Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDHT 0.68%
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 IWC 0.07%
11 HAPS 0.06%
12 IHF 0.05%
13 AVSC 0.05%
14 VFVA 0.04%
15 EES 0.04%
16 PSC 0.03%
17 GSSC 0.03%
18 DFAT 0.02%
19 IWN 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 10.44M (15.53%) 5.20M
Increased by +49.78%
Mar 31, 25
2 BlackRock Inc 5.76M (8.57%) 178.12K
Increased by +3.09%
Mar 31, 25
3 Vanguard Group Inc 4.13M (6.15%) -263.08K
Decreased by -6.37%
Mar 31, 25
4 Impax Asset Management Group PLC 2.75M (4.09%) 0.00
Increased by 0.00%
Mar 31, 25
5 Daventry Group, LP 2.51M (3.73%) 91.88K
Increased by +3.66%
Dec 31, 24
6 Wellington Management Company LLP 2.09M (3.10%) 126.26K
Increased by +6.05%
Mar 31, 25
7 Point72 Asset Management, L.P. 2.03M (3.02%) -1.85M
Decreased by -91.02%
Mar 31, 24
8 Alyeska Investment Group, L.P. 2.02M (3.00%) 861.15K
Increased by +42.64%
Dec 31, 24
9 PRIMECAP Management Company 2.01M (2.98%) 72.50K
Increased by +3.62%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 1.84M (2.73%) 245.45K
Increased by +13.36%
Mar 31, 25
11 Nepsis, Inc. 1.73M (2.57%) -365.75K
Decreased by -21.20%
Jun 30, 25
12 Whetstone Capital Advisors, LLC 1.71M (2.54%) 1.71M
Increased by +100.00%
Mar 31, 25
13 Geode Capital Management, LLC 1.49M (2.22%) 46.27K
Increased by +3.10%
Mar 31, 25
14 Bank of New York Mellon Corp 1.44M (2.14%) -865.74K
Decreased by -60.25%
Dec 31, 24
15 State Street Corporation 1.32M (1.97%) 35.19K
Increased by +2.66%
Mar 31, 24
16 Portolan Capital Management, LLC 1.32M (1.96%) 568.05K
Increased by +43.13%
Mar 31, 25
17 State Street Corp 1.19M (1.76%) -26.24K
Decreased by -2.21%
Mar 31, 25
18 Kennedy Capital Management Inc 1.13M (1.68%) -762.47K
Decreased by -67.56%
Mar 31, 25
19 Granahan Investment Management Inc.. 1.03M (1.54%) -10.25K
Decreased by -0.99%
Sep 30, 24
20 JPMorgan Chase & Co 962.53K (1.43%) -276.08K
Decreased by -28.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Small Cap Institutional 2.75M (4.09%) 0.00
Increased by 0.00%
Jun 30, 25
2 Impax US Small Cap Strategy Composite 2.75M (4.09%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.11M (3.14%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.82M (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
5 PRIMECAP Odyssey Aggressive Growth 1.69M (2.51%) -18.43K
Decreased by -1.09%
Jun 30, 25
6 iShares Russell 2000 ETF 1.64M (2.43%) -26.48K
Decreased by -1.62%
Jul 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.54%) 6.80K
Increased by +0.66%
Jun 30, 25
8 Strategic Advisers U.S. Total Stock 967.51K (1.44%) 93.02K
Increased by +9.61%
May 31, 25
9 Kennedy Micro Cap 835.59K (1.24%) -1.18K
Decreased by -0.14%
Jun 30, 25
10 Wellington Global Hlthcr Eq USD G Ac 757.83K (1.13%) -18.73K
Decreased by -2.47%
Dec 31, 23
11 Vanguard Small Cap Index 698.64K (1.04%) 1.93K
Increased by +0.28%
Jan 31, 24
12 JNL Multi-Manager Small Cap Growth A 664.15K (0.99%) 5.20K
Increased by +0.78%
Sep 30, 23
13 Coeli Circulus Am Micro & Sm Cp I FdrSek 653.43K (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Small Cap Index 609.52K (0.91%) -3.21K
Decreased by -0.53%
May 31, 25
15 Nomura ACI AdvMed Impact Inv MF 607.60K (0.90%) -36.00
Decreased by -0.01%
Dec 19, 24
16 iShares Russell 2000 Value ETF 582.66K (0.87%) 0.00
Increased by 0.00%
Jul 30, 25
17 Fidelity® Small Cap Index 539.25K (0.80%) 16.06K
Increased by +2.98%
Oct 31, 23
18 DFA US Targeted Value I 512.84K (0.76%) 3.37K
Increased by +0.66%
Jun 30, 25
19 BlackRock Global Equity Mkt Netrl Instl 501.38K (0.75%) 68.14K
Increased by +13.59%
Mar 31, 25
20 apo Digital Health Aktien Fonds I 489.45K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25