Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 6.11%
2 FFTY 2.93%
3 PTH 1.81%
4 XPH 1.79%
5 PILL 1.25%
6 IHE 0.50%
7 DWAS 0.42%
8 SEIS 0.28%
9 IWC 0.24%
10 BTEC 0.23%
11 ROGS 0.20%
12 AFSM 0.17%
13 IBBQ 0.14%
14 BIB 0.10%
15 VFMO 0.10%
16 ROSC 0.10%
17 RFLR 0.07%
18 IWO 0.07%
19 VTWG 0.07%
20 RSSL 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 3.96M (14.53%) -35.00K
Decreased by -0.88%
Mar 31, 25
2 BlackRock Inc 2.57M (9.46%) 34.67K
Increased by +1.35%
Mar 31, 25
3 Private Capital Management, LLC 1.89M (6.95%) 195.64K
Increased by +10.35%
Mar 31, 25
4 Vanguard Group Inc 1.87M (6.85%) -6.65K
Decreased by -0.36%
Mar 31, 25
5 BRAIDWELL LP 956.84K (3.52%) 49.80K
Increased by +5.20%
Mar 31, 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 D. E. Shaw & Co LP 664.71K (2.44%) 41.90K
Increased by +6.30%
Dec 31, 24
10 State Street Corporation 635.37K (2.33%) 17.33K
Increased by +2.73%
Mar 31, 24
11 Ophir Asset Management Pty Ltd 548.13K (2.01%) 55.95K
Increased by +10.21%
Dec 31, 23
12 Marshall Wace Asset Management Ltd 429.67K (1.58%) 429.67K
Increased by +100.00%
Mar 31, 25
13 Stifel Financial Corp 408.12K (1.50%) 857.00
Increased by +0.21%
Dec 31, 24
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 ING Investment Management LLC 381.46K (1.40%) 372.24K
Increased by +97.58%
Mar 31, 25
19 Nuveen Asset Management, LLC 328.92K (1.21%) -97.02K
Decreased by -29.50%
Sep 30, 24
20 Royce & Associates, LP 327.10K (1.20%) 35.01K
Increased by +10.70%
Mar 31, 25

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%
Apr 30, 25
3 iShares Russell 2000 ETF 761.49K (2.80%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 484.46K (1.78%) 685.00
Increased by +0.14%
Apr 30, 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 (1.58%) -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 304.51K (1.12%) 827.00
Increased by +0.27%
Mar 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 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 266.26K (0.98%) 0.00
Increased by 0.00%
May 31, 25
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 (0.83%) -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 186.94K (0.69%) 0.00
Increased by 0.00%
May 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 172.03K (0.63%) 2.59K
Increased by +1.51%
Apr 30, 25
20 Fidelity® Extended Market Index 165.54K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23