Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.80%
2 MYLD 0.93%
3 ROSC 0.91%
4 VAMO 0.88%
5 PTH 0.86%
6 SVAL 0.82%
7 FDLS 0.82%
8 AFSM 0.74%
9 SCAP 0.73%
10 SCAP_old 0.73%
11 NANC 0.68%
12 FSCC 0.65%
13 OASC 0.57%
14 QQQS 0.53%
15 FDM 0.49%
16 XHE 0.43%
17 SQLV 0.41%
18 PXSG 0.37%
19 JSML 0.35%
20 BFOR 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.29M (10.47%) 1.57K
Increased by +0.07%
Sep 30, 25
2 BlackRock Inc 1.77M (8.07%) -5.57K
Decreased by -0.32%
Sep 30, 25
3 Vanguard Group Inc 1.65M (7.54%) 76.20K
Increased by +4.61%
Dec 31, 25
4 First Light Asset Management, LLC 1.34M (6.11%) -1.30M
Decreased by -97.32%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 1.10M (5.00%) -95.97K
Decreased by -8.76%
Dec 31, 25
6 Cadian Capital Management LP 1.08M (4.95%) -971.66K
Decreased by -89.63%
Dec 31, 25
7 Perceptive Advisors LLC 903.09K (4.12%) 195.93K
Increased by +21.70%
Mar 31, 24
8 Capitolis Liquid Global Markets LLC 902.06K (4.12%) 0.00
Increased by 0.00%
Sep 30, 25
9 Acadian Asset Management LLC 845.45K (3.86%) 845.32K
Increased by +99.99%
Sep 30, 25
10 Paradigm Capital Management, Inc. 736.60K (3.36%) -801.80K
Decreased by -108.85%
Dec 31, 25
11 Nuveen Asset Management, LLC 678.03K (3.09%) -207.19K
Decreased by -30.56%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 638.37K (2.91%) 529.37K
Increased by +82.93%
Dec 31, 25
13 State Street Corporation 613.68K (2.80%) -116.03K
Decreased by -18.91%
Mar 31, 24
14 FMR Inc 579.39K (2.64%) 222.01K
Increased by +38.32%
Sep 30, 23
15 Wasatch Advisors LP 577.72K (2.64%) -54.59K
Decreased by -9.45%
Mar 31, 25
16 Deutsche Bank AG 577.19K (2.63%) -41.70K
Decreased by -7.22%
Sep 30, 25
17 Geode Capital Management, LLC 570.57K (2.60%) -5.07K
Decreased by -0.89%
Sep 30, 25
18 Driehaus Capital Management LLC 565.64K (2.58%) 565.64K
Increased by +100.00%
Dec 31, 25
19 Divisadero Street Capital Management, LP 550.00K (2.51%) -420.00K
Decreased by -76.36%
Sep 30, 23
20 Federated Hermes Inc 540.76K (2.47%) -10.80K
Decreased by -2.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 753.02K (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 669.24K (3.05%) 0.00
Increased by 0.00%
Jan 31, 26
3 Xtrackers MSCI World Swap ETF 1C 540.69K (2.47%) -3.40K
Decreased by -0.63%
Dec 31, 25
4 iShares Russell 2000 ETF 539.61K (2.46%) 126.26K
Increased by +23.40%
Feb 28, 26
5 FIAM Small Cap Core CIT Cl B 382.60K (1.75%) 0.00
Increased by 0.00%
Oct 31, 23
6 FIAM Small Cap Core Composite 382.60K (1.75%) 157.60K
Increased by +41.19%
Sep 30, 23
7 Avantis US Small Cap Value ETF 379.58K (1.73%) 0.00
Increased by 0.00%
Feb 28, 26
8 Federated Hermes MDT SCC Institutional 340.68K (1.55%) -45.26K
Decreased by -13.29%
Dec 31, 25
9 Federated Hermes MDT Small Cap Core IS 340.68K (1.55%) -45.26K
Decreased by -13.29%
Dec 31, 25
10 CREF Stock R1 331.57K (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
11 Paradigm Micro-Cap 300.00K (1.37%) 0.00
Increased by 0.00%
Aug 31, 25
12 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 281.56K (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
13 Wasatch Micro Cap Value 265.00K (1.21%) -20.46K
Decreased by -7.72%
Mar 31, 25
14 Wasatch Micro Cap Value Composite 265.00K (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 243.13K (1.11%) 1.14K
Increased by +0.47%
Jan 31, 26
16 SPDR® S&P Health Care Equipment ETF 234.62K (1.07%) 0.00
Increased by 0.00%
Jan 31, 24
17 BlackRock Advantage Small Cap Core Instl 224.41K (1.02%) -12.75K
Decreased by -5.68%
Apr 30, 25
18 Fidelity® Small Cap Index 223.69K (1.02%) 5.94K
Increased by +2.66%
Oct 31, 23
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 223.39K (1.02%) 223.39K
Increased by +100.00%
Jan 31, 26
20 Royce Small-Cap Opportunity Invmt 219.72K (1.00%) -69.09K
Decreased by -31.44%
Mar 31, 25