Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDHT 0.62%
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 AVSC 0.05%
12 IWC 0.04%
13 VFVA 0.04%
14 EES 0.04%
15 IHF 0.03%
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 (19.12%) 1.79M
Increased by +14.66%
Jun 30, 25
2 BlackRock Inc 5.65M (8.83%) -110.42K
Decreased by -1.95%
Jun 30, 25
3 Vanguard Group Inc 4.18M (6.53%) 44.92K
Increased by +1.08%
Jun 30, 25
4 Whetstone Capital Advisors, LLC 3.73M (5.83%) 2.03M
Increased by +54.30%
Jun 30, 25
5 Impax Asset Management Group PLC 2.75M (4.30%) 0.00
Increased by 0.00%
Jun 30, 25
6 Daventry Group, LP 2.51M (3.92%) 91.88K
Increased by +3.66%
Dec 31, 24
7 Wellington Management Company LLP 2.09M (3.26%) 126.26K
Increased by +6.05%
Mar 31, 25
8 Point72 Asset Management, L.P. 2.03M (3.18%) -1.85M
Decreased by -91.02%
Mar 31, 24
9 Alyeska Investment Group, L.P. 2.02M (3.16%) 861.15K
Increased by +42.64%
Dec 31, 24
10 PRIMECAP Management Company 1.99M (3.11%) -18.43K
Decreased by -0.93%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 1.98M (3.10%) 145.92K
Increased by +7.36%
Jun 30, 25
12 Portolan Capital Management, LLC 1.98M (3.10%) 663.33K
Increased by +33.49%
Jun 30, 25
13 Nepsis, Inc. 1.73M (2.70%) -365.75K
Decreased by -21.20%
Jun 30, 25
14 Geode Capital Management, LLC 1.66M (2.60%) 169.58K
Increased by +10.20%
Jun 30, 25
15 Bank of New York Mellon Corp 1.44M (2.25%) -865.74K
Decreased by -60.25%
Dec 31, 24
16 State Street Corporation 1.32M (2.07%) 35.19K
Increased by +2.66%
Mar 31, 24
17 State Street Corp 1.23M (1.92%) 40.72K
Increased by +3.32%
Jun 30, 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 (1.67%) 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 (4.30%) 0.00
Increased by 0.00%
Jul 31, 25
2 Impax US Small Cap Strategy Composite 2.75M (4.30%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.06M (3.23%) -45.53K
Decreased by -2.21%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.82M (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
5 PRIMECAP Odyssey Aggressive Growth 1.69M (2.64%) -18.43K
Decreased by -1.09%
Jun 30, 25
6 iShares Russell 2000 ETF 1.64M (2.56%) 0.00
Increased by 0.00%
Aug 31, 25
7 Strategic Advisers U.S. Total Stock 1.17M (1.83%) 205.04K
Increased by +17.49%
Jul 31, 25
8 Kennedy Micro Cap 835.59K (1.31%) -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 (1.14%) -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 Fidelity Small Cap Index 676.24K (1.06%) 66.72K
Increased by +9.87%
Jun 30, 25
13 JNL Multi-Manager Small Cap Growth A 664.15K (1.04%) 5.20K
Increased by +0.78%
Sep 30, 23
14 Coeli Circulus Am Micro & Sm Cp I FdrSek 653.43K (1.02%) 0.00
Increased by 0.00%
Aug 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 586.56K (0.92%) 0.00
Increased by 0.00%
Aug 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%) 0.00
Increased by 0.00%
Jul 31, 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 (0.77%) 0.00
Increased by 0.00%
Apr 30, 25