| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | APIE | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Soleus Capital Management, L.P. | 7.31M (25.18%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | Morgan Stanley - Brokerage Accounts | 3.37M (11.59%) | -3.01K Decreased by -0.09% | Mar 31, 25 |
| 3 | Rock Springs Capital Management LP | 1.27M (4.37%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | Banque Transatlantique | 730.70K (2.52%) | 720.50K Increased by +98.60% | Mar 31, 25 |
| 5 | Driehaus Capital Management LLC | 694.36K (2.39%) | -104.56K Decreased by -15.06% | Sep 30, 23 |
| 6 | Bruce & Co Inc | 553.65K (1.91%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | Apis Capital Advisors, LLC | 524.00K (1.80%) | 5.00K Increased by +0.95% | Mar 31, 25 |
| 8 | SCOGGIN LLC | 350.00K (1.21%) | 350.00K Increased by +100.00% | Mar 31, 25 |
| 9 | Allspring Global Investments Holdings, LLC | 289.27K (1.00%) | -97.89K Decreased by -33.84% | Sep 30, 23 |
| 10 | Federated Hermes Inc | 288.45K (0.99%) | -520.69K Decreased by -180.52% | Sep 30, 24 |
| 11 | Archon Capital Management LLC | 273.61K (0.94%) | -709.07K Decreased by -259.16% | Mar 31, 25 |
| 12 | Schonfeld Strategic Advisors LLC | 172.14K (0.59%) | 5.70K Increased by +3.31% | Jun 30, 25 |
| 13 | Parkman Healthcare Partners LLC | 154.83K (0.53%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | OHE Financial Inc | 134.96K (0.46%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | Sage Mountain Advisors LLC | 100.00K (0.34%) | 100.00K Increased by +100.00% | Jun 30, 25 |
| 16 | Manatuck Hill Partners LLC | 87.73K (0.30%) | 5.00K Increased by +5.70% | Jun 30, 24 |
| 17 | Citadel Advisors Llc | 86.12K (0.30%) | 20.88K Increased by +24.24% | Mar 31, 25 |
| 18 | Cetera Advisor Networks LLC | 76.16K (0.26%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 19 | Cetera Investment Advisers | 75.00K (0.26%) | 19.00K Increased by +25.33% | Mar 31, 25 |
| 20 | Commonwealth Equity Services Inc | 69.16K (0.24%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Bruce | 529.79K (1.82%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | Federated Hermes Kaufmann Small Cap A | 142.44K (0.49%) | -257.56K Decreased by -180.81% | Sep 30, 24 |
| 3 | Federated Hermes Kaufmann Small Cap Grow | 142.44K (0.49%) | -257.56K Decreased by -180.81% | Sep 30, 24 |
| 4 | Federated Hermes Kaufmann Growth | 142.44K (0.49%) | -257.56K Decreased by -180.82% | Sep 30, 24 |
| 5 | Federated Hermes Kaufmann R | 142.44K (0.49%) | -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 | PSM Growth UI | 80.00K (0.28%) | 0.00 Increased by 0.00% | May 31, 25 |
| 8 | Fidelity Nasdaq Composite Index | 22.76K (0.08%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 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% | Jul 31, 25 |
| 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 |