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 (10.88%) 4.60M
Increased by +100.00%
Dec 31, 24
2 Soleus Capital Management, L.P. 2.52M (5.95%) -1.38M
Decreased by -54.97%
Sep 30, 24
3 Highbridge Capital Management, LLC 2.51M (5.93%) 2.51M
Increased by +100.00%
Dec 31, 24
4 Vanguard Group Inc 1.83M (4.33%) -52.78K
Decreased by -2.88%
Dec 31, 24
5 TANG CAPITAL MANAGEMENT LLC 1.37M (3.25%) 500.00K
Increased by +36.39%
Dec 31, 24
6 Cormorant Asset Management, LLC 1.17M (2.77%) -10.24K
Decreased by -0.87%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 1.10M (2.61%) -753.75K
Decreased by -68.25%
Dec 31, 24
8 Millennium Management LLC 1.10M (2.59%) -1.56M
Decreased by -142.75%
Dec 31, 24
9 Orbimed Advisors, LLC 1.01M (2.39%) -146.90K
Decreased by -14.55%
Sep 30, 23
10 Renaissance Technologies Corp 829.60K (1.96%) 318.20K
Increased by +38.36%
Dec 31, 24
11 State Street Corporation 791.28K (1.87%) 66.91K
Increased by +8.46%
Mar 31, 24
12 Sectoral Asset Management Inc 706.06K (1.67%) 0.00
Increased by 0.00%
Dec 31, 23
13 Vontobel Holding Ltd. 706.06K (1.67%) -9.13K
Decreased by -1.29%
Dec 31, 23
14 Boxer Capital LLC 686.35K (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
15 Boxer Capital Management, LLC 686.35K (1.62%) 686.35K
Increased by +100.00%
Dec 31, 24
16 Jacobs Levy Equity Management, Inc. 648.12K (1.53%) 648.12K
Increased by +100.00%
Dec 31, 24
17 BlackRock Inc 638.41K (1.51%) 43.14K
Increased by +6.76%
Dec 31, 24
18 AQR Capital Management LLC 636.14K (1.50%) 636.14K
Increased by +100.00%
Jun 30, 24
19 Scion Asset Management, LLC 633.96K (1.50%) 633.96K
Increased by +100.00%
Jun 30, 24
20 Adage Capital Partners Gp LLC 600.00K (1.42%) -1.20M
Decreased by -199.36%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.22M (2.88%) 0.00
Increased by 0.00%
Feb 28, 25
2 SQUAD Aguja Opportunities I 750.00K (1.77%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 549.45K (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
4 Wasatch Ultra Growth 466.75K (1.10%) -637.95K
Decreased by -136.68%
Sep 30, 23
5 Fidelity Small Cap Index 461.11K (1.09%) 18.62K
Increased by +4.04%
Jun 30, 24
6 DWS Small Cap Core S 435.29K (1.03%) 0.00
Increased by 0.00%
Aug 31, 24
7 Small Cap Core Equity Composite 435.29K (1.03%) 0.00
Increased by 0.00%
Aug 31, 24
8 Fidelity® Small Cap Index 417.57K (0.99%) 15.22K
Increased by +3.64%
Oct 31, 23
9 iShares Russell 2000 Value ETF 392.45K (0.93%) -520.00
Decreased by -0.13%
May 30, 24
10 Xtrackers CSI 300 Swap ETF 1C 376.73K (0.89%) 0.00
Increased by 0.00%
Aug 31, 24
11 MFS New Discovery I 339.51K (0.80%) 0.00
Increased by 0.00%
Jan 31, 25
12 Biotech Growth Ord 279.16K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity Extended Market Index 220.81K (0.52%) -1.41K
Decreased by -0.64%
Feb 28, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 191.25K (0.45%) -82.15K
Decreased by -42.95%
Jun 30, 24
15 Fidelity® Extended Market Index 187.92K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Russell 2000 ETF 164.69K (0.39%) 560.00
Increased by +0.34%
Apr 30, 24
17 State St Russell Sm Cap® Indx SL Cl I 163.10K (0.39%) 0.00
Increased by 0.00%
May 31, 24
18 Xtrackers MSCI World Swap ETF 1C 148.62K (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
19 BlackRock Advantage Small Cap Core Instl 141.18K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT R2000 Value Index Fund - NL 120.84K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23