Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDHT 0.56%
2 HTEC 0.55%
3 ATFV 0.51%
4 SMIZ 0.38%
5 EDOC 0.28%
6 SCDS 0.26%
7 EKG 0.21%
8 ISMD 0.21%
9 FESM 0.11%
10 HAPS 0.06%
11 IWC 0.05%
12 AVSC 0.05%
13 IHF 0.04%
14 VFVA 0.04%
15 EES 0.04%
16 PSC 0.03%
17 GSSC 0.03%
18 DFAT 0.02%
19 VTWV 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 12.23M (19.03%) 1.79M
Increased by +14.66%
Jun 30, 25
2 BlackRock Inc 5.76M (8.97%) 178.12K
Increased by +3.09%
Mar 31, 25
3 Vanguard Group Inc 4.18M (6.50%) 44.92K
Increased by +1.08%
Jun 30, 25
4 Impax Asset Management Group PLC 2.75M (4.28%) 0.00
Increased by 0.00%
Jun 30, 25
5 Daventry Group, LP 2.51M (3.91%) 91.88K
Increased by +3.66%
Dec 31, 24
6 Wellington Management Company LLP 2.09M (3.25%) 126.26K
Increased by +6.05%
Mar 31, 25
7 Point72 Asset Management, L.P. 2.03M (3.16%) -1.85M
Decreased by -91.02%
Mar 31, 24
8 Alyeska Investment Group, L.P. 2.02M (3.14%) 861.15K
Increased by +42.64%
Dec 31, 24
9 PRIMECAP Management Company 1.99M (3.09%) -18.43K
Decreased by -0.93%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.98M (3.09%) 145.92K
Increased by +7.36%
Jun 30, 25
11 Nepsis, Inc. 1.73M (2.68%) -365.75K
Decreased by -21.20%
Jun 30, 25
12 Whetstone Capital Advisors, LLC 1.71M (2.65%) 1.71M
Increased by +100.00%
Mar 31, 25
13 Geode Capital Management, LLC 1.49M (2.32%) 46.27K
Increased by +3.10%
Mar 31, 25
14 Bank of New York Mellon Corp 1.44M (2.24%) -865.74K
Decreased by -60.25%
Dec 31, 24
15 State Street Corporation 1.32M (2.06%) 35.19K
Increased by +2.66%
Mar 31, 24
16 Portolan Capital Management, LLC 1.32M (2.05%) 568.05K
Increased by +43.13%
Mar 31, 25
17 State Street Corp 1.19M (1.85%) -26.24K
Decreased by -2.21%
Mar 31, 25
18 Kennedy Capital Management Inc 1.07M (1.67%) -58.33K
Decreased by -5.45%
Jun 30, 25
19 Connor Clark & Lunn Inv Mgmt Ltd 1.07M (1.66%) 372.04K
Increased by +34.89%
Jun 30, 25
20 Granahan Investment Management Inc.. 1.03M (1.61%) -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 (4.28%) 0.00
Increased by 0.00%
Jun 30, 25
2 Impax US Small Cap Strategy Composite 2.75M (4.28%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.06M (3.21%) -45.53K
Decreased by -2.21%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.82M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
5 PRIMECAP Odyssey Aggressive Growth 1.69M (2.62%) -18.43K
Decreased by -1.09%
Jun 30, 25
6 iShares Russell 2000 ETF 1.60M (2.50%) -30.45K
Decreased by -1.90%
Jul 31, 25
7 Strategic Advisers U.S. Total Stock 967.51K (1.51%) 93.02K
Increased by +9.61%
May 31, 25
8 Kennedy Micro Cap 835.59K (1.30%) -1.18K
Decreased by -0.14%
Jun 30, 25
9 Wellington Global Hlthcr Eq USD G Ac 757.83K (1.18%) -18.73K
Decreased by -2.47%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 728.65K (1.13%) -309.69K
Decreased by -42.50%
Jul 31, 25
11 Vanguard Small Cap Index 698.64K (1.09%) 1.93K
Increased by +0.28%
Jan 31, 24
12 JNL Multi-Manager Small Cap Growth A 664.15K (1.03%) 5.20K
Increased by +0.78%
Sep 30, 23
13 Coeli Circulus Am Micro & Sm Cp I FdrSek 653.43K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Small Cap Index 609.52K (0.95%) -3.21K
Decreased by -0.53%
May 31, 25
15 Nomura ACI AdvMed Impact Inv MF 607.60K (0.95%) -36.00
Decreased by -0.01%
Dec 19, 24
16 iShares Russell 2000 Value ETF 583.10K (0.91%) 433.00
Increased by +0.07%
Jul 31, 25
17 Fidelity® Small Cap Index 539.25K (0.84%) 16.06K
Increased by +2.98%
Oct 31, 23
18 DFA US Targeted Value I 512.84K (0.80%) 3.37K
Increased by +0.66%
Jun 30, 25
19 BlackRock Global Equity Mkt Netrl Instl 501.38K (0.78%) 68.14K
Increased by +13.59%
Mar 31, 25
20 apo Digital Health Aktien Fonds I 489.45K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25