Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 0.55%
2 ATFV 0.51%
3 SMIZ 0.38%
4 EDOC 0.28%
5 SCDS 0.26%
6 EKG 0.21%
7 ISMD 0.21%
8 FESM 0.11%
9 IWC 0.06%
10 HAPS 0.06%
11 AVSC 0.05%
12 IHF 0.04%
13 EES 0.04%
14 PSC 0.03%
15 GSSC 0.03%
16 DFAT 0.02%
17 VTWV 0.02%
18 PRFZ 0.02%
19 IWN 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.76M (8.51%) 178.12K
Increased by +3.09%
Mar 31, 25
2 First Light Asset Management, LLC 5.24M (7.74%) 944.63K
Increased by +18.02%
Dec 31, 24
3 Vanguard Group Inc 4.13M (6.10%) -263.08K
Decreased by -6.37%
Mar 31, 25
4 Impax Asset Management Group PLC 2.75M (4.06%) 0.00
Increased by 0.00%
Mar 31, 25
5 Daventry Group, LP 2.51M (3.71%) 91.88K
Increased by +3.66%
Dec 31, 24
6 Nepsis, Inc. 2.09M (3.09%) 1.99M
Increased by +95.40%
Mar 31, 25
7 Wellington Management Company LLP 2.09M (3.08%) 126.26K
Increased by +6.05%
Mar 31, 25
8 Point72 Asset Management, L.P. 2.03M (3.00%) -1.85M
Decreased by -91.02%
Mar 31, 24
9 Alyeska Investment Group, L.P. 2.02M (2.98%) 861.15K
Increased by +42.64%
Dec 31, 24
10 PRIMECAP Management Company 2.01M (2.96%) 72.50K
Increased by +3.62%
Mar 31, 25
11 Millennium Management LLC 1.99M (2.93%) 258.85K
Increased by +13.04%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.84M (2.71%) 245.45K
Increased by +13.36%
Mar 31, 25
13 Whetstone Capital Advisors, LLC 1.71M (2.52%) 1.71M
Increased by +100.00%
Mar 31, 25
14 Geode Capital Management, LLC 1.49M (2.21%) 46.27K
Increased by +3.10%
Mar 31, 25
15 Bank of New York Mellon Corp 1.44M (2.12%) -865.74K
Decreased by -60.25%
Dec 31, 24
16 State Street Corporation 1.32M (1.95%) 35.19K
Increased by +2.66%
Mar 31, 24
17 Portolan Capital Management, LLC 1.32M (1.95%) 568.05K
Increased by +43.13%
Mar 31, 25
18 State Street Corp 1.19M (1.75%) -26.24K
Decreased by -2.21%
Mar 31, 25
19 Kennedy Capital Management Inc 1.13M (1.67%) -762.47K
Decreased by -67.56%
Mar 31, 25
20 Granahan Investment Management Inc.. 1.03M (1.53%) -10.25K
Decreased by -0.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Small Cap Institutional 2.75M (4.06%) 0.00
Increased by 0.00%
Mar 31, 25
2 Impax US Small Cap Strategy Composite 2.75M (4.06%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.11M (3.12%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.82M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
5 PRIMECAP Odyssey Aggressive Growth 1.70M (2.52%) 47.50K
Increased by +2.79%
Mar 31, 25
6 iShares Russell 2000 ETF 1.47M (2.18%) 249.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.51%) 3.17K
Increased by +0.31%
Apr 30, 25
8 Kennedy Micro Cap 836.78K (1.24%) -3.03K
Decreased by -0.36%
Mar 31, 25
9 Strategic Advisers U.S. Total Stock 767.03K (1.13%) 273.92K
Increased by +35.71%
Mar 31, 25
10 Wellington Global Hlthcr Eq USD G Ac 757.83K (1.12%) -18.73K
Decreased by -2.47%
Dec 31, 23
11 Vanguard Small Cap Index 698.64K (1.03%) 1.93K
Increased by +0.28%
Jan 31, 24
12 JNL Multi-Manager Small Cap Growth A 664.15K (0.98%) 5.20K
Increased by +0.78%
Sep 30, 23
13 Coeli Circulus Am Micro & Sm Cp I FdrSek 653.43K (0.97%) 59.05K
Increased by +9.04%
Apr 30, 25
14 Nomura ACI AdvMed Impact Inv MF 607.60K (0.90%) -36.00
Decreased by -0.01%
Dec 19, 24
15 Fidelity Small Cap Index 594.99K (0.88%) 8.83K
Increased by +1.48%
Feb 28, 25
16 Fidelity® Small Cap Index 539.25K (0.80%) 16.06K
Increased by +2.98%
Oct 31, 23
17 iShares Russell 2000 Value ETF 517.87K (0.77%) -1.75K
Decreased by -0.34%
Apr 30, 25
18 DFA US Targeted Value I 504.90K (0.75%) 118.33K
Increased by +23.44%
Mar 31, 25
19 BlackRock Global Equity Mkt Netrl Instl 501.38K (0.74%) 68.14K
Increased by +13.59%
Mar 31, 25
20 apo Digital Health Aktien Fonds I 489.45K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25