Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 0.23%
2 BTEC 0.03%
3 VTWV 0.01%
4 IWC 0.00%
5 UWM 0.00%
6 URTY 0.00%
7 HDG 0.00%
8 DFAT 0.00%
9 AVSC 0.00%
10 DFAS 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 Anson Funds Management LP 4.60M (9.97%) 4.60M
Increased by +100.00%
Dec 31, 24
2 Soleus Capital Management, L.P. 2.52M (5.45%) -1.38M
Decreased by -54.97%
Sep 30, 24
3 Highbridge Capital Management, LLC 2.51M (5.44%) 2.51M
Increased by +100.00%
Dec 31, 24
4 Vanguard Group Inc 1.78M (3.86%) -34.85K
Decreased by -1.95%
Jun 30, 25
5 Acadian Asset Management LLC 1.69M (3.66%) 1.69M
Increased by +100.00%
Mar 31, 25
6 TANG CAPITAL MANAGEMENT LLC 1.37M (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
7 Cormorant Asset Management, LLC 1.17M (2.54%) -10.24K
Decreased by -0.87%
Mar 31, 24
8 Orbimed Advisors, LLC 1.01M (2.19%) -146.90K
Decreased by -14.55%
Sep 30, 23
9 State Street Corporation 791.28K (1.71%) 66.91K
Increased by +8.46%
Mar 31, 24
10 Renaissance Technologies Corp 754.24K (1.63%) 9.41K
Increased by +1.25%
Jun 30, 25
11 Sectoral Asset Management Inc 706.06K (1.53%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vontobel Holding Ltd. 706.06K (1.53%) -9.13K
Decreased by -1.29%
Dec 31, 23
13 Boxer Capital LLC 686.35K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
14 Boxer Capital Management, LLC 686.35K (1.49%) 686.35K
Increased by +100.00%
Dec 31, 24
15 Jacobs Levy Equity Management, Inc. 648.12K (1.40%) 648.12K
Increased by +100.00%
Dec 31, 24
16 AQR Capital Management LLC 636.14K (1.38%) 636.14K
Increased by +100.00%
Jun 30, 24
17 Scion Asset Management, LLC 633.96K (1.37%) 633.96K
Increased by +100.00%
Jun 30, 24
18 Adage Capital Partners Gp LLC 600.00K (1.30%) -1.20M
Decreased by -199.36%
Dec 31, 23
19 BMO Capital Markets Corp. 595.74K (1.29%) 191.54K
Increased by +32.15%
Sep 30, 24
20 Bank of Montreal 595.74K (1.29%) 191.54K
Increased by +32.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.27M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.19M (2.58%) -26.03K
Decreased by -2.19%
Jul 31, 25
3 SQUAD Aguja Opportunities I 750.00K (1.62%) 0.00
Increased by 0.00%
May 31, 25
4 Wasatch Ultra Growth 466.75K (1.01%) -637.95K
Decreased by -136.68%
Sep 30, 23
5 Fidelity Small Cap Index 461.11K (1.00%) 18.62K
Increased by +4.04%
Jun 30, 24
6 DWS Small Cap Core S 435.29K (0.94%) 0.00
Increased by 0.00%
Aug 31, 24
7 Small Cap Core Equity Composite 435.29K (0.94%) 0.00
Increased by 0.00%
Aug 31, 24
8 Fidelity® Small Cap Index 417.57K (0.90%) 15.22K
Increased by +3.64%
Oct 31, 23
9 iShares Russell 2000 Value ETF 392.45K (0.85%) -520.00
Decreased by -0.13%
May 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 377.45K (0.82%) -172.00K
Decreased by -45.57%
Jul 31, 25
11 Xtrackers CSI 300 Swap ETF 1C 376.73K (0.82%) 0.00
Increased by 0.00%
Aug 31, 24
12 MFS New Discovery I 339.51K (0.74%) 0.00
Increased by 0.00%
Jan 31, 25
13 Biotech Growth Ord 279.16K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity Extended Market Index 262.64K (0.57%) -2.16K
Decreased by -0.82%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 191.25K (0.41%) -82.15K
Decreased by -42.95%
Jun 30, 24
16 Fidelity® Extended Market Index 187.92K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 164.69K (0.36%) 560.00
Increased by +0.34%
Apr 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 163.10K (0.35%) 0.00
Increased by 0.00%
May 31, 24
19 Xtrackers MSCI World Swap ETF 1C 148.62K (0.32%) 0.00
Increased by 0.00%
Jul 31, 25
20 BlackRock Advantage Small Cap Core Instl 141.18K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23