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 IWC 0.05%
10 HAPS 0.03%
11 BBSC 0.03%
12 FCOM 0.02%
13 VFVA 0.02%
14 IWN 0.02%
15 FESM 0.02%
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 (9.42%) 0.00
Increased by 0.00%
Mar 31, 25
2 Nantahala Capital Management, LLC 6.38M (8.93%) 450.45K
Increased by +7.06%
Mar 31, 25
3 BlackRock Inc 6.37M (8.91%) -99.22K
Decreased by -1.56%
Mar 31, 25
4 Wellington Management Company LLP 5.65M (7.90%) -312.81K
Decreased by -5.54%
Jun 30, 24
5 American Century Companies Inc 4.64M (6.49%) 532.14K
Increased by +11.46%
Dec 31, 23
6 Vanguard Group Inc 4.55M (6.36%) 118.04K
Increased by +2.60%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 3.15M (4.40%) -4.01M
Decreased by -127.45%
Jun 30, 24
8 Acadian Asset Management LLC 3.00M (4.19%) 2.90M
Increased by +96.85%
Mar 31, 25
9 First Trust Advisors L.P. 2.57M (3.59%) 149.10K
Increased by +5.80%
Mar 31, 24
10 Harvey Partners LLC 2.56M (3.57%) 543.75K
Increased by +21.28%
Mar 31, 24
11 Nuveen Asset Management, LLC 2.40M (3.36%) -308.48K
Decreased by -12.83%
Mar 31, 24
12 D. E. Shaw & Co LP 2.38M (3.33%) 365.64K
Increased by +15.35%
Mar 31, 25
13 Winslow Capital Management, LLC 2.37M (3.31%) 0.00
Increased by 0.00%
Mar 31, 25
14 Bank of New York Mellon Corp 2.25M (3.15%) -44.20K
Decreased by -1.97%
Dec 31, 23
15 Divisadero Street Capital Management, LP 2.21M (3.09%) 1.11M
Increased by +50.23%
Sep 30, 23
16 AQR Capital Management LLC 2.20M (3.08%) 1.11M
Increased by +50.50%
Mar 31, 25
17 COWBIRD CAPITAL LP 2.17M (3.03%) 2.17M
Increased by +100.00%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 2.06M (2.88%) -722.76K
Decreased by -35.12%
Sep 30, 23
19 Broad Bay Capital Management, LP 2.04M (2.85%) -759.59K
Decreased by -37.29%
Sep 30, 24
20 Rice Hall James & Associates, LLC 1.93M (2.70%) -116.69K
Decreased by -6.04%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdRF Big Data N EUR 4.78M (6.68%) 5.79K
Increased by +0.12%
Apr 30, 25
2 American Century Small Cap Growth Inv 2.78M (3.89%) 226.56K
Increased by +8.15%
Dec 31, 23
3 American Century U.S. Small Cap Growth 2.78M (3.89%) 226.56K
Increased by +8.15%
Dec 31, 23
4 Vanguard US Total Market Shares ETF 2.50M (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.41M (3.37%) 0.00
Increased by 0.00%
May 31, 25
6 Harvey Partners Small-Cap Opportunity 2.31M (3.23%) 326.00K
Increased by +14.12%
Mar 31, 24
7 First Trust Cloud Computing ETF 2.26M (3.16%) 0.00
Increased by 0.00%
Apr 30, 24
8 iShares Russell 2000 ETF 1.99M (2.78%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.61%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Small Cap Index 979.72K (1.37%) 2.32K
Increased by +0.24%
Aug 31, 24
11 Hartford Small Company Y 864.58K (1.21%) -13.70K
Decreased by -1.58%
Aug 31, 24
12 Invesco Dynamic Leisure and Entmnt ETF 842.44K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity Small Cap Index 802.91K (1.12%) -11.12K
Decreased by -1.38%
Mar 31, 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 (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
16 TIAA-CREF Quant Small-Cap Equity Instl 740.85K (1.04%) 14.93K
Increased by +2.02%
Feb 29, 24
17 Morgan Stanley Inception 718.68K (1.01%) -93.84K
Decreased by -13.06%
Sep 30, 23
18 Morgan Stanley Inst Inception I 699.73K (0.98%) -112.80K
Decreased by -16.12%
Sep 30, 23
19 Buffalo Small Cap 679.74K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
20 Kornitzer Small Cap Equity 679.74K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23