Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 6.11%
2 FFTY 2.93%
3 PTH 2.04%
4 XPH 1.89%
5 PILL 1.35%
6 FYC 0.60%
7 IHE 0.57%
8 DWAS 0.45%
9 IWC 0.32%
10 FYX 0.29%
11 SEIS 0.28%
12 BTEC 0.23%
13 ROGS 0.20%
14 AFSM 0.17%
15 IBBQ 0.14%
16 BIB 0.10%
17 ROSC 0.10%
18 IWO 0.09%
19 RFLR 0.07%
20 VTWG 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 3.90M (14.34%) -50.00K
Decreased by -1.28%
Jun 30, 25
2 BlackRock Inc 2.57M (9.45%) 34.67K
Increased by +1.35%
Mar 31, 25
3 Private Capital Management, LLC 1.89M (6.94%) 195.64K
Increased by +10.35%
Mar 31, 25
4 Vanguard Group Inc 1.87M (6.86%) 3.81K
Increased by +0.20%
Jun 30, 25
5 BRAIDWELL LP 872.25K (3.20%) -84.59K
Decreased by -9.70%
Jun 30, 25
6 Driehaus Capital Management LLC 801.93K (2.95%) 321.69K
Increased by +40.11%
Sep 30, 23
7 State Street Corp 786.48K (2.89%) -41.22K
Decreased by -5.24%
Mar 31, 25
8 Geode Capital Management, LLC 774.08K (2.84%) 52.97K
Increased by +6.84%
Mar 31, 25
9 ING Investment Management LLC 762.92K (2.80%) 753.70K
Increased by +98.79%
Mar 31, 25
10 State Street Corporation 635.37K (2.33%) 17.33K
Increased by +2.73%
Mar 31, 24
11 Royce & Associates, LP 553.69K (2.03%) 226.60K
Increased by +40.92%
Jun 30, 25
12 Ophir Asset Management Pty Ltd 548.13K (2.01%) 55.95K
Increased by +10.21%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 429.67K (1.58%) 429.67K
Increased by +100.00%
Mar 31, 25
14 INVICTUS PRIVATE WEALTH, LLC 400.07K (1.47%) -108.25K
Decreased by -27.06%
Sep 30, 23
15 Paradigm Capital Management, Inc. 393.50K (1.45%) 393.50K
Increased by +100.00%
Sep 30, 23
16 Wasatch Advisors LP 388.13K (1.43%) 85.60K
Increased by +22.05%
Mar 31, 24
17 Portolan Capital Management, LLC 385.96K (1.42%) -713.03K
Decreased by -184.74%
Sep 30, 23
18 Rice Hall James & Associates, LLC 370.63K (1.36%) 74.45K
Increased by +20.09%
Jun 30, 25
19 Stifel Financial Corp 343.69K (1.26%) -64.43K
Decreased by -18.75%
Mar 31, 25
20 Nuveen Asset Management, LLC 328.92K (1.21%) -97.02K
Decreased by -29.50%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 994.80K (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 957.25K (3.52%) -21.24K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 743.29K (2.73%) -14.18K
Decreased by -1.91%
Jul 31, 25
4 Xtrackers S&P Global Infra Swap ETF 1C 464.31K (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
5 CREF Stock R1 375.56K (1.38%) 0.00
Increased by 0.00%
Aug 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 340.59K (1.25%) -149.26K
Decreased by -43.82%
Jul 31, 25
7 Private Capital Management Value Focus 324.53K (1.19%) -106.17K
Decreased by -32.71%
Mar 31, 25
8 Fidelity Small Cap Index 309.12K (1.14%) 892.00
Increased by +0.29%
May 31, 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 (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
11 iShares Russell 2000 Growth ETF 278.39K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
12 Xtrackers S&P 500 Swap ETF 1C 271.26K (1.00%) 0.00
Increased by 0.00%
Jun 30, 24
13 Voya Small Cap Growth I 232.03K (0.85%) 8.88K
Increased by +3.83%
Apr 30, 25
14 Voya Small Cap Growth 226.25K (0.83%) 226.25K
Increased by +100.00%
Mar 31, 25
15 Franklin Mutual Small-Mid Cap Val A 224.61K (0.82%) -17.32K
Decreased by -7.71%
Jul 31, 24
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 184.64K (0.68%) 0.00
Increased by 0.00%
Jul 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 167.24K (0.61%) -436.00
Decreased by -0.26%
Jun 30, 25
20 Fidelity® Extended Market Index 165.54K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23