Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 4.42%
2 IMED 2.18%
3 XHE 0.48%
4 IBRN 0.30%
5 RTLA 0.12%
6 ETHO 0.10%
7 BTEC 0.09%
8 RFLR 0.05%
9 SMLV 0.04%
10 IWC 0.04%
11 FSCC 0.03%
12 GSSC 0.03%
13 IHI 0.03%
14 VTWV 0.02%
15 HKND 0.01%
16 JSTC 0.01%
17 IWN 0.01%
18 VBK 0.01%
19 SMLF 0.01%
20 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 4.29M (11.78%) 1.49M
Increased by +34.81%
Jun 30, 24
2 Armistice Capital, LLC 3.67M (10.09%) 48.00K
Increased by +1.31%
Jun 30, 24
3 BlackRock Inc 3.60M (9.89%) 185.90K
Increased by +5.16%
Jun 30, 24
4 Engaged Capital LLC 2.44M (6.71%) 557.00K
Increased by +22.80%
Sep 30, 24
5 Vanguard Group Inc 2.10M (5.76%) -264.25K
Decreased by -12.61%
Sep 30, 24
6 Fred Alger Management, LLC 1.93M (5.30%) -155.54K
Decreased by -8.07%
Jun 30, 24
7 BRAIDWELL LP 1.70M (4.67%) 0.00
Increased by 0.00%
Sep 30, 24
8 Rock Springs Capital Management LP 1.38M (3.80%) 316.50K
Increased by +22.91%
Jun 30, 24
9 D. E. Shaw & Co LP 1.15M (3.15%) -7.51K
Decreased by -0.66%
Jun 30, 24
10 State Street Corporation 1.09M (3.00%) 84.47K
Increased by +7.75%
Mar 31, 24
11 FMR Inc 1.09M (2.98%) 1.01K
Increased by +0.09%
Dec 31, 23
12 UBS Asset Mgmt Americas Inc 1.00M (2.75%) 566.46K
Increased by +56.65%
Sep 30, 24
13 State Street Corp 994.13K (2.73%) -96.52K
Decreased by -9.71%
Jun 30, 24
14 Western Standard LLC 978.98K (2.69%) 978.98K
Increased by +100.00%
Sep 30, 24
15 Millennium Management LLC 956.54K (2.63%) 168.57K
Increased by +17.62%
Jun 30, 24
16 Amvescap Plc. 942.47K (2.59%) -105.63K
Decreased by -11.21%
Dec 31, 23
17 Assenagon Asset Management SA 929.35K (2.55%) 200.88K
Increased by +21.62%
Sep 30, 24
18 UBS Group AG 903.27K (2.48%) 898.63K
Increased by +99.49%
Sep 30, 23
19 Geode Capital Management, LLC 834.59K (2.29%) 34.06K
Increased by +4.08%
Jun 30, 24
20 Goldman Sachs Group Inc 767.57K (2.11%) -1.33M
Decreased by -173.08%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 2.12M (5.82%) 265.29K
Increased by +12.52%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.15M (3.17%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity Select Medical Tech and Devcs 1.00M (2.75%) 0.00
Increased by 0.00%
Dec 31, 23
4 Select Medical Tech and Devcs 1.00M (2.75%) 0.00
Increased by 0.00%
Nov 30, 23
5 UBS (Lux) Digital Health Equity SB USD 1.00M (2.75%) 210.00K
Increased by +21.00%
Sep 30, 24
6 iShares Russell 2000 ETF 943.68K (2.59%) -2.13K
Decreased by -0.23%
Oct 31, 24
7 Invesco Global Multi Cap Growth 895.43K (2.46%) -104.57K
Decreased by -11.68%
Dec 31, 23
8 Invesco Global Opportunities A 895.43K (2.46%) 0.00
Increased by 0.00%
Dec 31, 23
9 Meridian Growth Legacy 633.75K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 574.03K (1.58%) -2.13K
Decreased by -0.37%
Sep 30, 24
11 Alger Weatherbie Specialized Growth A 552.61K (1.52%) 0.00
Increased by 0.00%
Jul 31, 24
12 Vanguard VIF Small Co Gr 480.20K (1.32%) 30.83K
Increased by +6.42%
Sep 30, 24
13 Vanguard Small Cap Index 439.87K (1.21%) -446.61K
Decreased by -101.53%
Mar 31, 24
14 Fidelity Small Cap Index 369.60K (1.02%) -8.58K
Decreased by -2.32%
Aug 31, 24
15 CS (Lux) Digital Health Equity SB USD 360.00K (0.99%) 0.00
Increased by 0.00%
Feb 29, 24
16 Strategic Advisers Small-Mid Cap 346.50K (0.95%) 73.21K
Increased by +21.13%
Jun 30, 24
17 iShares Russell 2000 Value ETF 341.41K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Small Cap Index 341.07K (0.94%) 8.21K
Increased by +2.41%
Oct 31, 23
19 Nuveen Equity Index R6 281.96K (0.77%) 256.41K
Increased by +90.94%
Sep 30, 24
20 ArrowMark Small Cap Gro 264.08K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24