Street Capital Management, LP 2.21M (3.08%) 1.11M
Increased by +50.23%
Sep 30, 23
17 COWBIRD CAPITAL LP 2.17M (3.02%) 2.17M
Increased by +100.00%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 2.06M (2.87%) -722.76K
Decreased by -35.12%
Sep 30, 23
19 Broad Bay Capital Management, LP 2.04M (2.84%) -759.59K
Decreased by -37.29%
Sep 30, 24
20 NORWOOD INVESTMENT PARTNERS LP 1.84M (2.57%) 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 4.76M (6.64%) -10.16K
Decreased by -0.21%
Jul 31, 25
2 American Century Small Cap Growth Inv 2.78M (3.88%) 226.56K
Increased by +8.15%
Dec 31, 23
3 American Century U.S. Small Cap Growth 2.78M (3.88%) 226.56K
Increased by +8.15%
Dec 31, 23
4 Vanguard US Total Market Shares ETF 2.50M (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.35M (3.28%) -51.88K
Decreased by -2.20%
Jul 31, 25
6 Harvey Partners Small-Cap Opportunity 2.31M (3.22%) 326.00K
Increased by +14.12%
Mar 31, 24
7 First Trust Cloud Computing ETF 2.26M (3.15%) 0.00
Increased by 0.00%
Apr 30, 24
8 iShares Russell 2000 ETF 1.87M (2.61%) -20.92K
Decreased by -1.12%
Aug 29, 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 (1.17%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 789.77K (1.10%) -359.87K
Decreased by -45.57%
Jul 31, 25
13 Fidelity Small Cap Index 753.59K (1.05%) -66.54K
Decreased by -8.83%
Jun 30, 25
14 Fidelity® Small Cap Index 743.01K (1.04%) 19.38K
Increased by +2.61%
Oct 31, 23
15 Nuveen Quant Small Cap Equity R6 740.85K (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
16 TIAA-CREF Quant Small-Cap Equity Instl 740.85K (1.03%) 14.93K
Increased by +2.02%
Feb 29, 24
17 Morgan Stanley Inception 718.68K (1.00%) -93.84K
Decreased by -13.06%
Sep 30, 23
18 Bridgeway Ultra-Small Company 708.00K (0.99%) 150.00K
Increased by +21.19%
Jun 30, 25
19 Morgan Stanley Inst Inception I 699.73K (0.98%) -112.80K
Decreased by -16.12%
Sep 30, 23
20 Buffalo Small Cap 679.74K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23