Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 5.09%
2 FFTY 2.93%
3 PTH 1.81%
4 XPH 1.04%
5 PILL 0.79%
6 DWAS 0.42%
7 IWC 0.25%
8 BTEC 0.23%
9 ROGS 0.20%
10 AFSM 0.17%
11 IBBQ 0.14%
12 BIB 0.10%
13 ROSC 0.10%
14 VTWG 0.09%
15 SEIS 0.08%
16 IWO 0.07%
17 RFLR 0.07%
18 RSSL 0.04%
19 VTWO 0.04%
20 IWM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 3.99M (15.25%) 0.00
Increased by 0.00%
Sep 30, 24
2 Private Capital Management, LLC 2.16M (8.27%) -551.17K
Decreased by -25.47%
Sep 30, 24
3 BlackRock Inc 2.15M (8.21%) -34.25K
Decreased by -1.59%
Jun 30, 24
4 Vanguard Group Inc 1.87M (7.13%) 26.16K
Increased by +1.40%
Sep 30, 24
5 Driehaus Capital Management LLC 801.93K (3.06%) 321.69K
Increased by +40.11%
Sep 30, 23
6 State Street Corp 730.97K (2.79%) 15.55K
Increased by +2.13%
Sep 30, 24
7 Geode Capital Management, LLC 722.73K (2.76%) 3.96K
Increased by +0.55%
Sep 30, 24
8 State Street Corporation 635.37K (2.43%) 17.33K
Increased by +2.73%
Mar 31, 24
9 D. E. Shaw & Co LP 622.82K (2.38%) 622.82K
Increased by +100.00%
Sep 30, 24
10 Ophir Asset Management Pty Ltd 548.13K (2.09%) 55.95K
Increased by +10.21%
Dec 31, 23
11 BRAIDWELL LP 439.64K (1.68%) 142.45K
Increased by +32.40%
Sep 30, 24
12 Stifel Financial Corp 407.26K (1.56%) -135.58K
Decreased by -33.29%
Sep 30, 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 (1.50%) 393.50K
Increased by +100.00%
Sep 30, 23
15 Wasatch Advisors LP 388.13K (1.48%) 85.60K
Increased by +22.05%
Mar 31, 24
16 Portolan Capital Management, LLC 385.96K (1.47%) -713.03K
Decreased by -184.74%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 365.92K (1.40%) 220.31K
Increased by +60.21%
Sep 30, 24
18 Royce & Associates, LP 360.32K (1.38%) -179.58K
Decreased by -49.84%
Sep 30, 24
19 Nuveen Asset Management, LLC 328.92K (1.26%) -97.02K
Decreased by -29.50%
Sep 30, 24
20 First Turn Management LLC 326.58K (1.25%) 326.58K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 996.36K (3.81%) 1.55K
Increased by +0.16%
Oct 31, 24
2 iShares Russell 2000 ETF 850.90K (3.25%) -1.78K
Decreased by -0.21%
Nov 27, 24
3 Private Capital Management Value Focus 491.31K (1.88%) 20.84K
Increased by +4.24%
Jun 30, 24
4 Xtrackers S&P Global Infra Swap ETF 1C 464.31K (1.77%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 460.73K (1.76%) -4.08K
Decreased by -0.89%
Oct 31, 24
6 CREF Stock R1 375.56K (1.43%) 0.00
Increased by 0.00%
Aug 31, 24
7 Fidelity Small Cap Index 312.37K (1.19%) -7.76K
Decreased by -2.48%
Aug 31, 24
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 iShares Russell 2000 Growth ETF 274.01K (1.05%) 0.00
Increased by 0.00%
Nov 27, 24
11 Xtrackers S&P 500 Swap ETF 1C 271.26K (1.04%) 0.00
Increased by 0.00%
Jun 30, 24
12 Private Capital Management Value I 226.03K (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
13 Private Capital Value Equity 226.03K (0.86%) 7.50K
Increased by +3.32%
Jun 30, 24
14 Franklin Mutual Small-Mid Cap Val A 224.61K (0.86%) -17.32K
Decreased by -7.71%
Jul 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 199.20K (0.76%) -6.70K
Decreased by -3.36%
Oct 31, 24
16 Fidelity Extended Market Index 177.55K (0.68%) -14.46K
Decreased by -8.15%
Sep 30, 24
17 Wasatch Micro Cap Value 176.38K (0.67%) 34.98K
Increased by +19.83%
Mar 31, 24
18 Fidelity® Extended Market Index 165.54K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 148.22K (0.57%) 80.00
Increased by +0.05%
Nov 28, 24
20 Bridgeway Ultra-Small Company 141.50K (0.54%) -49.00K
Decreased by -34.63%
Dec 31, 23