Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 0.62%
2 ATFV 0.51%
3 SMIZ 0.38%
4 SCDS 0.26%
5 EKG 0.21%
6 ISMD 0.21%
7 FESM 0.11%
8 IWC 0.08%
9 HAPS 0.06%
10 IHF 0.05%
11 AVSC 0.05%
12 EES 0.04%
13 PSC 0.03%
14 GSSC 0.03%
15 DFAT 0.02%
16 IWN 0.02%
17 VTWV 0.02%
18 PRFZ 0.02%
19 RSSL 0.02%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.54M (9.35%) 105.40K
Increased by +1.90%
Sep 30, 24
2 First Light Asset Management, LLC 5.24M (8.85%) 944.63K
Increased by +18.02%
Dec 31, 24
3 Vanguard Group Inc 4.39M (7.42%) -185.83K
Decreased by -4.23%
Dec 31, 24
4 JPMorgan Chase & Co 2.60M (4.39%) 238.16K
Increased by +9.15%
Sep 30, 24
5 Impax Asset Management Group PLC 2.55M (4.31%) 360.20K
Increased by +14.10%
Sep 30, 24
6 Daventry Group, LP 2.51M (4.24%) 91.88K
Increased by +3.66%
Dec 31, 24
7 Nepsis, Inc. 2.10M (3.55%) 851.45K
Increased by +40.46%
Sep 30, 24
8 Point72 Asset Management, L.P. 2.03M (3.43%) -1.85M
Decreased by -91.02%
Mar 31, 24
9 Wellington Management Company LLP 1.96M (3.31%) 98.45K
Increased by +5.03%
Dec 31, 24
10 PRIMECAP Management Company 1.93M (3.26%) -471.85K
Decreased by -24.41%
Dec 31, 24
11 Millennium Management LLC 1.73M (2.92%) -686.44K
Decreased by -39.75%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 1.59M (2.69%) 235.69K
Increased by +14.81%
Dec 31, 24
13 Geode Capital Management, LLC 1.44M (2.44%) 66.90K
Increased by +4.64%
Sep 30, 24
14 Bank of New York Mellon Corp 1.44M (2.43%) -865.74K
Decreased by -60.25%
Dec 31, 24
15 Kennedy Capital Management Inc 1.33M (2.24%) 50.71K
Increased by +3.83%
Sep 30, 24
16 State Street Corporation 1.32M (2.23%) 35.19K
Increased by +2.66%
Mar 31, 24
17 State Street Corp 1.16M (1.96%) 28.25K
Increased by +2.43%
Sep 30, 24
18 Alyeska Investment Group, L.P. 1.16M (1.96%) 173.67K
Increased by +14.99%
Sep 30, 24
19 Granahan Investment Management Inc.. 1.03M (1.74%) -10.25K
Decreased by -0.99%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 886.29K (1.50%) -65.00K
Decreased by -7.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Small Cap Institutional 2.75M (4.64%) 195.53K
Increased by +7.11%
Dec 31, 24
2 Impax US Small Cap Strategy Composite 2.75M (4.64%) 195.53K
Increased by +7.11%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.81M (3.05%) 0.00
Increased by 0.00%
Dec 31, 24
4 PRIMECAP Odyssey Aggressive Growth 1.66M (2.80%) -467.31K
Decreased by -28.20%
Dec 31, 24
5 iShares Russell 2000 ETF 1.59M (2.68%) -12.10K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 979.27K (1.65%) 26.96K
Increased by +2.75%
Dec 31, 24
7 Kennedy Micro Cap 839.81K (1.42%) 331.07K
Increased by +39.42%
Dec 31, 24
8 Wellington Global Hlthcr Eq USD G Ac 757.83K (1.28%) -18.73K
Decreased by -2.47%
Dec 31, 23
9 Vanguard Small Cap Index 698.64K (1.18%) 1.93K
Increased by +0.28%
Jan 31, 24
10 JNL Multi-Manager Small Cap Growth A 664.15K (1.12%) 5.20K
Increased by +0.78%
Sep 30, 23
11 Nomura ACI AdvMed Impact Inv MF 607.64K (1.03%) 49.74K
Increased by +8.19%
Dec 19, 23
12 Fidelity Small Cap Index 597.13K (1.01%) -3.63K
Decreased by -0.61%
Nov 30, 24
13 Fidelity® Small Cap Index 539.25K (0.91%) 16.06K
Increased by +2.98%
Oct 31, 23
14 iShares Russell 2000 Value ETF 494.12K (0.83%) 672.00
Increased by +0.14%
Jan 31, 25
15 Strategic Advisers U.S. Total Stock 493.11K (0.83%) -77.14K
Decreased by -15.64%
Dec 31, 24
16 apo Digital Health Aktien Fonds I 489.45K (0.83%) 0.00
Increased by 0.00%
Jan 31, 25
17 Kennedy Extended Small Cap 483.21K (0.82%) 49.91K
Increased by +10.33%
Dec 31, 24
18 American Beacon Small Cp Val R5 453.63K (0.77%) -171.18K
Decreased by -37.74%
Dec 31, 24
19 BNY Mellon Small Cap Multi-Strategy M 435.88K (0.74%) -7.34K
Decreased by -1.68%
Mar 31, 24
20 Nuveen Quant Small Cap Equity R6 435.42K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24