Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 6.11%
2 XPH 1.43%
3 PTH 1.42%
4 SAWS 0.96%
5 PILL 0.96%
6 BOUT 0.86%
7 FFTY 0.72%
8 FYC 0.44%
9 DWAS 0.41%
10 FYX 0.35%
11 IHE 0.30%
12 SEIS 0.28%
13 IWC 0.23%
14 BTEC 0.23%
15 ROGS 0.20%
16 AFSM 0.17%
17 IBBQ 0.15%
18 BIB 0.11%
19 VTWG 0.11%
20 ROSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 3.90M (14.38%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 2.55M (9.40%) -14.58K
Decreased by -0.57%
Sep 30, 25
3 Vanguard Group Inc 1.92M (7.08%) 50.89K
Increased by +2.65%
Dec 31, 25
4 Private Capital Management, LLC 1.84M (6.79%) -12.57K
Decreased by -0.68%
Dec 31, 25
5 Driehaus Capital Management LLC 801.93K (2.95%) 321.69K
Increased by +40.11%
Sep 30, 23
6 State Street Corp 794.28K (2.93%) 21.18K
Increased by +2.67%
Sep 30, 25
7 Geode Capital Management, LLC 775.64K (2.86%) -35.16K
Decreased by -4.53%
Sep 30, 25
8 ING Investment Management LLC 762.92K (2.81%) 753.70K
Increased by +98.79%
Mar 31, 25
9 State Street Corporation 635.37K (2.34%) 17.33K
Increased by +2.73%
Mar 31, 24
10 Ophir Asset Management Pty Ltd 548.13K (2.02%) 55.95K
Increased by +10.21%
Dec 31, 23
11 Royce & Associates, LP 509.75K (1.88%) -23.27K
Decreased by -4.56%
Dec 31, 25
12 Marshall Wace Asset Management Ltd 508.12K (1.87%) -56.76K
Decreased by -11.17%
Sep 30, 25
13 Susquehanna International Group, LLP 448.95K (1.65%) 235.04K
Increased by +52.35%
Sep 30, 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 Penn Capital Management Company LLC 392.07K (1.44%) 66.59K
Increased by +16.98%
Dec 31, 25
17 Wasatch Advisors LP 388.13K (1.43%) 85.60K
Increased by +22.05%
Mar 31, 24
18 Portolan Capital Management, LLC 385.96K (1.42%) -713.03K
Decreased by -184.74%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 370.55K (1.36%) 90.33K
Increased by +24.38%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 365.01K (1.34%) 142.16K
Increased by +38.95%
Jun 30, 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 987.54K (3.64%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 772.59K (2.85%) 772.59K
Increased by +100.00%
Feb 28, 26
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 355.56K (1.31%) 1.49K
Increased by +0.42%
Jan 31, 26
7 Private Capital Management Value Focus 338.80K (1.25%) 216.37K
Increased by +63.86%
Sep 30, 25
8 Fidelity Small Cap Index 309.42K (1.14%) -8.69K
Decreased by -2.81%
Dec 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 (1.04%) 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 263.31K (0.97%) 14.49K
Increased by +5.50%
Feb 28, 26
13 Penn Capital Small Cap Equity 258.06K (0.95%) 16.50K
Increased by +6.39%
Jan 31, 26
14 Voya Small Cap Growth I 232.03K (0.85%) 8.88K
Increased by +3.83%
Apr 30, 25
15 Voya Small Cap Growth 226.25K (0.83%) 226.25K
Increased by +100.00%
Mar 31, 25
16 Franklin Mutual Small-Mid Cap Val A 224.61K (0.83%) -17.32K
Decreased by -7.71%
Jul 31, 24
17 MEDICAL BioHealth EUR Acc 187.31K (0.69%) 78.52K
Increased by +41.92%
Jan 31, 26
18 State St Russell Sm/Mid Cp® Indx NL Cl C 186.94K (0.69%) 840.00
Increased by +0.45%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 182.04K (0.67%) 600.00
Increased by +0.33%
Jan 31, 26
20 Wasatch Micro Cap Value 176.38K (0.65%) 34.98K
Increased by +19.83%
Mar 31, 24