Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 0.55%
2 ATFV 0.51%
3 SMIZ 0.38%
4 EDOC 0.32%
5 SCDS 0.26%
6 EKG 0.21%
7 ISMD 0.21%
8 FESM 0.11%
9 IWC 0.07%
10 HAPS 0.06%
11 AVSC 0.05%
12 EES 0.04%
13 IHF 0.04%
14 PSC 0.03%
15 GSSC 0.03%
16 DFAT 0.02%
17 IWN 0.02%
18 VTWV 0.02%
19 PRFZ 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.58M (8.19%) 45.77K
Increased by +0.82%
Dec 31, 24
2 First Light Asset Management, LLC 5.24M (7.69%) 944.63K
Increased by +18.02%
Dec 31, 24
3 Vanguard Group Inc 4.39M (6.45%) -185.83K
Decreased by -4.23%
Dec 31, 24
4 Impax Asset Management Group PLC 2.55M (3.75%) 360.20K
Increased by +14.10%
Sep 30, 24
5 Daventry Group, LP 2.51M (3.68%) 91.88K
Increased by +3.66%
Dec 31, 24
6 Nepsis, Inc. 2.10M (3.09%) 851.45K
Increased by +40.46%
Sep 30, 24
7 Point72 Asset Management, L.P. 2.03M (2.98%) -1.85M
Decreased by -91.02%
Mar 31, 24
8 Alyeska Investment Group, L.P. 2.02M (2.96%) 861.15K
Increased by +42.64%
Dec 31, 24
9 Millennium Management LLC 1.99M (2.91%) 258.85K
Increased by +13.04%
Dec 31, 24
10 Wellington Management Company LLP 1.96M (2.87%) 98.45K
Increased by +5.03%
Dec 31, 24
11 PRIMECAP Management Company 1.93M (2.83%) -471.85K
Decreased by -24.41%
Dec 31, 24
12 Kennedy Capital Management Inc 1.89M (2.77%) 565.45K
Increased by +29.90%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.59M (2.33%) 235.69K
Increased by +14.81%
Dec 31, 24
14 Geode Capital Management, LLC 1.45M (2.12%) 3.56K
Increased by +0.25%
Dec 31, 24
15 Bank of New York Mellon Corp 1.44M (2.11%) -865.74K
Decreased by -60.25%
Dec 31, 24
16 State Street Corporation 1.32M (1.94%) 35.19K
Increased by +2.66%
Mar 31, 24
17 JPMorgan Chase & Co 1.24M (1.82%) -1.36M
Decreased by -110.10%
Dec 31, 24
18 State Street Corp 1.21M (1.78%) 48.63K
Increased by +4.01%
Dec 31, 24
19 Granahan Investment Management Inc.. 1.03M (1.51%) -10.25K
Decreased by -0.99%
Sep 30, 24
20 Goldman Sachs Group Inc 886.67K (1.30%) 263.75K
Increased by +29.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Small Cap Institutional 2.75M (4.03%) 0.00
Increased by 0.00%
Jan 31, 25
2 Impax US Small Cap Strategy Composite 2.75M (4.03%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.81M (2.65%) 0.00
Increased by 0.00%
Feb 28, 25
4 PRIMECAP Odyssey Aggressive Growth 1.66M (2.43%) -467.31K
Decreased by -28.20%
Dec 31, 24
5 iShares Russell 2000 ETF 1.54M (2.26%) -18.18K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 981.72K (1.44%) 2.06K
Increased by +0.21%
Feb 28, 25
7 Kennedy Micro Cap 839.81K (1.23%) 331.07K
Increased by +39.42%
Dec 31, 24
8 Wellington Global Hlthcr Eq USD G Ac 757.83K (1.11%) -18.73K
Decreased by -2.47%
Dec 31, 23
9 Vanguard Small Cap Index 698.64K (1.02%) 1.93K
Increased by +0.28%
Jan 31, 24
10 JNL Multi-Manager Small Cap Growth A 664.15K (0.97%) 5.20K
Increased by +0.78%
Sep 30, 23
11 Nomura ACI AdvMed Impact Inv MF 607.60K (0.89%) -36.00
Decreased by -0.01%
Dec 19, 24
12 Fidelity Small Cap Index 597.13K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Small Cap Index 539.25K (0.79%) 16.06K
Increased by +2.98%
Oct 31, 23
14 iShares Russell 2000 Value ETF 509.80K (0.75%) -3.86K
Decreased by -0.76%
Feb 28, 25
15 Strategic Advisers U.S. Total Stock 493.11K (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
16 apo Digital Health Aktien Fonds I 489.45K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
17 Kennedy Extended Small Cap 483.21K (0.71%) 49.91K
Increased by +10.33%
Dec 31, 24
18 American Beacon Small Cp Val R5 453.63K (0.67%) -171.18K
Decreased by -37.74%
Dec 31, 24
19 Coeli Circulus Am Micro & Sm Cp I FdrSek 442.89K (0.65%) 84.83K
Increased by +19.15%
Feb 28, 25
20 BNY Mellon Small Cap Multi-Strategy M 435.88K (0.64%) -7.34K
Decreased by -1.68%
Mar 31, 24