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 12.91M (21.00%) -525.28K
Decreased by -4.07%
Dec 31, 25
2 BlackRock Inc 5.50M (8.95%) -148.17K
Decreased by -2.69%
Sep 30, 25
3 Vanguard Group Inc 4.43M (7.21%) 138.70K
Increased by +3.13%
Dec 31, 25
4 CDC Financial, Inc. 4.00M (6.51%) 4.00M
Increased by +100.00%
Dec 31, 25
5 Whetstone Capital Advisors, LLC 3.75M (6.10%) 19.03K
Increased by +0.51%
Dec 31, 25
6 Impax Asset Management Group PLC 2.75M (4.47%) 0.00
Increased by 0.00%
Dec 31, 25
7 Daventry Group, LP 2.51M (4.08%) 91.88K
Increased by +3.66%
Dec 31, 24
8 Wellington Management Company LLP 2.09M (3.39%) 126.26K
Increased by +6.05%
Mar 31, 25
9 Point72 Asset Management, L.P. 2.03M (3.31%) -1.85M
Decreased by -91.02%
Mar 31, 24
10 Alyeska Investment Group, L.P. 2.02M (3.28%) 861.15K
Increased by +42.64%
Dec 31, 24
11 PRIMECAP Management Company 1.99M (3.23%) -18.43K
Decreased by -0.93%
Jun 30, 25
12 Portolan Capital Management, LLC 1.98M (3.22%) 663.33K
Increased by +33.49%
Jun 30, 25
13 Nepsis, Inc. 1.92M (3.12%) 402.76K
Increased by +21.02%
Dec 31, 25
14 Geode Capital Management, LLC 1.74M (2.83%) 76.45K
Increased by +4.40%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 1.64M (2.67%) -272.57K
Decreased by -16.60%
Dec 31, 25
16 JPMorgan Chase & Co 1.62M (2.64%) 712.10K
Increased by +43.92%
Sep 30, 25
17 Millennium Management LLC 1.59M (2.59%) 1.53M
Increased by +96.17%
Sep 30, 25
18 Bank of New York Mellon Corp 1.44M (2.34%) -865.74K
Decreased by -60.25%
Dec 31, 24
19 State Street Corporation 1.32M (2.15%) 35.19K
Increased by +2.66%
Mar 31, 24
20 State Street Corp 1.27M (2.07%) 46.88K
Increased by +3.68%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax US Small Cap Strategy Composite 2.75M (4.47%) 0.00
Increased by 0.00%
Dec 31, 25
2 Impax Small Cap Institutional 2.75M (4.47%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 2.06M (3.35%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 1.82M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.66M (2.70%) 470.95K
Increased by +28.37%
Feb 28, 26
6 Strategic Advisers U.S. Total Stock 1.17M (1.91%) 205.04K
Increased by +17.49%
Jul 31, 25
7 Wellington Global Hlthcr Eq USD G Ac 757.83K (1.23%) -18.73K
Decreased by -2.47%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 740.86K (1.21%) 0.00
Increased by 0.00%
Jan 31, 26
9 Vanguard Small Cap Index 698.64K (1.14%) 1.93K
Increased by +0.28%
Jan 31, 24
10 Fidelity Small Cap Index 666.88K (1.08%) -54.79K
Decreased by -8.22%
Dec 31, 25
11 JNL Multi-Manager Small Cap Growth A 664.15K (1.08%) 5.20K
Increased by +0.78%
Sep 30, 23
12 Coeli Circulus Am Micro & Sm Cp I FdrSek 653.43K (1.06%) 0.00
Increased by 0.00%
Jan 31, 26
13 Nomura ACI AdvMed Impact Inv MF 607.60K (0.99%) -36.00
Decreased by -0.01%
Dec 19, 24
14 Kennedy Micro Cap 573.80K (0.93%) -3.39K
Decreased by -0.59%
Dec 31, 25
15 iShares Russell 2000 Value ETF 565.78K (0.92%) 31.69K
Increased by +5.60%
Feb 28, 26
16 Fidelity® Small Cap Index 539.25K (0.88%) 16.06K
Increased by +2.98%
Oct 31, 23
17 BlackRock Global Equity Mkt Netrl Instl 501.38K (0.82%) 68.14K
Increased by +13.59%
Mar 31, 25
18 apo Digital Health Aktien Fonds I 489.45K (0.80%) 0.00
Increased by 0.00%
Apr 30, 25
19 Kennedy Extended Small Cap 483.21K (0.79%) 49.91K
Increased by +10.33%
Dec 31, 24
20 American Beacon Small Cp Val R5 453.63K (0.74%) -171.18K
Decreased by -37.74%
Dec 31, 24