Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 4.42%
2 IMED 2.18%
3 ARB 0.82%
4 XHE 0.48%
5 IBRN 0.48%
6 RTLA 0.12%
7 ETHO 0.09%
8 BTEC 0.09%
9 IWC 0.06%
10 RFLR 0.05%
11 SMLV 0.04%
12 FSCC 0.04%
13 IHI 0.03%
14 GSSC 0.03%
15 VTWV 0.02%
16 IWN 0.02%
17 HKND 0.01%
18 JSTC 0.01%
19 THRK 0.01%
20 VBK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 4.36M (12.74%) -29.98K
Decreased by -0.69%
Dec 31, 24
2 Beryl Capital Management LLC 3.76M (10.99%) 3.76M
Increased by +100.00%
Mar 31, 25
3 Armistice Capital, LLC 3.74M (10.92%) 8.00K
Increased by +0.21%
Dec 31, 24
4 BlackRock Inc 2.93M (8.56%) -117.70K
Decreased by -4.02%
Mar 31, 25
5 Engaged Capital LLC 2.44M (7.14%) 557.00K
Increased by +22.80%
Sep 30, 24
6 Goldman Sachs Group Inc 2.07M (6.06%) 1.62M
Increased by +78.04%
Mar 31, 25
7 Vanguard Group Inc 2.07M (6.05%) 7.83K
Increased by +0.38%
Mar 31, 25
8 Fred Alger Management, LLC 1.93M (5.63%) -155.54K
Decreased by -8.07%
Jun 30, 24
9 ODDO BHF Asset Management SAS 1.85M (5.41%) 1.85M
Increased by +100.00%
Mar 31, 25
10 D. E. Shaw & Co LP 1.80M (5.27%) 256.94K
Increased by +14.25%
Dec 31, 24
11 Meteora Capital, LLC 1.72M (5.04%) 1.72M
Increased by +100.00%
Mar 31, 25
12 BRAIDWELL LP 1.70M (4.96%) 0.00
Increased by 0.00%
Dec 31, 24
13 Gardner Lewis Asset Management L P 1.63M (4.76%) 1.63M
Increased by +100.00%
Mar 31, 25
14 Renaissance Technologies Corp 1.21M (3.53%) 909.10K
Increased by +75.17%
Mar 31, 25
15 State Street Corporation 1.09M (3.19%) 84.47K
Increased by +7.75%
Mar 31, 24
16 FMR Inc 1.09M (3.17%) 1.01K
Increased by +0.09%
Dec 31, 23
17 Shay Capital LLC 1.08M (3.17%) 932.73K
Increased by +86.06%
Dec 31, 24
18 Amvescap Plc. 942.47K (2.75%) -105.63K
Decreased by -11.21%
Dec 31, 23
19 UBS Asset Mgmt Americas Inc 931.98K (2.72%) -68.02K
Decreased by -7.30%
Dec 31, 24
20 UBS Group AG 903.27K (2.64%) 898.63K
Increased by +99.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 2.12M (6.19%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard US Total Market Shares ETF 1.15M (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.11M (3.26%) 0.00
Increased by 0.00%
Mar 31, 25
4 Select Medical Tech and Devcs 1.00M (2.92%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Select Medical Tech and Devcs 1.00M (2.92%) 0.00
Increased by 0.00%
Dec 31, 23
6 iShares Russell 2000 ETF 962.53K (2.81%) 17.91K
Increased by +1.86%
Mar 31, 25
7 Invesco Global Multi Cap Growth 895.43K (2.62%) -104.57K
Decreased by -11.68%
Dec 31, 23
8 Invesco Global Opportunities A 895.43K (2.62%) 0.00
Increased by 0.00%
Dec 31, 23
9 UBS (Lux) Digital Health Equity SB USD 800.00K (2.34%) -131.98K
Decreased by -16.50%
Jan 31, 25
10 Meridian Growth Legacy 633.75K (1.85%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 574.03K (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
12 Alger Weatherbie Specialized Growth A 552.61K (1.61%) 0.00
Increased by 0.00%
Jul 31, 24
13 Vanguard VIF Small Co Gr 480.20K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Small Cap Index 439.87K (1.29%) -446.61K
Decreased by -101.53%
Mar 31, 24
15 GAMCO Intl SICAV Merger Arbtrg I (USD) 377.77K (1.10%) 377.77K
Increased by +100.00%
Feb 28, 25
16 Fidelity Small Cap Index 366.51K (1.07%) -2.15K
Decreased by -0.59%
Mar 31, 25
17 CS (Lux) Digital Health Equity SB USD 360.00K (1.05%) 0.00
Increased by 0.00%
Feb 29, 24
18 Strategic Advisers Small-Mid Cap 346.50K (1.01%) 73.21K
Increased by +21.13%
Jun 30, 24
19 Fidelity® Small Cap Index 341.07K (1.00%) 8.21K
Increased by +2.41%
Oct 31, 23
20 iShares Russell 2000 Value ETF 328.70K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25