Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 6.11%
2 FFTY 2.93%
3 XPH 1.91%
4 PTH 1.81%
5 PILL 1.46%
6 DWAS 0.42%
7 IHE 0.36%
8 BTEC 0.23%
9 IWC 0.22%
10 ROGS 0.20%
11 AFSM 0.17%
12 IBBQ 0.14%
13 BIB 0.10%
14 ROSC 0.10%
15 SEIS 0.08%
16 RFLR 0.07%
17 IWO 0.06%
18 VTWG 0.06%
19 RSSL 0.04%
20 EES 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 3.99M (15.27%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 2.54M (9.71%) 235.84K
Increased by +9.29%
Dec 31, 24
3 Vanguard Group Inc 1.87M (7.16%) 5.22K
Increased by +0.28%
Dec 31, 24
4 Private Capital Management, LLC 1.69M (6.49%) -468.70K
Decreased by -27.65%
Dec 31, 24
5 BRAIDWELL LP 907.04K (3.47%) 467.40K
Increased by +51.53%
Dec 31, 24
6 State Street Corp 827.70K (3.17%) 96.72K
Increased by +11.69%
Dec 31, 24
7 Driehaus Capital Management LLC 801.93K (3.07%) 321.69K
Increased by +40.11%
Sep 30, 23
8 Geode Capital Management, LLC 721.11K (2.76%) -1.62K
Decreased by -0.22%
Dec 31, 24
9 D. E. Shaw & Co LP 664.71K (2.54%) 41.90K
Increased by +6.30%
Dec 31, 24
10 State Street Corporation 635.37K (2.43%) 17.33K
Increased by +2.73%
Mar 31, 24
11 Ophir Asset Management Pty Ltd 548.13K (2.10%) 55.95K
Increased by +10.21%
Dec 31, 23
12 Stifel Financial Corp 408.12K (1.56%) 857.00
Increased by +0.21%
Dec 31, 24
13 INVICTUS PRIVATE WEALTH, LLC 400.07K (1.53%) -108.25K
Decreased by -27.06%
Sep 30, 23
14 Paradigm Capital Management, Inc. 393.50K (1.51%) 393.50K
Increased by +100.00%
Sep 30, 23
15 Wasatch Advisors LP 388.13K (1.49%) 85.60K
Increased by +22.05%
Mar 31, 24
16 Portolan Capital Management, LLC 385.96K (1.48%) -713.03K
Decreased by -184.74%
Sep 30, 23
17 Nuveen Asset Management, LLC 328.92K (1.26%) -97.02K
Decreased by -29.50%
Sep 30, 24
18 Northern Trust Corp 319.08K (1.22%) 22.27K
Increased by +6.98%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 315.14K (1.21%) -219.84K
Decreased by -69.76%
Sep 30, 23
20 Rice Hall James & Associates, LLC 310.51K (1.19%) -4.37K
Decreased by -1.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 978.49K (3.74%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 806.07K (3.08%) -6.99K
Decreased by -0.87%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 471.69K (1.81%) 708.00
Increased by +0.15%
Feb 28, 25
4 Xtrackers S&P Global Infra Swap ETF 1C 464.31K (1.78%) 0.00
Increased by 0.00%
Dec 31, 23
5 Private Capital Management Value Focus 430.70K (1.65%) -60.62K
Decreased by -14.07%
Dec 31, 24
6 CREF Stock R1 375.56K (1.44%) 0.00
Increased by 0.00%
Aug 31, 24
7 Fidelity Small Cap Index 303.69K (1.16%) -5.69K
Decreased by -1.87%
Jan 31, 25
8 Fidelity® Small Cap Index 282.14K (1.08%) 7.72K
Increased by +2.74%
Oct 31, 23
9 Franklin MicroCap Value A 281.46K (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
10 Xtrackers S&P 500 Swap ETF 1C 271.26K (1.04%) 0.00
Increased by 0.00%
Jun 30, 24
11 iShares Russell 2000 Growth ETF 269.43K (1.03%) -1.28K
Decreased by -0.48%
Mar 31, 25
12 Franklin Mutual Small-Mid Cap Val A 224.61K (0.86%) -17.32K
Decreased by -7.71%
Jul 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 195.10K (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
14 Wasatch Micro Cap Value 176.38K (0.67%) 34.98K
Increased by +19.83%
Mar 31, 24
15 Fidelity Extended Market Index 166.06K (0.64%) -1.06K
Decreased by -0.64%
Feb 28, 25
16 Fidelity® Extended Market Index 165.54K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 143.11K (0.55%) 500.00
Increased by +0.35%
Mar 29, 25
18 Bridgeway Ultra-Small Company 141.50K (0.54%) -49.00K
Decreased by -34.63%
Dec 31, 23
19 Private Capital Value Equity 140.00K (0.54%) -86.03K
Decreased by -61.45%
Dec 31, 24
20 Vanguard Russell 2000 ETF 139.31K (0.53%) 3.30K
Increased by +2.37%
Feb 28, 25