Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 1.39%
2 FDLS 1.10%
3 FKU 0.97%
4 FDRR 0.66%
5 RFDI 0.62%
6 QQQS 0.56%
7 DWAS 0.36%
8 FEP 0.26%
9 DISV 0.25%
10 XHE 0.24%
11 ROSC 0.18%
12 TLTD 0.18%
13 FESM 0.17%
14 SEIS 0.15%
15 AVDS 0.14%
16 FNDC 0.14%
17 IWC 0.13%
18 SCHC 0.12%
19 FDT 0.11%
20 VFMF 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Essex Woodlands Health Ventures 13.02M (39.10%) 0.00
Increased by 0.00%
Mar 31, 26
2 Juniper Investment Co, LLC 6.94M (20.84%) 0.00
Increased by 0.00%
Mar 31, 26
3 Nantahala Capital Management, LLC 6.12M (18.38%) 75.00K
Increased by +1.23%
Mar 31, 26
4 BlackRock Inc 3.13M (9.41%) 9.36K
Increased by +0.30%
Mar 31, 26
5 Vanguard Group Inc 2.98M (8.96%) 60.14K
Increased by +2.01%
Dec 31, 25
6 Vanguard Capital Management, LLC 1.71M (5.15%) 1.71M
Increased by +100.00%
Mar 31, 26
7 Royce & Associates, LP 1.54M (4.63%) 290.00K
Increased by +18.82%
Mar 31, 26
8 Driehaus Capital Management LLC 1.45M (4.34%) 325.40K
Increased by +22.52%
Mar 31, 25
9 Geode Capital Management, LLC 1.17M (3.51%) 48.01K
Increased by +4.11%
Mar 31, 26
10 Kent Lake PR LLC 1.00M (3.00%) 650.16K
Increased by +65.00%
Sep 30, 25
11 State Street Corp 988.37K (2.97%) 97.34K
Increased by +9.85%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 973.00K (2.92%) 973.00K
Increased by +100.00%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 873.14K (2.62%) 107.93K
Increased by +12.36%
Mar 31, 26
14 Nuveen Asset Management, LLC 782.14K (2.35%) 135.24K
Increased by +17.29%
Dec 31, 24
15 Divisadero Street Capital Management, LP 695.52K (2.09%) -385.12K
Decreased by -55.37%
Sep 30, 25
16 Hillsdale Investment Management Inc. 671.14K (2.02%) 401.23K
Increased by +59.78%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 652.91K (1.96%) 159.79K
Increased by +24.47%
Jun 30, 25
18 Oberweis Asset Management Inc 628.11K (1.89%) 11.50K
Increased by +1.83%
Mar 31, 26
19 American Century Companies Inc 619.80K (1.86%) -227.99K
Decreased by -36.78%
Mar 31, 26
20 Millennium Management LLC 606.04K (1.82%) 316.89K
Increased by +52.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.16M (3.49%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 1.13M (3.38%) 10.40K
Increased by +0.92%
May 29, 26
3 Avantis US Small Cap Value ETF 920.80K (2.76%) 4.27K
Increased by +0.46%
May 30, 26
4 Vanguard US Total Market Shares ETF 893.47K (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
5 Royce Small-Cap Opportunity Invmt 789.34K (2.37%) 113.08K
Increased by +14.33%
Mar 31, 26
6 FTGF RY US SmCp Opp A USD Dis(A) 702.62K (2.11%) 25.38K
Increased by +3.61%
Mar 31, 26
7 Oberweis Micro-Cap 601.71K (1.81%) 0.00
Increased by 0.00%
Mar 31, 26
8 Oberweis Micro-Cap Growth 601.71K (1.81%) 0.00
Increased by 0.00%
Mar 31, 26
9 Heptagon Driehaus US Micro Cap Eq C$ Acc 566.33K (1.70%) -7.76K
Decreased by -1.37%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 518.02K (1.56%) 4.00K
Increased by +0.77%
Apr 30, 26
11 Fidelity Small Cap Growth 500.35K (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity Small Cap Index 456.16K (1.37%) 6.51K
Increased by +1.43%
Mar 31, 26
13 Fidelity Enhanced Small Cap Core ETF 420.80K (1.26%) 1.06K
Increased by +0.25%
May 29, 26
14 Fidelity Enhanced Small Cap ETF 404.24K (1.21%) -4.69K
Decreased by -1.16%
Apr 30, 26
15 iShares Russell 2000 Growth ETF 379.35K (1.14%) -2.47K
Decreased by -0.65%
May 29, 26
16 CREF Stock R1 304.75K (0.92%) -119.94K
Decreased by -39.36%
Feb 28, 25
17 CREF Stock R3 304.75K (0.92%) -119.94K
Decreased by -39.36%
Feb 28, 25
18 Russell 2000 Equity Index Fund B 299.54K (0.90%) -146.00
Decreased by -0.05%
Dec 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 274.25K (0.82%) 0.00
Increased by 0.00%
May 31, 26
20 Knights of Columbus Small Cap I 260.81K (0.78%) 2.91K
Increased by +1.12%
Apr 30, 26