Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FKU 2.50%
2 FDRR 0.66%
3 RFDI 0.62%
4 FEP 0.38%
5 SCHC 0.25%
6 ROSC 0.20%
7 FNDC 0.17%
8 VSS 0.17%
9 IWC 0.11%
10 DFAX 0.08%
11 GSSC 0.07%
12 AVSD 0.06%
13 AVDE 0.06%
14 SPEU 0.04%
15 FEU 0.04%
16 AVSC 0.04%
17 AVUV 0.04%
18 VGK 0.04%
19 PXF 0.03%
20 DFAI 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Essex Woodlands Health Ventures 13.02M (36.81%) 0.00
Increased by 0.00%
Jun 30, 24
2 Nantahala Capital Management, LLC 10.68M (30.18%) 4.87M
Increased by +45.62%
Jun 30, 24
3 Juniper Investment Co, LLC 6.83M (19.32%) 0.00
Increased by 0.00%
Jun 30, 24
4 BlackRock Inc 2.37M (6.70%) 1.84M
Increased by +77.53%
Jun 30, 24
5 Vanguard Group Inc 1.66M (4.69%) 442.17K
Increased by +26.63%
Jun 30, 24
6 Geode Capital Management, LLC 875.12K (2.47%) 450.36K
Increased by +51.46%
Jun 30, 24
7 Millennium Management LLC 550.03K (1.55%) 603.00
Increased by +0.11%
Jun 30, 24
8 Citadel Advisors Llc 542.76K (1.53%) 542.76K
Increased by +100.00%
Jun 30, 24
9 Kent Lake Capital LLC 532.88K (1.51%) -502.29K
Decreased by -94.26%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 523.44K (1.48%) -366.65K
Decreased by -70.05%
Jun 30, 24
11 Renaissance Technologies Corp 503.18K (1.42%) 402.84K
Increased by +80.06%
Jun 30, 24
12 State Street Corp 487.29K (1.38%) 376.09K
Increased by +77.18%
Jun 30, 24
13 Oberweis Asset Management Inc 380.91K (1.08%) 380.91K
Increased by +100.00%
Jun 30, 24
14 Marshall Wace Asset Management Ltd 332.29K (0.94%) 91.84K
Increased by +27.64%
Jun 30, 24
15 Bridgeway Capital Management, LLC 313.80K (0.89%) 0.00
Increased by 0.00%
Jun 30, 24
16 Jacobs Levy Equity Management, Inc. 298.01K (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
17 Susquehanna International Group, LLP 289.64K (0.82%) 33.92K
Increased by +11.71%
Mar 31, 24
18 Western Standard LLC 281.41K (0.80%) -114.90K
Decreased by -40.83%
Sep 30, 23
19 Charles Schwab Investment Management Inc 280.80K (0.79%) 95.15K
Increased by +33.89%
Jun 30, 24
20 PURA VIDA INVESTMENTS, LLC 280.00K (0.79%) 280.00K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 996.23K (2.82%) 6.31K
Increased by +0.63%
Aug 30, 24
2 Vanguard Total Stock Mkt Idx Inv 893.47K (2.53%) 0.00
Increased by 0.00%
Jul 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 488.38K (1.38%) 0.00
Increased by 0.00%
Jul 31, 24
4 Avantis US Small Cap Value ETF 408.98K (1.16%) 0.00
Increased by 0.00%
Aug 31, 24
5 Oberweis Micro-Cap 380.91K (1.08%) 380.91K
Increased by +100.00%
Jun 30, 24
6 Oberweis Micro-Cap Growth 380.91K (1.08%) 380.91K
Increased by +100.00%
Jun 30, 24
7 iShares Russell 2000 Value ETF 242.37K (0.69%) -810.00
Decreased by -0.33%
Aug 30, 24
8 Bridgeway Omni Small-Cap Value 225.00K (0.64%) 0.00
Increased by 0.00%
Jun 30, 24
9 Bridgeway Omni Small-Cap Value N 225.00K (0.64%) 0.00
Increased by 0.00%
Jun 30, 24
10 SEI Tax-Managed Small/Mid Cap F (SIMT) 193.11K (0.55%) -75.77K
Decreased by -39.23%
Aug 31, 24
11 Fidelity Extended Market Index 192.67K (0.54%) 2.83K
Increased by +1.47%
Jul 31, 24
12 FTGF RY US SmCp Opp A USD Dis(A) 192.63K (0.54%) 192.63K
Increased by +100.00%
Jul 31, 24
13 Fidelity® Extended Market Index 170.78K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 158.70K (0.45%) 0.00
Increased by 0.00%
Jul 31, 24
15 Schwab US Small-Cap ETF™ 156.35K (0.44%) 0.00
Increased by 0.00%
Aug 31, 24
16 Vanguard Russell 2000 ETF 147.33K (0.42%) 7.56K
Increased by +5.13%
Jul 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 137.02K (0.39%) 40.36K
Increased by +29.46%
Aug 31, 24
18 iShares Russell 2000 Growth ETF 116.29K (0.33%) -138.00
Decreased by -0.12%
Aug 30, 24
19 EAM Ultra Micro Cap 111.27K (0.31%) 0.00
Increased by 0.00%
Jul 31, 24
20 BlackRock Extended Mkt Composite 93.92K (0.27%) 46.61K
Increased by +49.62%
Sep 30, 23