Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 1.11%
2 ISMD 0.25%
3 EKG 0.21%
4 IWC 0.13%
5 IHF 0.08%
6 AVSC 0.04%
7 GSSC 0.04%
8 IWN 0.03%
9 VTWV 0.03%
10 PSC 0.03%
11 DFAT 0.02%
12 PRFZ 0.02%
13 VTWO 0.02%
14 IWM 0.02%
15 EES 0.02%
16 UWM 0.02%
17 SCHA 0.01%
18 DFAS 0.01%
19 URTY 0.01%
20 SMLF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.43M (9.24%) 68.22K
Increased by +1.26%
Jun 30, 24
2 Vanguard Group Inc 4.53M (7.70%) 50.75K
Increased by +1.12%
Jun 30, 24
3 First Light Asset Management, LLC 3.96M (6.73%) 3.22M
Increased by +81.43%
Jun 30, 24
4 Millennium Management LLC 2.41M (4.11%) 1.18M
Increased by +49.07%
Jun 30, 24
5 PRIMECAP Management Company 2.38M (4.05%) 305.08K
Increased by +12.82%
Jun 30, 24
6 Daventry Group, LP 2.25M (3.82%) 84.18K
Increased by +3.75%
Jun 30, 24
7 Bank of New York Mellon Corp 2.23M (3.79%) -259.26K
Decreased by -11.63%
Jun 30, 24
8 Impax Asset Management Group PLC 2.19M (3.73%) 39.80K
Increased by +1.81%
Jun 30, 24
9 Point72 Asset Management, L.P. 2.03M (3.46%) -1.85M
Decreased by -91.02%
Mar 31, 24
10 Wellington Management Company LLP 1.89M (3.21%) -740.48K
Decreased by -39.26%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.40M (2.38%) -228.76K
Decreased by -16.33%
Jun 30, 24
12 Geode Capital Management, LLC 1.38M (2.34%) 56.97K
Increased by +4.14%
Jun 30, 24
13 State Street Corporation 1.32M (2.25%) 35.19K
Increased by +2.66%
Mar 31, 24
14 Kennedy Capital Management Inc 1.27M (2.17%) 108.84K
Increased by +8.54%
Jun 30, 24
15 Nepsis, Inc. 1.25M (2.13%) 95.69K
Increased by +7.64%
Jun 30, 24
16 JPMorgan Chase & Co 1.18M (2.01%) 212.94K
Increased by +18.01%
Jun 30, 24
17 State Street Corp 1.14M (1.93%) -187.22K
Decreased by -16.49%
Jun 30, 24
18 Granahan Investment Management Inc.. 1.04M (1.77%) -210.97K
Decreased by -20.23%
Jun 30, 24
19 Alyeska Investment Group, L.P. 984.56K (1.68%) 0.00
Increased by 0.00%
Jun 30, 24
20 Goldman Sachs Group Inc 888.17K (1.51%) -388.64K
Decreased by -43.76%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Small Cap Institutional 2.45M (4.18%) 300.00K
Increased by +12.22%
Jul 31, 24
2 Impax US Small Cap Strategy Composite 2.45M (4.18%) 260.20K
Increased by +10.60%
Jul 31, 24
3 PRIMECAP Odyssey Aggressive Growth 2.11M (3.59%) 331.45K
Increased by +15.72%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.82M (3.10%) 0.00
Increased by 0.00%
Jul 31, 24
5 iShares Russell 2000 ETF 1.61M (2.75%) 10.21K
Increased by +0.63%
Aug 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 931.82K (1.59%) 7.92K
Increased by +0.85%
Jul 31, 24
7 Wellington Global Hlthcr Eq USD G Ac 757.83K (1.29%) -18.73K
Decreased by -2.47%
Dec 31, 23
8 Vanguard Small Cap Index 698.64K (1.19%) 1.93K
Increased by +0.28%
Jan 31, 24
9 JNL Multi-Manager Small Cap Growth A 664.15K (1.13%) 5.20K
Increased by +0.78%
Sep 30, 23
10 Nomura ACI AdvMed Impact Inv MF 607.64K (1.03%) 49.74K
Increased by +8.19%
Dec 19, 23
11 apo Digital Health Aktien Fonds I 602.85K (1.03%) 0.00
Increased by 0.00%
Aug 31, 24
12 Fidelity Small Cap Index 602.15K (1.02%) 17.98K
Increased by +2.99%
Jun 30, 24
13 Fidelity® Small Cap Index 539.25K (0.92%) 16.06K
Increased by +2.98%
Oct 31, 23
14 Kennedy Extended Small Cap 526.14K (0.90%) -59.53K
Decreased by -11.31%
Jun 30, 24
15 iShares Russell 2000 Value ETF 502.19K (0.85%) -1.68K
Decreased by -0.33%
Aug 30, 24
16 Vanguard Strategic Equity Inv 437.94K (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
17 BNY Mellon Small Cap Multi-Strategy M 435.88K (0.74%) -7.34K
Decreased by -1.68%
Mar 31, 24
18 Nuveen Quant Small Cap Equity R6 429.26K (0.73%) 0.00
Increased by 0.00%
Jul 31, 24
19 American Beacon Small Cp Val R5 429.11K (0.73%) 0.00
Increased by 0.00%
Jul 31, 24
20 BBH Partner Fund Small Cap Equity 400.00K (0.68%) 0.00
Increased by 0.00%
Mar 31, 24