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 Armistice Capital, LLC 3.74M (10.92%) 8.00K
Increased by +0.21%
Dec 31, 24
3 BlackRock Inc 3.05M (8.91%) -18.72K
Decreased by -0.61%
Dec 31, 24
4 Engaged Capital LLC 2.44M (7.14%) 557.00K
Increased by +22.80%
Sep 30, 24
5 Vanguard Group Inc 2.06M (6.03%) -33.74K
Decreased by -1.64%
Dec 31, 24
6 Fred Alger Management, LLC 1.93M (5.63%) -155.54K
Decreased by -8.07%
Jun 30, 24
7 D. E. Shaw & Co LP 1.80M (5.27%) 256.94K
Increased by +14.25%
Dec 31, 24
8 BRAIDWELL LP 1.70M (4.96%) 0.00
Increased by 0.00%
Dec 31, 24
9 Rock Springs Capital Management LP 1.65M (4.82%) 266.60K
Increased by +16.18%
Dec 31, 24
10 State Street Corporation 1.09M (3.19%) 84.47K
Increased by +7.75%
Mar 31, 24
11 FMR Inc 1.09M (3.17%) 1.01K
Increased by +0.09%
Dec 31, 23
12 Shay Capital LLC 1.08M (3.17%) 932.73K
Increased by +86.06%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.04M (3.04%) 2.05K
Increased by +0.20%
Dec 31, 24
14 Amvescap Plc. 942.47K (2.75%) -105.63K
Decreased by -11.21%
Dec 31, 23
15 UBS Asset Mgmt Americas Inc 931.98K (2.72%) -68.02K
Decreased by -7.30%
Dec 31, 24
16 UBS Group AG 903.27K (2.64%) 898.63K
Increased by +99.49%
Sep 30, 23
17 Geode Capital Management, LLC 828.02K (2.42%) -7.18K
Decreased by -0.87%
Dec 31, 24
18 State Street Corp 769.85K (2.25%) 17.22K
Increased by +2.24%
Dec 31, 24
19 Palo Alto Investors, LLC 750.37K (2.19%) 0.00
Increased by 0.00%
Dec 31, 24
20 Principal Financial Group Inc 711.70K (2.08%) -8.83K
Decreased by -1.24%
Mar 31, 24

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%
Feb 28, 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%
Feb 28, 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 CS (Lux) Digital Health Equity SB USD 360.00K (1.05%) 0.00
Increased by 0.00%
Feb 29, 24
17 Strategic Advisers Small-Mid Cap 346.50K (1.01%) 73.21K
Increased by +21.13%
Jun 30, 24
18 Fidelity Small Cap Index 345.63K (1.01%) -6.47K
Decreased by -1.87%
Jan 31, 25
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

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