Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 0.86%
2 FDLS 0.82%
3 SCAP_old 0.73%
4 SCAP 0.73%
5 QQQS 0.53%
6 FDM 0.49%
7 XHE 0.45%
8 ROSC 0.42%
9 PXSG 0.37%
10 AFSM 0.36%
11 JSML 0.35%
12 NANC 0.33%
13 BFOR 0.29%
14 SQLV 0.26%
15 FSCC 0.24%
16 BTEC 0.14%
17 SFLO 0.12%
18 VFMF 0.11%
19 NSCS 0.10%
20 JSMD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.34M (11.91%) -38.26K
Decreased by -1.64%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 2.26M (11.53%) -20.36K
Decreased by -0.90%
Mar 31, 25
3 Cadian Capital Management LP 2.14M (10.87%) 396.14K
Increased by +18.55%
Mar 31, 25
4 Vanguard Group Inc 1.53M (7.79%) 29.75K
Increased by +1.94%
Jun 30, 25
5 Paradigm Capital Management, Inc. 1.53M (7.78%) -133.30K
Decreased by -8.72%
Mar 31, 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 623.03K (3.17%) 6.42K
Increased by +1.03%
Mar 31, 25
12 State Street Corporation 613.68K (3.12%) -116.03K
Decreased by -18.91%
Mar 31, 24
13 Geode Capital Management, LLC 586.78K (2.99%) 27.61K
Increased by +4.71%
Mar 31, 25
14 FMR Inc 579.39K (2.95%) 222.01K
Increased by +38.32%
Sep 30, 23
15 Wasatch Advisors LP 577.72K (2.94%) -54.59K
Decreased by -9.45%
Mar 31, 25
16 State Street Corp 564.90K (2.88%) 19.29K
Increased by +3.41%
Mar 31, 25
17 Divisadero Street Capital Management, LP 550.00K (2.80%) -420.00K
Decreased by -76.36%
Sep 30, 23
18 Driehaus Capital Management LLC 482.83K (2.46%) 51.53K
Increased by +10.67%
Sep 30, 23
19 Goldman Sachs Group Inc 461.07K (2.35%) 355.35K
Increased by +77.07%
Dec 31, 23
20 Next Century Growth Investors LLC 459.17K (2.34%) 73.21K
Increased by +15.94%
Sep 30, 24

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 716.62K (3.65%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Russell 2000 ETF 568.92K (2.90%) -10.81K
Decreased by -1.90%
Jul 31, 25
4 Xtrackers MSCI World Swap ETF 1C 544.10K (2.77%) 0.00
Increased by 0.00%
Jun 30, 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 Vanguard Institutional Extnd Mkt Idx Tr 340.97K (1.74%) -50.05K
Decreased by -14.68%
Jun 30, 25
10 CREF Stock R1 331.57K (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
11 Oberweis Micro-Cap 330.35K (1.68%) 35.40K
Increased by +10.72%
Sep 30, 23
12 Oberweis Micro-Cap Growth 330.35K (1.68%) 35.40K
Increased by +10.72%
Sep 30, 23
13 Paradigm Micro-Cap 300.00K (1.53%) 0.00
Increased by 0.00%
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 DFA US Small Cap Value I 269.50K (1.37%) 54.34K
Increased by +20.16%
Jun 30, 25
16 Wasatch Micro Cap Value 265.00K (1.35%) -20.46K
Decreased by -7.72%
Mar 31, 25
17 Wasatch Micro Cap Value Composite 265.00K (1.35%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity Small Cap Index 243.21K (1.24%) 0.00
Increased by 0.00%
May 31, 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