Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.12%
2 VFMO 0.06%
3 VTWG 0.04%
4 IWO 0.03%
5 VTWO 0.02%
6 IWM 0.02%
7 VXF 0.01%
8 ITOT 0.00%
9 IWV 0.00%
10 DFAS 0.00%
11 VTHR 0.00%
12 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 2.86M (13.59%) 0.00
Increased by 0.00%
Dec 31, 25
2 EcoR1 Capital, LLC 2.03M (9.65%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 1.70M (8.10%) 172.65K
Increased by +10.13%
Sep 30, 25
4 Vanguard Group Inc 1.35M (6.41%) 4.55K
Increased by +0.34%
Dec 31, 25
5 Nantahala Capital Management, LLC 1.18M (5.59%) 0.00
Increased by 0.00%
Dec 31, 25
6 JPMorgan Chase & Co 702.83K (3.34%) 460.25K
Increased by +65.49%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 586.05K (2.79%) 76.48K
Increased by +13.05%
Sep 30, 25
8 Geode Capital Management, LLC 565.05K (2.69%) -8.98K
Decreased by -1.59%
Dec 31, 25
9 Royal Bank of Canada 479.19K (2.28%) 469.06K
Increased by +97.89%
Sep 30, 25
10 Westside Investment Management, Inc. 470.94K (2.24%) -1.60K
Decreased by -0.34%
Dec 31, 25
11 Susquehanna International Group, LLP 448.80K (2.13%) 256.48K
Increased by +57.15%
Mar 31, 25
12 State Street Corp 438.44K (2.08%) 115.25K
Increased by +26.29%
Sep 30, 25
13 Oberweis Asset Management Inc 431.30K (2.05%) 238.94K
Increased by +55.40%
Dec 31, 25
14 Thompson, Siegel & Walmsley LLC 408.54K (1.94%) -10.03K
Decreased by -2.45%
Dec 31, 25
15 Acadian Asset Management LLC 402.43K (1.91%) 402.43K
Increased by +100.00%
Mar 31, 25
16 Millennium Management LLC 355.93K (1.69%) 217.04K
Increased by +60.98%
Mar 31, 25
17 Stifel Financial Corp 319.99K (1.52%) 319.99K
Increased by +100.00%
Mar 31, 25
18 Divisadero Street Capital Management, LP 298.00K (1.42%) -199.72K
Decreased by -67.02%
Sep 30, 25
19 BNP Paribas Arbitrage, SA 277.46K (1.32%) 47.67K
Increased by +17.18%
Dec 31, 25
20 Parkman Healthcare Partners LLC 276.89K (1.32%) 16.66K
Increased by +6.02%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 715.02K (3.40%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 681.72K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 622.58K (2.96%) -5.08K
Decreased by -0.82%
Mar 31, 26
4 Oberweis Micro-Cap 420.90K (2.00%) 228.54K
Increased by +54.30%
Dec 31, 25
5 Oberweis Micro-Cap Growth 420.90K (2.00%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 258.32K (1.23%) 3.52K
Increased by +1.36%
Mar 31, 26
7 Fidelity Small Cap Index 248.16K (1.18%) -1.29K
Decreased by -0.52%
Jan 31, 26
8 iShares Russell 2000 Growth ETF 207.96K (0.99%) 0.00
Increased by 0.00%
Mar 31, 26
9 Paradigm Micro-Cap 200.00K (0.95%) -100.00K
Decreased by -50.00%
Oct 31, 24
10 Russell 2000 Equity Index Fund B 166.85K (0.79%) -81.00
Decreased by -0.05%
Dec 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 152.60K (0.73%) 32.80K
Increased by +21.49%
Mar 31, 26
12 EAM Ultra Micro Cap 128.28K (0.61%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Russell 2000 ETF 126.16K (0.60%) -926.00
Decreased by -0.73%
Mar 31, 26
14 Fidelity® Extended Market Index 121.76K (0.58%) 4.81K
Increased by +3.95%
Nov 30, 23
15 Fidelity Extended Market Index 121.68K (0.58%) -441.00
Decreased by -0.36%
Feb 28, 26
16 Wasatch Micro Cap Value 105.10K (0.50%) 0.00
Increased by 0.00%
Dec 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 90.00K (0.43%) 0.00
Increased by 0.00%
Feb 28, 26
18 Vifag 2002 SICAV 90.00K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
19 IMC US Small Cap 87.23K (0.41%) 87.23K
Increased by +100.00%
May 31, 25
20 Bridgeway Ultra-Small Company 71.07K (0.34%) -25.00K
Decreased by -35.18%
Dec 31, 25