Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.78%
2 XHE 1.24%
3 MYLD 0.93%
4 VAMO 0.88%
5 PTH 0.86%
6 FDLS 0.82%
7 ROSC 0.78%
8 SCAP 0.73%
9 SCAP_old 0.73%
10 FSCC 0.61%
11 NANC 0.59%
12 AFSM 0.58%
13 OASC 0.57%
14 QQQS 0.53%
15 FDM 0.49%
16 SQLV 0.41%
17 PXSG 0.37%
18 JSML 0.35%
19 BFOR 0.29%
20 ABLS 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.78M (8.06%) 8.55K
Increased by +0.48%
Mar 31, 26
2 Vanguard Group Inc 1.65M (7.48%) 76.20K
Increased by +4.61%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.38M (6.26%) -80.44K
Decreased by -5.82%
Mar 31, 26
4 First Light Asset Management, LLC 1.34M (6.06%) -1.30M
Decreased by -97.32%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 1.08M (4.89%) -15.52K
Decreased by -1.44%
Mar 31, 26
6 Cadian Capital Management LP 1.04M (4.72%) -43.02K
Decreased by -4.13%
Mar 31, 26
7 Vanguard Capital Management, LLC 945.10K (4.28%) 945.10K
Increased by +100.00%
Mar 31, 26
8 Acadian Asset Management LLC 905.37K (4.10%) 891.09K
Increased by +98.42%
Mar 31, 26
9 Perceptive Advisors LLC 903.09K (4.09%) 195.93K
Increased by +21.70%
Mar 31, 24
10 Capitolis Liquid Global Markets LLC 902.06K (4.09%) 0.00
Increased by 0.00%
Sep 30, 25
11 Driehaus Capital Management LLC 741.91K (3.36%) 176.27K
Increased by +23.76%
Mar 31, 26
12 Paradigm Capital Management, Inc. 736.60K (3.34%) -801.80K
Decreased by -108.85%
Dec 31, 25
13 Nuveen Asset Management, LLC 678.03K (3.07%) -207.19K
Decreased by -30.56%
Dec 31, 24
14 Vanguard Portfolio Management, LLC 668.33K (3.03%) 668.33K
Increased by +100.00%
Mar 31, 26
15 Federated Hermes Inc 660.96K (2.99%) 15.55K
Increased by +2.35%
Mar 31, 26
16 Arrowstreet Capital Limited Partnership 638.37K (2.89%) 0.00
Increased by 0.00%
Mar 31, 26
17 State Street Corporation 613.68K (2.78%) -116.03K
Decreased by -18.91%
Mar 31, 24
18 Deutsche Bank AG 580.81K (2.63%) 2.14K
Increased by +0.37%
Mar 31, 26
19 FMR Inc 579.39K (2.62%) 222.01K
Increased by +38.32%
Sep 30, 23
20 Wasatch Advisors LP 577.72K (2.62%) -54.59K
Decreased by -9.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 753.02K (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 669.24K (3.03%) 0.00
Increased by 0.00%
Apr 30, 26
3 Xtrackers MSCI World Swap ETF 1C 540.69K (2.45%) -3.40K
Decreased by -0.63%
Dec 31, 25
4 iShares Russell 2000 ETF 533.03K (2.41%) 4.94K
Increased by +0.93%
May 29, 26
5 FIAM Small Cap Core CIT Cl B 382.60K (1.73%) 0.00
Increased by 0.00%
Oct 31, 23
6 FIAM Small Cap Core Composite 382.60K (1.73%) 157.60K
Increased by +41.19%
Sep 30, 23
7 CREF Stock R1 331.57K (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
8 Federated Hermes MDT SCC Institutional 329.94K (1.49%) -10.73K
Decreased by -3.25%
Mar 31, 26
9 Federated Hermes MDT Small Cap Core IS 329.94K (1.49%) -10.73K
Decreased by -3.25%
Mar 31, 26
10 Janus Henderson Small Cap Value L 317.66K (1.44%) 63.67K
Increased by +20.04%
Mar 31, 26
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 300.99K (1.36%) 5.76K
Increased by +1.91%
Apr 30, 26
12 Paradigm Micro-Cap 300.00K (1.36%) 0.00
Increased by 0.00%
Aug 31, 25
13 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 281.56K (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
14 Wasatch Micro Cap Value 265.00K (1.20%) -20.46K
Decreased by -7.72%
Mar 31, 25
15 Wasatch Micro Cap Value Composite 265.00K (1.20%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 254.36K (1.15%) 1.40K
Increased by +0.55%
Apr 30, 26
17 Avantis US Small Cap Value ETF 240.78K (1.09%) -15.09K
Decreased by -6.27%
May 30, 26
18 SPDR® S&P Health Care Equipment ETF 234.62K (1.06%) 0.00
Increased by 0.00%
Jan 31, 24
19 BlackRock Advantage Small Cap Core Instl 224.41K (1.02%) -12.75K
Decreased by -5.68%
Apr 30, 25
20 Fidelity® Small Cap Index 223.69K (1.01%) 5.94K
Increased by +2.66%
Oct 31, 23