Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FKU 0.97%
2 FDRR 0.66%
3 RFDI 0.62%
4 QQQS 0.51%
5 DWAS 0.36%
6 DISV 0.27%
7 FEP 0.26%
8 XHE 0.24%
9 TLTD 0.19%
10 ROSC 0.18%
11 FESM 0.17%
12 SEIS 0.15%
13 AVDS 0.14%
14 SCHC 0.12%
15 FDT 0.11%
16 IWC 0.09%
17 FNDC 0.08%
18 VSS 0.07%
19 GSSC 0.06%
20 EES 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Essex Woodlands Health Ventures 13.02M (37.92%) 0.00
Increased by 0.00%
Mar 31, 25
2 Juniper Investment Co, LLC 6.94M (20.21%) 0.00
Increased by 0.00%
Mar 31, 25
3 Nantahala Capital Management, LLC 4.13M (12.01%) 98.84K
Increased by +2.40%
Mar 31, 25
4 BlackRock Inc 2.83M (8.24%) 37.57K
Increased by +1.33%
Mar 31, 25
5 Vanguard Group Inc 2.55M (7.44%) 92.14K
Increased by +3.61%
Mar 31, 25
6 Divisadero Street Capital Management, LP 1.69M (4.93%) 1.69M
Increased by +100.00%
Mar 31, 25
7 Driehaus Capital Management LLC 1.45M (4.21%) 325.40K
Increased by +22.52%
Mar 31, 25
8 American Century Companies Inc 1.04M (3.04%) 159.54K
Increased by +15.28%
Mar 31, 25
9 FMR Inc 998.35K (2.91%) 29.40K
Increased by +2.94%
Mar 31, 25
10 Geode Capital Management, LLC 932.77K (2.72%) -7.11K
Decreased by -0.76%
Mar 31, 25
11 State Street Corp 908.64K (2.65%) -78.55K
Decreased by -8.64%
Mar 31, 25
12 Royce & Associates, LP 892.22K (2.60%) 159.98K
Increased by +17.93%
Mar 31, 25
13 Nuveen Asset Management, LLC 782.14K (2.28%) 135.24K
Increased by +17.29%
Dec 31, 24
14 Oberweis Asset Management Inc 601.71K (1.75%) 0.00
Increased by 0.00%
Mar 31, 25
15 Renaissance Technologies Corp 553.50K (1.61%) 164.80K
Increased by +29.77%
Mar 31, 25
16 Citadel Advisors Llc 542.76K (1.58%) 542.76K
Increased by +100.00%
Jun 30, 24
17 Kent Lake Capital LLC 532.88K (1.55%) -502.29K
Decreased by -94.26%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 521.74K (1.52%) 94.31K
Increased by +18.08%
Mar 31, 25
19 Nuveen, LLC 513.62K (1.50%) 513.62K
Increased by +100.00%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 493.12K (1.44%) -149.48K
Decreased by -30.31%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.03M (3.00%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Russell 2000 ETF 961.66K (2.80%) 0.00
Increased by 0.00%
May 31, 25
3 Avantis US Small Cap Value ETF 907.22K (2.64%) 1.46K
Increased by +0.16%
May 31, 25
4 Vanguard US Total Market Shares ETF 893.47K (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 660.02K (1.92%) 6.45K
Increased by +0.98%
May 31, 25
6 Oberweis Micro-Cap 601.71K (1.75%) 0.00
Increased by 0.00%
Mar 31, 25
7 Oberweis Micro-Cap Growth 601.71K (1.75%) 0.00
Increased by 0.00%
Mar 31, 25
8 Heptagon Driehaus US Micro Cap Eq C$ Acc 566.33K (1.65%) -7.76K
Decreased by -1.37%
Apr 30, 25
9 Fidelity Small Cap Growth 500.35K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
10 Royce Small-Cap Opportunity Invmt 470.93K (1.37%) 80.69K
Increased by +17.13%
Mar 31, 25
11 FTGF RY US SmCp Opp A USD Dis(A) 458.17K (1.33%) 39.83K
Increased by +8.69%
May 31, 25
12 Fidelity Small Cap Index 382.62K (1.11%) 4.75K
Increased by +1.24%
Mar 31, 25
13 CREF Stock R1 304.75K (0.89%) -119.94K
Decreased by -39.36%
Feb 28, 25
14 CREF Stock R3 304.75K (0.89%) -119.94K
Decreased by -39.36%
Feb 28, 25
15 Invesco Dorsey Wright SmallCap Momt ETF 236.66K (0.69%) 0.00
Increased by 0.00%
May 31, 25
16 Driehaus Micro Cap Growth USD 233.70K (0.68%) 85.56K
Increased by +36.61%
Mar 31, 25
17 iShares Russell 2000 Value ETF 227.96K (0.66%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity Extended Market Index 225.56K (0.66%) -2.16K
Decreased by -0.96%
Apr 30, 25
19 Bridgeway Omni Small-Cap Value 225.00K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
20 Bridgeway Omni Small-Cap Value N 225.00K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24