Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 4.42%
2 IMED 2.18%
3 XHE 0.48%
4 IBRN 0.28%
5 RTLA 0.12%
6 ETHO 0.09%
7 BTEC 0.09%
8 RFLR 0.05%
9 SMLV 0.04%
10 FSCC 0.04%
11 IWC 0.03%
12 IHI 0.03%
13 GSSC 0.03%
14 HKND 0.01%
15 JSTC 0.01%
16 IWN 0.01%
17 VBK 0.01%
18 THRK 0.01%
19 SMLF 0.01%
20 VTWG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 4.39M (12.07%) 102.15K
Increased by +2.33%
Sep 30, 24
2 Armistice Capital, LLC 3.73M (10.24%) 56.00K
Increased by +1.50%
Sep 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 D. E. Shaw & Co LP 1.55M (4.25%) 400.36K
Increased by +25.89%
Sep 30, 24
9 Rock Springs Capital Management LP 1.38M (3.80%) 0.00
Increased by 0.00%
Sep 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 Morgan Stanley - Brokerage Accounts 1.04M (2.85%) 361.73K
Increased by +34.87%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 1.00M (2.75%) 566.46K
Increased by +56.65%
Sep 30, 24
14 Western Standard LLC 978.98K (2.69%) 978.98K
Increased by +100.00%
Sep 30, 24
15 Amvescap Plc. 942.47K (2.59%) -105.63K
Decreased by -11.21%
Dec 31, 23
16 Assenagon Asset Management SA 929.35K (2.55%) 200.88K
Increased by +21.62%
Sep 30, 24
17 UBS Group AG 903.27K (2.48%) 898.63K
Increased by +99.49%
Sep 30, 23
18 Geode Capital Management, LLC 835.20K (2.29%) 612.00
Increased by +0.07%
Sep 30, 24
19 Goldman Sachs Group Inc 767.57K (2.11%) -1.33M
Decreased by -173.08%
Mar 31, 24
20 State Street Corp 752.63K (2.07%) -241.50K
Decreased by -32.09%
Sep 30, 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 iShares Russell 2000 ETF 1.02M (2.79%) -2.13K
Decreased by -0.21%
Nov 27, 24
4 Fidelity Select Medical Tech and Devcs 1.00M (2.75%) 0.00
Increased by 0.00%
Dec 31, 23
5 Select Medical Tech and Devcs 1.00M (2.75%) 0.00
Increased by 0.00%
Nov 30, 23
6 UBS (Lux) Digital Health Equity SB USD 1.00M (2.75%) 210.00K
Increased by +21.00%
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%) 0.00
Increased by 0.00%
Oct 31, 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 364.64K (1.00%) -4.96K
Decreased by -1.36%
Sep 30, 24
15 CS (Lux) Digital Health Equity SB USD 360.00K (0.99%) 0.00
Increased by 0.00%
Feb 29, 24
16 iShares Russell 2000 Value ETF 351.17K (0.96%) 454.00
Increased by +0.13%
Nov 27, 24
17 Strategic Advisers Small-Mid Cap 346.50K (0.95%) 73.21K
Increased by +21.13%
Jun 30, 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