Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 6.11%
2 XPH 1.64%
3 PTH 1.41%
4 PILL 1.14%
5 SAWS 0.95%
6 BOUT 0.86%
7 FFTY 0.72%
8 FYC 0.44%
9 DWAS 0.41%
10 FYX 0.35%
11 IWC 0.30%
12 IHE 0.28%
13 SEIS 0.28%
14 BTEC 0.23%
15 ROGS 0.20%
16 AFSM 0.17%
17 IBBQ 0.15%
18 BIB 0.11%
19 ROSC 0.10%
20 IWO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 2.83M (10.01%) -1.07M
Decreased by -37.88%
Mar 31, 26
2 BlackRock Inc 2.55M (9.03%) -15.64K
Decreased by -0.61%
Mar 31, 26
3 Vanguard Group Inc 1.92M (6.79%) 50.89K
Increased by +2.65%
Dec 31, 25
4 Private Capital Management, LLC 1.56M (5.52%) -281.09K
Decreased by -18.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.40M (4.96%) 1.40M
Increased by +100.00%
Mar 31, 26
6 Luxor Capital Group, LP 1.12M (3.96%) 201.86K
Increased by +18.03%
Mar 31, 26
7 State Street Corp 855.05K (3.02%) 71.31K
Increased by +8.34%
Mar 31, 26
8 Geode Capital Management, LLC 852.03K (3.01%) 66.94K
Increased by +7.86%
Mar 31, 26
9 Driehaus Capital Management LLC 801.93K (2.84%) 321.69K
Increased by +40.11%
Sep 30, 23
10 ING Investment Management LLC 762.92K (2.70%) 753.70K
Increased by +98.79%
Mar 31, 25
11 Marshall Wace Asset Management Ltd 644.92K (2.28%) 444.61K
Increased by +68.94%
Mar 31, 26
12 State Street Corporation 635.37K (2.25%) 17.33K
Increased by +2.73%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 579.52K (2.05%) 208.97K
Increased by +36.06%
Mar 31, 26
14 Ophir Asset Management Pty Ltd 548.13K (1.94%) 55.95K
Increased by +10.21%
Dec 31, 23
15 Ikarian Capital, LLC 543.05K (1.92%) 359.70K
Increased by +66.24%
Mar 31, 26
16 Royce & Associates, LP 509.75K (1.80%) -23.27K
Decreased by -4.56%
Dec 31, 25
17 Susquehanna International Group, LLP 457.78K (1.62%) 208.36K
Increased by +45.52%
Mar 31, 26
18 Penn Capital Management Company LLC 407.90K (1.44%) 15.83K
Increased by +3.88%
Mar 31, 26
19 INVICTUS PRIVATE WEALTH, LLC 400.07K (1.41%) -108.25K
Decreased by -27.06%
Sep 30, 23
20 Paradigm Capital Management, Inc. 393.50K (1.39%) 393.50K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.00M (3.54%) 0.00
Increased by 0.00%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 994.80K (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 847.02K (2.99%) 5.02K
Increased by +0.59%
Jun 30, 26
4 Baron Discovery Institutional 576.07K (2.04%) 576.07K
Increased by +100.00%
Jun 30, 26
5 Baron Discovery Strategy 576.07K (2.04%) 576.07K
Increased by +100.00%
Jun 30, 26
6 Xtrackers S&P Global Infra Swap ETF 1C 464.31K (1.64%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 383.68K (1.36%) 10.49K
Increased by +2.73%
Jun 30, 26
8 CREF Stock R1 375.56K (1.33%) 0.00
Increased by 0.00%
Aug 31, 24
9 Private Capital Management Value Focus 338.80K (1.20%) 0.00
Increased by 0.00%
Mar 31, 26
10 Fidelity Small Cap Index 311.95K (1.10%) 2.69K
Increased by +0.86%
Apr 30, 26
11 iShares Russell 2000 Growth ETF 297.75K (1.05%) -1.15K
Decreased by -0.38%
Jun 30, 26
12 Fidelity® Small Cap Index 282.14K (1.00%) 7.72K
Increased by +2.74%
Oct 31, 23
13 Franklin MicroCap Value A 281.46K (1.00%) 0.00
Increased by 0.00%
Mar 31, 24
14 Penn Capital Small Cap Equity 276.74K (0.98%) 18.68K
Increased by +6.75%
Apr 30, 26
15 Xtrackers S&P 500 Swap ETF 1C 271.26K (0.96%) 0.00
Increased by 0.00%
Jun 30, 24
16 Voya Small Cap Growth I 232.03K (0.82%) 8.88K
Increased by +3.83%
Apr 30, 25
17 Voya Small Cap Growth 226.25K (0.80%) 226.25K
Increased by +100.00%
Mar 31, 25
18 Franklin Mutual Small-Mid Cap Val A 224.61K (0.79%) -17.32K
Decreased by -7.71%
Jul 31, 24
19 Russell 2000 Equity Index Fund B 196.01K (0.69%) 2.03K
Increased by +1.03%
Mar 31, 26
20 Russell 2000 Index Non-Lendable Fund 196.01K (0.69%) 384.00
Increased by +0.20%
Mar 31, 26