Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 0.97%
2 ATFV 0.85%
3 SMIZ 0.36%
4 SCDS 0.25%
5 EKG 0.21%
6 ISMD 0.18%
7 IWC 0.11%
8 FESM 0.11%
9 IHF 0.08%
10 HAPS 0.06%
11 AVSC 0.04%
12 VTWV 0.03%
13 IWN 0.03%
14 PSC 0.03%
15 GSSC 0.02%
16 DFAT 0.02%
17 VTWO 0.02%
18 PRFZ 0.02%
19 EES 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.43M (9.18%) 68.22K
Increased by +1.26%
Jun 30, 24
2 Vanguard Group Inc 4.58M (7.74%) 53.58K
Increased by +1.17%
Sep 30, 24
3 First Light Asset Management, LLC 3.96M (6.69%) 3.22M
Increased by +81.43%
Jun 30, 24
4 Daventry Group, LP 2.42M (4.09%) 170.55K
Increased by +7.05%
Sep 30, 24
5 Millennium Management LLC 2.41M (4.08%) 1.18M
Increased by +49.07%
Jun 30, 24
6 PRIMECAP Management Company 2.40M (4.06%) 25.00K
Increased by +1.04%
Sep 30, 24
7 Bank of New York Mellon Corp 2.23M (3.77%) -259.26K
Decreased by -11.63%
Jun 30, 24
8 Impax Asset Management Group PLC 2.19M (3.71%) 39.80K
Increased by +1.81%
Jun 30, 24
9 Nepsis, Inc. 2.10M (3.56%) 851.45K
Increased by +40.46%
Sep 30, 24
10 Point72 Asset Management, L.P. 2.03M (3.44%) -1.85M
Decreased by -91.02%
Mar 31, 24
11 Wellington Management Company LLP 1.89M (3.19%) -740.48K
Decreased by -39.26%
Jun 30, 24
12 Geode Capital Management, LLC 1.38M (2.33%) 56.97K
Increased by +4.14%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 1.36M (2.29%) -44.56K
Decreased by -3.29%
Sep 30, 24
14 State Street Corporation 1.32M (2.24%) 35.19K
Increased by +2.66%
Mar 31, 24
15 Kennedy Capital Management Inc 1.27M (2.15%) 108.84K
Increased by +8.54%
Jun 30, 24
16 JPMorgan Chase & Co 1.18M (2.00%) 212.94K
Increased by +18.01%
Jun 30, 24
17 State Street Corp 1.14M (1.92%) -187.22K
Decreased by -16.49%
Jun 30, 24
18 Granahan Investment Management Inc.. 1.04M (1.76%) -210.97K
Decreased by -20.23%
Jun 30, 24
19 Alyeska Investment Group, L.P. 984.56K (1.66%) 0.00
Increased by 0.00%
Jun 30, 24
20 Goldman Sachs Group Inc 888.17K (1.50%) -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 2.55M (4.32%) 100.00K
Increased by +3.91%
Sep 30, 24
2 Impax US Small Cap Strategy Composite 2.55M (4.32%) 100.00K
Increased by +3.91%
Sep 30, 24
3 PRIMECAP Odyssey Aggressive Growth 2.12M (3.59%) 16.00K
Increased by +0.75%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.82M (3.08%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 1.51M (2.54%) -3.39K
Decreased by -0.23%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 949.53K (1.60%) 15.85K
Increased by +1.67%
Sep 30, 24
7 Wellington Global Hlthcr Eq USD G Ac 757.83K (1.28%) -18.73K
Decreased by -2.47%
Dec 31, 23
8 Vanguard Small Cap Index 698.64K (1.18%) 1.93K
Increased by +0.28%
Jan 31, 24
9 JNL Multi-Manager Small Cap Growth A 664.15K (1.12%) 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 Fidelity Small Cap Index 601.86K (1.02%) -12.95K
Decreased by -2.15%
Aug 31, 24
12 American Beacon Small Cp Val R5 578.34K (0.98%) 220.30K
Increased by +38.09%
Sep 30, 24
13 apo Digital Health Aktien Fonds I 574.85K (0.97%) -28.00K
Decreased by -4.87%
Oct 31, 24
14 Fidelity® Small Cap Index 539.25K (0.91%) 16.06K
Increased by +2.98%
Oct 31, 23
15 Kennedy Micro Cap 508.74K (0.86%) 175.17K
Increased by +34.43%
Sep 30, 24
16 iShares Russell 2000 Value ETF 506.22K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Strategic Equity Inv 437.94K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
18 BNY Mellon Small Cap Multi-Strategy M 435.88K (0.74%) -7.34K
Decreased by -1.68%
Mar 31, 24
19 Strategic Advisers U.S. Total Stock{mg} 434.64K (0.73%) 419.67K
Increased by +96.55%
Sep 30, 24
20 Kennedy Extended Small Cap 433.30K (0.73%) -92.84K
Decreased by -21.43%
Sep 30, 24