Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 1.64%
2 PEJ 1.45%
3 ETHO 0.57%
4 SKYY 0.37%
5 SKYU 0.30%
6 CSML 0.20%
7 LQPE 0.14%
8 HLGE 0.13%
9 GBUY_old 0.08%
10 IWC 0.07%
11 VFVA 0.06%
12 HAPS 0.03%
13 BBSC 0.03%
14 IWN 0.02%
15 FCOM 0.02%
16 VTWV 0.02%
17 VOX 0.02%
18 FESM 0.02%
19 IWO 0.01%
20 ISCG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Veradace Capital Management LLC 8.08M (13.00%) 8.08M
Increased by +100.00%
Dec 31, 25
2 Nantahala Capital Management, LLC 6.85M (11.02%) 23.32K
Increased by +0.34%
Dec 31, 25
3 Edmond de Rothschild Holding S.A. 6.73M (10.83%) 0.00
Increased by 0.00%
Jun 30, 25
4 BlackRock Inc 6.36M (10.23%) -63.50K
Decreased by -1.00%
Sep 30, 25
5 Wellington Management Company LLP 5.65M (9.08%) -312.81K
Decreased by -5.54%
Jun 30, 24
6 American Century Companies Inc 4.64M (7.46%) 532.14K
Increased by +11.46%
Dec 31, 23
7 Vanguard Group Inc 4.59M (7.38%) -75.03K
Decreased by -1.63%
Dec 31, 25
8 Acadian Asset Management LLC 3.17M (5.10%) 3.13M
Increased by +98.62%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 3.15M (5.06%) -4.01M
Decreased by -127.45%
Jun 30, 24
10 First Trust Advisors L.P. 2.57M (4.13%) 149.10K
Increased by +5.80%
Mar 31, 24
11 Harvey Partners LLC 2.56M (4.11%) 543.75K
Increased by +21.28%
Mar 31, 24
12 Nuveen Asset Management, LLC 2.40M (3.87%) -308.48K
Decreased by -12.83%
Mar 31, 24
13 Winslow Capital Management, LLC 2.37M (3.81%) 0.00
Increased by 0.00%
Jun 30, 25
14 Bank of New York Mellon Corp 2.25M (3.62%) -44.20K
Decreased by -1.97%
Dec 31, 23
15 Divisadero Street Capital Management, LP 2.21M (3.55%) 1.11M
Increased by +50.23%
Sep 30, 23
16 COWBIRD CAPITAL LP 2.17M (3.48%) 2.17M
Increased by +100.00%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 2.06M (3.31%) -722.76K
Decreased by -35.12%
Sep 30, 23
18 Renaissance Technologies Corp 2.04M (3.28%) -38.10K
Decreased by -1.87%
Dec 31, 25
19 Broad Bay Capital Management, LP 2.04M (3.27%) -759.59K
Decreased by -37.29%
Sep 30, 24
20 Geode Capital Management, LLC 1.88M (3.03%) 61.19K
Increased by +3.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdRF Big Data N EUR 4.76M (7.65%) -10.16K
Decreased by -0.21%
Jul 31, 25
2 American Century Small Cap Growth Inv 2.78M (4.47%) 226.56K
Increased by +8.15%
Dec 31, 23
3 American Century U.S. Small Cap Growth 2.78M (4.47%) 226.56K
Increased by +8.15%
Dec 31, 23
4 Vanguard US Total Market Shares ETF 2.50M (4.01%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.35M (3.77%) 0.00
Increased by 0.00%
Jan 31, 26
6 Harvey Partners Small-Cap Opportunity 2.31M (3.71%) 326.00K
Increased by +14.12%
Mar 31, 24
7 First Trust Cloud Computing ETF 2.26M (3.63%) 0.00
Increased by 0.00%
Apr 30, 24
8 iShares Russell 2000 ETF 1.84M (2.96%) 183.45K
Increased by +9.95%
Feb 28, 26
9 Vanguard Small Cap Index 979.72K (1.58%) 2.32K
Increased by +0.24%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 896.39K (1.44%) 5.05K
Increased by +0.56%
Jan 31, 26
11 Hartford Small Company Y 864.58K (1.39%) -13.70K
Decreased by -1.58%
Aug 31, 24
12 Invesco Dynamic Leisure and Entmnt ETF 842.44K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity® Small Cap Index 743.01K (1.19%) 19.38K
Increased by +2.61%
Oct 31, 23
14 Fidelity Small Cap Index 741.78K (1.19%) -18.49K
Decreased by -2.49%
Dec 31, 25
15 Nuveen Quant Small Cap Equity R6 740.85K (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
16 TIAA-CREF Quant Small-Cap Equity Instl 740.85K (1.19%) 14.93K
Increased by +2.02%
Feb 29, 24
17 Morgan Stanley Inception 718.68K (1.16%) -93.84K
Decreased by -13.06%
Sep 30, 23
18 Morgan Stanley Inst Inception I 699.73K (1.12%) -112.80K
Decreased by -16.12%
Sep 30, 23
19 Buffalo Small Cap 679.74K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
20 Kornitzer Small Cap Equity 679.74K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23