Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDHT 0.57%
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 VFVA 0.08%
11 HAPS 0.06%
12 AVSC 0.05%
13 EES 0.04%
14 IHF 0.03%
15 PSC 0.03%
16 GSSC 0.03%
17 DFAT 0.02%
18 IWC 0.02%
19 PRFZ 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 12.88M (20.24%) -32.24K
Decreased by -0.25%
Mar 31, 26
2 BlackRock Inc 5.14M (8.07%) -55.06K
Decreased by -1.07%
Mar 31, 26
3 Vanguard Group Inc 4.43M (6.97%) 138.70K
Increased by +3.13%
Dec 31, 25
4 Whetstone Capital Advisors, LLC 4.27M (6.71%) 517.76K
Increased by +12.13%
Mar 31, 26
5 CDC Financial, Inc. 4.00M (6.29%) 4.00M
Increased by +100.00%
Dec 31, 25
6 Palogic Value Management LP 2.90M (4.55%) 1.63M
Increased by +56.15%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.89M (4.54%) 2.89M
Increased by +100.00%
Mar 31, 26
8 Impax Asset Management Group PLC 2.75M (4.32%) 0.00
Increased by 0.00%
Mar 31, 26
9 Daventry Group, LP 2.51M (3.94%) 91.88K
Increased by +3.66%
Dec 31, 24
10 Wellington Management Company LLP 2.09M (3.28%) 126.26K
Increased by +6.05%
Mar 31, 25
11 Point72 Asset Management, L.P. 2.03M (3.20%) -1.85M
Decreased by -91.02%
Mar 31, 24
12 Alyeska Investment Group, L.P. 2.02M (3.17%) 861.15K
Increased by +42.64%
Dec 31, 24
13 PRIMECAP Management Company 1.99M (3.12%) -18.43K
Decreased by -0.93%
Jun 30, 25
14 Portolan Capital Management, LLC 1.98M (3.11%) 663.33K
Increased by +33.49%
Jun 30, 25
15 Nepsis, Inc. 1.88M (2.95%) -39.51K
Decreased by -2.11%
Mar 31, 26
16 Geode Capital Management, LLC 1.50M (2.36%) -167.05K
Decreased by -11.13%
Mar 31, 26
17 Bank of New York Mellon Corp 1.44M (2.26%) -865.74K
Decreased by -60.25%
Dec 31, 24
18 State Street Corp 1.32M (2.08%) -3.07K
Decreased by -0.23%
Mar 31, 26
19 State Street Corporation 1.32M (2.08%) 35.19K
Increased by +2.66%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 1.23M (1.94%) -406.66K
Decreased by -32.93%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Small Cap Institutional 2.75M (4.32%) 0.00
Increased by 0.00%
Apr 30, 26
2 Impax US Small Cap Strategy Composite 2.75M (4.32%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 2.06M (3.23%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.82M (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.63M (2.57%) 15.08K
Increased by +0.92%
May 29, 26
6 Strategic Advisers U.S. Total Stock 1.17M (1.84%) 205.04K
Increased by +17.49%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 794.68K (1.25%) 53.82K
Increased by +6.77%
Apr 30, 26
8 Wellington Global Hlthcr Eq USD G Ac 757.83K (1.19%) -18.73K
Decreased by -2.47%
Dec 31, 23
9 Vanguard Small Cap Index 698.64K (1.10%) 1.93K
Increased by +0.28%
Jan 31, 24
10 JNL Multi-Manager Small Cap Growth A 664.15K (1.04%) 5.20K
Increased by +0.78%
Sep 30, 23
11 Coeli Circulus Am Micro & Sm Cp I F SEK 653.43K (1.03%) 0.00
Increased by 0.00%
Apr 30, 26
12 Coeli Circulus Am Micro & Sm Cp I FdrSek 653.43K (1.03%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Small Cap Index 627.52K (0.99%) -28.28K
Decreased by -4.51%
Mar 31, 26
14 Nomura ACI AdvMed Impact Inv MF 607.60K (0.95%) -36.00
Decreased by -0.01%
Dec 19, 24
15 iShares Russell 2000 Value ETF 566.64K (0.89%) 0.00
Increased by 0.00%
May 29, 26
16 Fidelity® Small Cap Index 539.25K (0.85%) 16.06K
Increased by +2.98%
Oct 31, 23
17 BlackRock Global Equity Mkt Netrl Instl 501.38K (0.79%) 68.14K
Increased by +13.59%
Mar 31, 25
18 apo Digital Health Aktien Fonds I 489.45K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
19 Kennedy Extended Small Cap 483.21K (0.76%) 49.91K
Increased by +10.33%
Dec 31, 24
20 American Beacon Small Cp Val R5 453.63K (0.71%) -171.18K
Decreased by -37.74%
Dec 31, 24