Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 0.86%
2 FDLS 0.82%
3 SCAP 0.73%
4 SCAP_old 0.73%
5 QQQS 0.50%
6 ROSC 0.49%
7 FDM 0.49%
8 XHE 0.45%
9 SVAL 0.45%
10 PXSG 0.37%
11 NANC 0.36%
12 AFSM 0.36%
13 JSML 0.35%
14 BFOR 0.29%
15 SQLV 0.26%
16 FSCC 0.24%
17 BTEC 0.14%
18 SFLO 0.12%
19 VFMF 0.11%
20 NSCS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cadian Capital Management LP 2.31M (11.76%) 174.02K
Increased by +7.53%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 2.29M (11.67%) 27.43K
Increased by +1.20%
Jun 30, 25
3 BlackRock Inc 1.77M (9.03%) -566.13K
Decreased by -31.93%
Jun 30, 25
4 Paradigm Capital Management, Inc. 1.62M (8.24%) 89.60K
Increased by +5.54%
Jun 30, 25
5 Vanguard Group Inc 1.53M (7.79%) 29.75K
Increased by +1.94%
Jun 30, 25
6 First Light Asset Management, LLC 1.34M (6.82%) -1.30M
Decreased by -97.32%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.17M (5.94%) 139.18K
Increased by +11.92%
Jun 30, 25
8 Perceptive Advisors LLC 903.09K (4.60%) 195.93K
Increased by +21.70%
Mar 31, 24
9 Capitolis Liquid Global Markets LLC 902.06K (4.59%) -155.64K
Decreased by -17.25%
Jun 30, 25
10 Nuveen Asset Management, LLC 678.03K (3.45%) -207.19K
Decreased by -30.56%
Dec 31, 24
11 Deutsche Bank AG 618.89K (3.15%) -4.15K
Decreased by -0.67%
Jun 30, 25
12 State Street Corporation 613.68K (3.12%) -116.03K
Decreased by -18.91%
Mar 31, 24
13 FMR Inc 579.39K (2.95%) 222.01K
Increased by +38.32%
Sep 30, 23
14 Wasatch Advisors LP 577.72K (2.94%) -54.59K
Decreased by -9.45%
Mar 31, 25
15 Geode Capital Management, LLC 575.64K (2.93%) -11.13K
Decreased by -1.93%
Jun 30, 25
16 Federated Hermes Inc 551.56K (2.81%) 165.16K
Increased by +29.94%
Jun 30, 25
17 Divisadero Street Capital Management, LP 550.00K (2.80%) -420.00K
Decreased by -76.36%
Sep 30, 23
18 State Street Corp 511.48K (2.60%) -53.42K
Decreased by -10.44%
Jun 30, 25
19 Driehaus Capital Management LLC 482.83K (2.46%) 51.53K
Increased by +10.67%
Sep 30, 23
20 Goldman Sachs Group Inc 461.07K (2.35%) 355.35K
Increased by +77.07%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 753.02K (3.83%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 701.16K (3.57%) -15.46K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 581.39K (2.96%) 0.00
Increased by 0.00%
Aug 31, 25
4 Xtrackers MSCI World Swap ETF 1C 544.10K (2.77%) 0.00
Increased by 0.00%
Jul 31, 25
5 Federated Hermes MDT SCC Institutional 405.14K (2.06%) 159.30K
Increased by +39.32%
Jun 30, 25
6 Federated Hermes MDT Small Cap Core IS 405.14K (2.06%) 159.30K
Increased by +39.32%
Jun 30, 25
7 FIAM Small Cap Core CIT Cl B 382.60K (1.95%) 0.00
Increased by 0.00%
Oct 31, 23
8 FIAM Small Cap Core Composite 382.60K (1.95%) 157.60K
Increased by +41.19%
Sep 30, 23
9 CREF Stock R1 331.57K (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
10 Oberweis Micro-Cap 330.35K (1.68%) 35.40K
Increased by +10.72%
Sep 30, 23
11 Oberweis Micro-Cap Growth 330.35K (1.68%) 35.40K
Increased by +10.72%
Sep 30, 23
12 Paradigm Micro-Cap 300.00K (1.53%) 0.00
Increased by 0.00%
Aug 31, 25
13 DFA US Small Cap Value I 286.94K (1.46%) 17.43K
Increased by +6.08%
Jul 31, 25
14 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 281.56K (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
15 Wasatch Micro Cap Value 265.00K (1.35%) -20.46K
Decreased by -7.72%
Mar 31, 25
16 Wasatch Micro Cap Value Composite 265.00K (1.35%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 245.11K (1.25%) -95.86K
Decreased by -39.11%
Jul 31, 25
18 Fidelity Small Cap Index 235.75K (1.20%) -7.46K
Decreased by -3.16%
Jun 30, 25
19 SPDR® S&P Health Care Equipment ETF 234.62K (1.19%) 0.00
Increased by 0.00%
Jan 31, 24
20 Invenomic Institutional 226.87K (1.16%) 226.87K
Increased by +100.00%
Apr 30, 25