Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 6.11%
2 XPH 1.80%
3 PTH 1.41%
4 PILL 1.15%
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 IHE 0.32%
12 SEIS 0.28%
13 BTEC 0.23%
14 IWC 0.21%
15 ROGS 0.20%
16 AFSM 0.17%
17 IBBQ 0.15%
18 BIB 0.11%
19 ROSC 0.10%
20 RFLR 0.07%

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%
Apr 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 753.43K (2.66%) 6.97K
Increased by +0.92%
May 29, 26
4 Xtrackers S&P Global Infra Swap ETF 1C 464.31K (1.64%) 0.00
Increased by 0.00%
Dec 31, 23
5 CREF Stock R1 375.56K (1.33%) 0.00
Increased by 0.00%
Aug 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 371.81K (1.31%) 3.61K
Increased by +0.97%
Apr 30, 26
7 Private Capital Management Value Focus 338.80K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
8 Fidelity Small Cap Index 309.26K (1.09%) 524.00
Increased by +0.17%
Mar 31, 26
9 Fidelity® Small Cap Index 282.14K (1.00%) 7.72K
Increased by +2.74%
Oct 31, 23
10 Franklin MicroCap Value A 281.46K (1.00%) 0.00
Increased by 0.00%
Mar 31, 24
11 Penn Capital Small Cap Equity 276.74K (0.98%) 18.68K
Increased by +6.75%
Apr 30, 26
12 Xtrackers S&P 500 Swap ETF 1C 271.26K (0.96%) 0.00
Increased by 0.00%
Jun 30, 24
13 iShares Russell 2000 Growth ETF 257.76K (0.91%) -1.68K
Decreased by -0.65%
May 29, 26
14 Voya Small Cap Growth I 232.03K (0.82%) 8.88K
Increased by +3.83%
Apr 30, 25
15 Voya Small Cap Growth 226.25K (0.80%) 226.25K
Increased by +100.00%
Mar 31, 25
16 Franklin Mutual Small-Mid Cap Val A 224.61K (0.79%) -17.32K
Decreased by -7.71%
Jul 31, 24
17 Russell 2000 Equity Index Fund B 193.98K (0.69%) -7.26K
Decreased by -3.74%
Dec 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 187.84K (0.66%) 0.00
Increased by 0.00%
Apr 30, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 186.94K (0.66%) 840.00
Increased by +0.45%
Apr 30, 25
20 Wasatch Micro Cap Value 176.38K (0.62%) 34.98K
Increased by +19.83%
Mar 31, 24