Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ATFV 1.19%
2 HTEC 0.99%
3 SMIZ 0.38%
4 SCDS 0.26%
5 EKG 0.21%
6 ISMD 0.21%
7 FESM 0.11%
8 IWC 0.11%
9 IHF 0.09%
10 HAPS 0.06%
11 AVSC 0.05%
12 EES 0.04%
13 IWN 0.03%
14 VTWV 0.03%
15 PSC 0.03%
16 GSSC 0.03%
17 DFAT 0.02%
18 VTWO 0.02%
19 PRFZ 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 4.30M (7.26%) 340.40K
Increased by +7.92%
Sep 30, 24
4 Impax Asset Management Group PLC 2.55M (4.32%) 360.20K
Increased by +14.10%
Sep 30, 24
5 Daventry Group, LP 2.42M (4.09%) 170.55K
Increased by +7.05%
Sep 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 2.30M (3.89%) 72.95K
Increased by +3.17%
Sep 30, 24
8 Nepsis, Inc. 2.10M (3.56%) 851.45K
Increased by +40.46%
Sep 30, 24
9 Point72 Asset Management, L.P. 2.03M (3.44%) -1.85M
Decreased by -91.02%
Mar 31, 24
10 Wellington Management Company LLP 1.86M (3.14%) -25.18K
Decreased by -1.35%
Sep 30, 24
11 Millennium Management LLC 1.73M (2.92%) -686.44K
Decreased by -39.75%
Sep 30, 24
12 Geode Capital Management, LLC 1.44M (2.44%) 66.90K
Increased by +4.64%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 1.36M (2.29%) -44.56K
Decreased by -3.29%
Sep 30, 24
14 Kennedy Capital Management Inc 1.33M (2.24%) 50.71K
Increased by +3.83%
Sep 30, 24
15 State Street Corporation 1.32M (2.24%) 35.19K
Increased by +2.66%
Mar 31, 24
16 JPMorgan Chase & Co 1.30M (2.20%) 119.08K
Increased by +9.15%
Sep 30, 24
17 State Street Corp 1.16M (1.97%) 28.25K
Increased by +2.43%
Sep 30, 24
18 Alyeska Investment Group, L.P. 1.16M (1.96%) 173.67K
Increased by +14.99%
Sep 30, 24
19 Granahan Investment Management Inc.. 1.03M (1.75%) -10.25K
Decreased by -0.99%
Sep 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 1.62M (2.74%) -3.39K
Decreased by -0.21%
Nov 27, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 945.92K (1.60%) -3.61K
Decreased by -0.38%
Oct 31, 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 iShares Russell 2000 Value ETF 520.66K (0.88%) 672.00
Increased by +0.13%
Nov 27, 24
16 Kennedy Micro Cap 508.74K (0.86%) 175.17K
Increased by +34.43%
Sep 30, 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