Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 2.16%
2 MARB 2.00%
3 XHE 1.98%
4 EVNT 1.46%
5 PTH 1.11%
6 MNA 0.77%
7 QQQS 0.65%
8 DWAS 0.45%
9 AGNG 0.38%
10 PSC 0.31%
11 BTEC 0.24%
12 IHI 0.13%
13 LNGR 0.12%
14 GSSC 0.09%
15 IWO 0.08%
16 VTWG 0.08%
17 AVSC 0.06%
18 IWM 0.04%
19 VTWO 0.04%
20 UWM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 5.71M (15.17%) 460.71K
Increased by +8.07%
Sep 30, 23
2 Wasatch Advisors LP 4.55M (12.09%) 500.58K
Increased by +11.00%
Mar 31, 24
3 BlackRock Inc 3.37M (8.95%) 394.77K
Increased by +11.72%
Jun 30, 24
4 Vanguard Group Inc 2.97M (7.89%) 47.65K
Increased by +1.60%
Jun 30, 24
5 Magnetar Financial LLC 1.97M (5.24%) 1.97M
Increased by +100.00%
Jun 30, 24
6 Jefferies Financial Group Inc 1.91M (5.07%) 1.91M
Increased by +100.00%
Dec 31, 23
7 ClearBridge Advisors, LLC 1.73M (4.59%) -10.69K
Decreased by -0.62%
Sep 30, 23
8 Fidelity International Ltd 1.58M (4.19%) 1.58M
Increased by +100.00%
Jun 30, 24
9 Rubric Capital Management LP 1.43M (3.79%) 1.43M
Increased by +100.00%
Dec 31, 23
10 BAMCO Inc 1.28M (3.40%) -221.06K
Decreased by -17.28%
Jun 30, 24
11 Sofinnova Ventures 1.19M (3.16%) 1.19M
Increased by +100.00%
Mar 31, 24
12 D. E. Shaw & Co LP 1.15M (3.07%) -444.71K
Decreased by -38.51%
Jun 30, 24
13 TimesSquare Capital Management, LLC 1.10M (2.92%) 426.61K
Increased by +38.83%
Jun 30, 24
14 Tri Locum Partners LP 1.08M (2.88%) 1.08M
Increased by +100.00%
Mar 31, 24
15 State Street Corp 1.07M (2.85%) 33.77K
Increased by +3.15%
Jun 30, 24
16 State Street Corporation 1.04M (2.76%) -273.07K
Decreased by -26.30%
Mar 31, 24
17 Marshall Wace Asset Management Ltd 977.96K (2.60%) -123.74K
Decreased by -12.65%
Sep 30, 23
18 Capital World Investors 969.50K (2.58%) -2.14M
Decreased by -220.96%
Jun 30, 24
19 Next Century Growth Investors LLC 961.38K (2.55%) 221.46K
Increased by +23.04%
Sep 30, 23
20 Armistice Capital, LLC 956.00K (2.54%) -812.00K
Decreased by -84.94%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Small Cap Growth A 1.34M (3.57%) -5.41K
Decreased by -0.40%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.20M (3.19%) 1.35K
Increased by +0.11%
Aug 31, 24
3 Wasatch Core Growth 1.16M (3.08%) 241.99K
Increased by +20.86%
Mar 31, 24
4 iShares Russell 2000 ETF 1.06M (2.80%) 6.68K
Increased by +0.63%
Aug 30, 24
5 Baron Discovery Institutional 973.41K (2.59%) -177.46K
Decreased by -18.23%
Jun 30, 24
6 Baron Discovery Strategy 973.41K (2.59%) -177.46K
Decreased by -18.23%
Jun 30, 24
7 American Funds SMALLCAP World A 969.50K (2.58%) -2.14M
Decreased by -220.96%
Jun 30, 24
8 Wasatch Ultra Growth 958.17K (2.55%) 0.00
Increased by 0.00%
Mar 31, 24
9 Wasatch Small Cap Growth Investor 902.17K (2.40%) 50.14K
Increased by +5.56%
Sep 30, 23
10 Bellevue Healthcare Ord 809.18K (2.15%) 809.18K
Increased by +100.00%
Jul 31, 24
11 Arbitrage R 783.23K (2.08%) 783.23K
Increased by +100.00%
Aug 31, 24
12 Fidelity Canadian Large Cap Sr B 697.48K (1.85%) 697.48K
Increased by +100.00%
Jun 30, 24
13 NexPoint Merger Arbitrage Z 688.21K (1.83%) 688.21K
Increased by +100.00%
Jun 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 610.48K (1.62%) 788.00
Increased by +0.13%
Aug 31, 24
15 First Trust Merger Arbitrage Cl I 590.10K (1.57%) 590.10K
Increased by +100.00%
Jun 30, 24
16 JNL Multi-Manager Small Cap Growth A 493.98K (1.31%) -34.64K
Decreased by -7.01%
Sep 30, 23
17 American Century Small Cap Growth Inv 489.40K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
18 American Century U.S. Small Cap Growth 489.40K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
19 Empower Small Cap Growth/TimesSquare SP 470.13K (1.25%) 7.00K
Increased by +1.49%
Jun 30, 24
20 CREF Stock R1 465.28K (1.24%) 0.00
Increased by 0.00%
Jun 30, 24