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 (10.19%) 4.60M
Increased by +100.00%
Dec 31, 24
2 Soleus Capital Management, L.P. 2.52M (5.58%) -1.38M
Decreased by -54.97%
Sep 30, 24
3 Highbridge Capital Management, LLC 2.51M (5.56%) 2.51M
Increased by +100.00%
Dec 31, 24
4 Vanguard Group Inc 1.82M (4.03%) -14.47K
Decreased by -0.80%
Mar 31, 25
5 Acadian Asset Management LLC 1.69M (3.74%) 1.69M
Increased by +100.00%
Mar 31, 25
6 TANG CAPITAL MANAGEMENT LLC 1.37M (3.04%) 0.00
Increased by 0.00%
Mar 31, 25
7 Cormorant Asset Management, LLC 1.17M (2.59%) -10.24K
Decreased by -0.87%
Mar 31, 24
8 Orbimed Advisors, LLC 1.01M (2.24%) -146.90K
Decreased by -14.55%
Sep 30, 23
9 State Street Corporation 791.28K (1.75%) 66.91K
Increased by +8.46%
Mar 31, 24
10 Renaissance Technologies Corp 744.83K (1.65%) -84.76K
Decreased by -11.38%
Mar 31, 25
11 Sectoral Asset Management Inc 706.06K (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vontobel Holding Ltd. 706.06K (1.56%) -9.13K
Decreased by -1.29%
Dec 31, 23
13 Boxer Capital LLC 686.35K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
14 Boxer Capital Management, LLC 686.35K (1.52%) 686.35K
Increased by +100.00%
Dec 31, 24
15 Jacobs Levy Equity Management, Inc. 648.12K (1.44%) 648.12K
Increased by +100.00%
Dec 31, 24
16 AQR Capital Management LLC 636.14K (1.41%) 636.14K
Increased by +100.00%
Jun 30, 24
17 Scion Asset Management, LLC 633.96K (1.40%) 633.96K
Increased by +100.00%
Jun 30, 24
18 Adage Capital Partners Gp LLC 600.00K (1.33%) -1.20M
Decreased by -199.36%
Dec 31, 23
19 BMO Capital Markets Corp. 595.74K (1.32%) 191.54K
Increased by +32.15%
Sep 30, 24
20 Bank of Montreal 595.74K (1.32%) 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 (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.22M (2.70%) 0.00
Increased by 0.00%
May 31, 25
3 SQUAD Aguja Opportunities I 750.00K (1.66%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 549.45K (1.22%) 0.00
Increased by 0.00%
May 31, 25
5 Wasatch Ultra Growth 466.75K (1.03%) -637.95K
Decreased by -136.68%
Sep 30, 23
6 Fidelity Small Cap Index 461.11K (1.02%) 18.62K
Increased by +4.04%
Jun 30, 24
7 DWS Small Cap Core S 435.29K (0.96%) 0.00
Increased by 0.00%
Aug 31, 24
8 Small Cap Core Equity Composite 435.29K (0.96%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fidelity® Small Cap Index 417.57K (0.92%) 15.22K
Increased by +3.64%
Oct 31, 23
10 iShares Russell 2000 Value ETF 392.45K (0.87%) -520.00
Decreased by -0.13%
May 30, 24
11 Xtrackers CSI 300 Swap ETF 1C 376.73K (0.83%) 0.00
Increased by 0.00%
Aug 31, 24
12 MFS New Discovery I 339.51K (0.75%) 0.00
Increased by 0.00%
Jan 31, 25
13 Biotech Growth Ord 279.16K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity Extended Market Index 266.68K (0.59%) -2.55K
Decreased by -0.96%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 191.25K (0.42%) -82.15K
Decreased by -42.95%
Jun 30, 24
16 Fidelity® Extended Market Index 187.92K (0.42%) 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 (0.36%) 0.00
Increased by 0.00%
May 31, 24
19 Xtrackers MSCI World Swap ETF 1C 148.62K (0.33%) 0.00
Increased by 0.00%
May 31, 25
20 BlackRock Advantage Small Cap Core Instl 141.18K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23