Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.22%
2 PTH 0.86%
3 FDM 0.74%
4 SCAP_old 0.73%
5 SCAP 0.73%
6 QQQS 0.61%
7 XHE 0.47%
8 NSCS 0.41%
9 PXSG 0.37%
10 AFSM 0.35%
11 JSML 0.31%
12 BFOR 0.29%
13 SQLV 0.26%
14 FSCC 0.24%
15 ROSC 0.23%
16 BTEC 0.14%
17 SFLO 0.12%
18 IWC 0.10%
19 JSMD 0.08%
20 RFLR 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.43M (11.25%) 66.64K
Increased by +2.75%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 2.31M (10.71%) -1.49M
Decreased by -64.60%
Sep 30, 24
3 Cadian Capital Management LP 1.93M (8.97%) -186.43K
Decreased by -9.64%
Sep 30, 24
4 Paradigm Capital Management, Inc. 1.66M (7.72%) 481.00K
Increased by +28.89%
Sep 30, 24
5 Vanguard Group Inc 1.48M (6.86%) 36.46K
Increased by +2.46%
Sep 30, 24
6 First Light Asset Management, LLC 1.34M (6.21%) -1.30M
Decreased by -97.32%
Jun 30, 24
7 Perceptive Advisors LLC 903.09K (4.19%) 195.93K
Increased by +21.70%
Mar 31, 24
8 Deutsche Bank AG 888.87K (4.12%) -3.40K
Decreased by -0.38%
Sep 30, 24
9 Nuveen Asset Management, LLC 885.21K (4.10%) 664.00
Increased by +0.08%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 833.62K (3.87%) 8.12K
Increased by +0.97%
Sep 30, 24
11 Wasatch Advisors LP 727.19K (3.37%) 64.68K
Increased by +8.90%
Sep 30, 24
12 State Street Corporation 613.68K (2.85%) -116.03K
Decreased by -18.91%
Mar 31, 24
13 Royce & Associates, LP 612.98K (2.84%) 14.78K
Increased by +2.41%
Sep 30, 24
14 FMR Inc 579.39K (2.69%) 222.01K
Increased by +38.32%
Sep 30, 23
15 Geode Capital Management, LLC 558.67K (2.59%) 8.42K
Increased by +1.51%
Sep 30, 24
16 Divisadero Street Capital Management, LP 550.00K (2.55%) -420.00K
Decreased by -76.36%
Sep 30, 23
17 State Street Corp 538.90K (2.50%) -34.61K
Decreased by -6.42%
Sep 30, 24
18 Driehaus Capital Management LLC 482.83K (2.24%) 51.53K
Increased by +10.67%
Sep 30, 23
19 Goldman Sachs Group Inc 461.07K (2.14%) 355.35K
Increased by +77.07%
Dec 31, 23
20 Next Century Growth Investors LLC 459.17K (2.13%) 73.21K
Increased by +15.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 753.02K (3.49%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 630.63K (2.92%) 0.00
Increased by 0.00%
Nov 30, 24
3 Xtrackers MSCI World Swap ETF 1C 544.10K (2.52%) 0.00
Increased by 0.00%
Oct 31, 24
4 CREF Stock R1 443.78K (2.06%) 0.00
Increased by 0.00%
Aug 31, 24
5 Kennedy Micro Cap 399.51K (1.85%) -27.46K
Decreased by -6.87%
Sep 30, 24
6 FIAM Small Cap Core CIT Cl B 382.60K (1.77%) 0.00
Increased by 0.00%
Oct 31, 23
7 FIAM Small Cap Core Composite 382.60K (1.77%) 157.60K
Increased by +41.19%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 373.28K (1.73%) 0.00
Increased by 0.00%
Oct 31, 24
9 Royce Small-Cap Opportunity Invmt 356.04K (1.65%) -5.08K
Decreased by -1.43%
Sep 30, 24
10 Oberweis Micro-Cap 330.35K (1.53%) 35.40K
Increased by +10.72%
Sep 30, 23
11 Oberweis Micro-Cap Growth 330.35K (1.53%) 35.40K
Increased by +10.72%
Sep 30, 23
12 Wasatch Micro Cap Value 330.21K (1.53%) 29.68K
Increased by +8.99%
Sep 30, 24
13 Paradigm Micro-Cap 300.00K (1.39%) 0.00
Increased by 0.00%
Nov 30, 24
14 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 281.56K (1.31%) 0.00
Increased by 0.00%
Oct 31, 24
15 FTGF RY US SmCp Opp A USD Dis(A) 249.06K (1.15%) 10.00K
Increased by +4.02%
Oct 31, 24
16 Federated Hermes MDT SCC Institutional 245.84K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
17 Federated Hermes MDT Small Cap Core IS 245.84K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
18 APO Medical Opportunities R 245.00K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Small Cap Index 240.87K (1.12%) -1.94K
Decreased by -0.80%
Sep 30, 24
20 Nuveen Small-Cap Value Opps I 235.49K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24