Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 6.11%
2 FFTY 2.93%
3 XPH 1.98%
4 PTH 1.81%
5 PILL 1.52%
6 DWAS 0.42%
7 IHE 0.38%
8 BTEC 0.23%
9 IWC 0.21%
10 ROGS 0.20%
11 AFSM 0.17%
12 IBBQ 0.14%
13 BIB 0.10%
14 ROSC 0.10%
15 SEIS 0.08%
16 RFLR 0.07%
17 VTWG 0.07%
18 IWO 0.06%
19 RSSL 0.04%
20 EES 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 3.99M (14.69%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 2.54M (9.34%) 235.84K
Increased by +9.29%
Dec 31, 24
3 Vanguard Group Inc 1.87M (6.89%) 5.22K
Increased by +0.28%
Dec 31, 24
4 Private Capital Management, LLC 1.69M (6.24%) -468.70K
Decreased by -27.65%
Dec 31, 24
5 BRAIDWELL LP 907.04K (3.34%) 467.40K
Increased by +51.53%
Dec 31, 24
6 State Street Corp 827.70K (3.05%) 96.72K
Increased by +11.69%
Dec 31, 24
7 Driehaus Capital Management LLC 801.93K (2.95%) 321.69K
Increased by +40.11%
Sep 30, 23
8 Geode Capital Management, LLC 721.11K (2.65%) -1.62K
Decreased by -0.22%
Dec 31, 24
9 D. E. Shaw & Co LP 664.71K (2.45%) 41.90K
Increased by +6.30%
Dec 31, 24
10 State Street Corporation 635.37K (2.34%) 17.33K
Increased by +2.73%
Mar 31, 24
11 Ophir Asset Management Pty Ltd 548.13K (2.02%) 55.95K
Increased by +10.21%
Dec 31, 23
12 Stifel Financial Corp 408.12K (1.50%) 857.00
Increased by +0.21%
Dec 31, 24
13 INVICTUS PRIVATE WEALTH, LLC 400.07K (1.47%) -108.25K
Decreased by -27.06%
Sep 30, 23
14 Paradigm Capital Management, Inc. 393.50K (1.45%) 393.50K
Increased by +100.00%
Sep 30, 23
15 Wasatch Advisors LP 388.13K (1.43%) 85.60K
Increased by +22.05%
Mar 31, 24
16 Portolan Capital Management, LLC 385.96K (1.42%) -713.03K
Decreased by -184.74%
Sep 30, 23
17 Nuveen Asset Management, LLC 328.92K (1.21%) -97.02K
Decreased by -29.50%
Sep 30, 24
18 Royce & Associates, LP 327.10K (1.20%) 35.01K
Increased by +10.70%
Mar 31, 25
19 Northern Trust Corp 319.08K (1.17%) 22.27K
Increased by +6.98%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 315.14K (1.16%) -219.84K
Decreased by -69.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 994.80K (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 978.49K (3.60%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 751.84K (2.77%) 127.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 483.78K (1.78%) 12.09K
Increased by +2.50%
Mar 31, 25
5 Xtrackers S&P Global Infra Swap ETF 1C 464.31K (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
6 Private Capital Management Value Focus 430.70K (1.59%) -60.62K
Decreased by -14.07%
Dec 31, 24
7 CREF Stock R1 375.56K (1.38%) 0.00
Increased by 0.00%
Aug 31, 24
8 Fidelity Small Cap Index 303.69K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity® Small Cap Index 282.14K (1.04%) 7.72K
Increased by +2.74%
Oct 31, 23
10 Franklin MicroCap Value A 281.46K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
11 Xtrackers S&P 500 Swap ETF 1C 271.26K (1.00%) 0.00
Increased by 0.00%
Jun 30, 24
12 iShares Russell 2000 Growth ETF 270.39K (1.00%) 0.00
Increased by 0.00%
Apr 30, 25
13 Voya Small Cap Growth 226.25K (0.83%) 226.25K
Increased by +100.00%
Mar 31, 25
14 Franklin Mutual Small-Mid Cap Val A 224.61K (0.83%) -17.32K
Decreased by -7.71%
Jul 31, 24
15 Voya Small Cap Growth I 223.15K (0.82%) 223.15K
Increased by +100.00%
Mar 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 186.94K (0.69%) 840.00
Increased by +0.45%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 186.10K (0.68%) -9.00K
Decreased by -4.84%
Mar 31, 25
18 Wasatch Micro Cap Value 176.38K (0.65%) 34.98K
Increased by +19.83%
Mar 31, 24
19 Fidelity Extended Market Index 169.43K (0.62%) 3.37K
Increased by +1.99%
Mar 31, 25
20 Fidelity® Extended Market Index 165.54K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23