Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 0.83%
2 BTEC 0.03%
3 IWC 0.02%
4 VTWV 0.01%
5 UWM 0.00%
6 URTY 0.00%
7 DFAS 0.00%
8 DFAT 0.00%
9 HDG 0.00%
10 AVSC 0.00%
11 IWN 0.00%
12 DFUS 0.00%
13 IWM 0.00%
14 RYLD 0.00%
15 VTWO 0.00%
16 VXF 0.00%
17 VTI 0.00%
18 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Soleus Capital Management, L.P. 3.90M (10.41%) -163.88K
Decreased by -4.20%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 1.91M (5.10%) -2.97K
Decreased by -0.16%
Mar 31, 24
3 Vanguard Group Inc 1.89M (5.03%) -213.78K
Decreased by -11.34%
Jun 30, 24
4 Millennium Management LLC 1.65M (4.40%) 775.61K
Increased by +47.03%
Jun 30, 24
5 TANG CAPITAL MANAGEMENT LLC 1.37M (3.67%) -100.00K
Decreased by -7.28%
Jun 30, 24
6 Deutsche Bank AG 1.20M (3.19%) -48.89K
Decreased by -4.09%
Jun 30, 24
7 Cormorant Asset Management, LLC 1.17M (3.13%) -10.24K
Decreased by -0.87%
Mar 31, 24
8 Orbimed Advisors, LLC 1.01M (2.69%) -146.90K
Decreased by -14.55%
Sep 30, 23
9 BlackRock Inc 791.56K (2.11%) -1.99M
Decreased by -251.17%
Jun 30, 24
10 State Street Corporation 791.28K (2.11%) 66.91K
Increased by +8.46%
Mar 31, 24
11 Sectoral Asset Management Inc 706.06K (1.88%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vontobel Holding Ltd. 706.06K (1.88%) -9.13K
Decreased by -1.29%
Dec 31, 23
13 Boxer Capital LLC 686.35K (1.83%) 0.00
Increased by 0.00%
Jun 30, 24
14 AQR Capital Management LLC 636.14K (1.70%) 636.14K
Increased by +100.00%
Jun 30, 24
15 Scion Asset Management, LLC 633.96K (1.69%) 633.96K
Increased by +100.00%
Jun 30, 24
16 Renaissance Technologies Corp 625.50K (1.67%) -370.80K
Decreased by -59.28%
Jun 30, 24
17 Adage Capital Partners Gp LLC 600.00K (1.60%) -1.20M
Decreased by -199.36%
Dec 31, 23
18 Massachusetts Financial Services Company 541.20K (1.44%) 14.74K
Increased by +2.72%
Jun 30, 24
19 Vivo Capital, LLC 534.18K (1.43%) -103.00K
Decreased by -19.28%
Sep 30, 23
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 512.30K (1.37%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.27M (3.39%) 0.00
Increased by 0.00%
Aug 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 549.45K (1.47%) 0.00
Increased by 0.00%
Aug 31, 24
3 Wasatch Ultra Growth 466.75K (1.25%) -637.95K
Decreased by -136.68%
Sep 30, 23
4 Fidelity Small Cap Index 461.11K (1.23%) 18.62K
Increased by +4.04%
Jun 30, 24
5 DWS Small Cap Core S 435.29K (1.16%) 0.00
Increased by 0.00%
Aug 31, 24
6 Small Cap Core Equity Composite 435.29K (1.16%) 0.00
Increased by 0.00%
Aug 31, 24
7 Fidelity® Small Cap Index 417.57K (1.11%) 15.22K
Increased by +3.64%
Oct 31, 23
8 iShares Russell 2000 Value ETF 392.45K (1.05%) -520.00
Decreased by -0.13%
May 30, 24
9 Xtrackers CSI 300 Swap ETF 1C 376.73K (1.01%) 0.00
Increased by 0.00%
Aug 31, 24
10 MFS New Discovery I 339.51K (0.91%) 0.00
Increased by 0.00%
Aug 31, 24
11 Biotech Growth Ord 279.16K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity Extended Market Index 232.22K (0.62%) 4.94K
Increased by +2.13%
Aug 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 191.25K (0.51%) -82.15K
Decreased by -42.95%
Jun 30, 24
14 Fidelity® Extended Market Index 187.92K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Russell 2000 ETF 164.69K (0.44%) 560.00
Increased by +0.34%
Apr 30, 24
16 State St Russell Sm Cap® Indx SL Cl I 163.10K (0.44%) 0.00
Increased by 0.00%
May 31, 24
17 Xtrackers MSCI World Swap ETF 1C 148.62K (0.40%) 0.00
Increased by 0.00%
Aug 31, 24
18 BlackRock Advantage Small Cap Core Instl 141.18K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT R2000 Value Index Fund - NL 120.84K (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
20 MFS VIT New Discovery Init 108.77K (0.29%) 1.39K
Increased by +1.28%
Aug 31, 24