| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | APIE | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Soleus Capital Management, L.P. | 7.31M (24.70%) | 15.53K Increased by +0.21% | Sep 30, 24 |
| 2 | Morgan Stanley - Brokerage Accounts | 3.37M (11.39%) | -3.37M Decreased by -100.14% | Sep 30, 24 |
| 3 | Rock Springs Capital Management LP | 1.57M (5.30%) | 93.00K Increased by +5.93% | Sep 30, 24 |
| 4 | Archon Capital Management LLC | 1.06M (3.59%) | -74.28K Decreased by -7.00% | Sep 30, 24 |
| 5 | Driehaus Capital Management LLC | 694.36K (2.35%) | -104.56K Decreased by -15.06% | Sep 30, 23 |
| 6 | Bruce & Co Inc | 553.65K (1.87%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Apis Capital Advisors, LLC | 540.00K (1.82%) | -1.00K Decreased by -0.19% | Sep 30, 24 |
| 8 | Allspring Global Investments Holdings, LLC | 289.27K (0.98%) | -97.89K Decreased by -33.84% | Sep 30, 23 |
| 9 | Federated Hermes Inc | 288.45K (0.97%) | -520.69K Decreased by -180.52% | Sep 30, 24 |
| 10 | Parkman Healthcare Partners LLC | 154.83K (0.52%) | 154.83K Increased by +100.00% | Sep 30, 24 |
| 11 | OHE Financial Inc | 134.96K (0.46%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Schonfeld Strategic Advisors LLC | 108.30K (0.37%) | 90.00K Increased by +83.10% | Sep 30, 24 |
| 13 | UBS Group AG | 98.80K (0.33%) | 94.03K Increased by +95.17% | Mar 31, 24 |
| 14 | Manatuck Hill Partners LLC | 87.73K (0.30%) | 5.00K Increased by +5.70% | Jun 30, 24 |
| 15 | Cetera Investment Advisers | 76.94K (0.26%) | 1.00K Increased by +1.30% | Sep 30, 24 |
| 16 | Cetera Advisor Networks LLC | 76.16K (0.26%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | Commonwealth Equity Services Inc | 71.26K (0.24%) | 4.00K Increased by +5.61% | Jun 30, 24 |
| 18 | Orion Capital Management LLC | 69.80K (0.24%) | 6.60K Increased by +9.46% | Sep 30, 24 |
| 19 | Summit Trail Advisors, LLC | 60.00K (0.20%) | 60.00K Increased by +100.00% | Sep 30, 24 |
| 20 | O'Shaughnessy Asset Management LLC | 48.44K (0.16%) | -14.65K Decreased by -30.26% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Bruce | 529.79K (1.79%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Federated Hermes Kaufmann Small Cap A | 142.44K (0.48%) | -257.56K Decreased by -180.81% | Sep 30, 24 |
| 3 | Federated Hermes Kaufmann Small Cap Grow | 142.44K (0.48%) | -257.56K Decreased by -180.81% | Sep 30, 24 |
| 4 | Federated Hermes Kaufmann Growth | 142.44K (0.48%) | -257.56K Decreased by -180.82% | Sep 30, 24 |
| 5 | Federated Hermes Kaufmann R | 142.44K (0.48%) | -257.56K Decreased by -180.82% | Sep 30, 24 |
| 6 | Driehaus Micro Cap Growth USD | 81.71K (0.28%) | -7.77K Decreased by -9.51% | Sep 30, 23 |
| 7 | Fidelity Nasdaq Composite Index | 22.76K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | PSM Growth UI | 22.42K (0.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | ActivePassive International Equity ETF | 17.40K (0.06%) | 15.00 Increased by +0.09% | Nov 27, 24 |
| 10 | Allspring Essential Small Cap Value Equi | 13.38K (0.05%) | -3.31K Decreased by -24.70% | Sep 30, 23 |
| 11 | LUX IM Global Medtech HX | 7.74K (0.03%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 12 | Acadian Emerging Markets Equity Compst | 5.78K (0.02%) | 5.78K Increased by +100.00% | Mar 31, 23 |
| 13 | Federated Hermes Kaufmann II P | 3.56K (0.01%) | -5.57K Decreased by -156.53% | Sep 30, 24 |
| 14 | Blackstone Alternative Multi-Strategy I | 100.00 (0.00%) | -200.00 Decreased by -200.00% | Sep 30, 23 |
| 15 | Allspring Small Company Value SMA | 69.00 (0.00%) | 69.00 Increased by +100.00% | Sep 30, 23 |