Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FKU 1.18%
2 FDRR 0.66%
3 RFDI 0.62%
4 QQQS 0.52%
5 DWAS 0.36%
6 FEP 0.26%
7 ROSC 0.18%
8 FESM 0.17%
9 SEIS 0.15%
10 AVDS 0.14%
11 SCHC 0.12%
12 FDT 0.11%
13 IWC 0.10%
14 VSS 0.08%
15 FNDC 0.08%
16 GSSC 0.06%
17 EES 0.05%
18 AVUV 0.05%
19 AVSC 0.05%
20 DFSI 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Essex Woodlands Health Ventures 13.02M (36.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Juniper Investment Co, LLC 6.94M (19.52%) 105.50K
Increased by +1.52%
Sep 30, 24
3 Nantahala Capital Management, LLC 4.35M (12.24%) -6.33M
Decreased by -145.39%
Sep 30, 24
4 BlackRock Inc 2.37M (6.67%) 1.84M
Increased by +77.53%
Jun 30, 24
5 Vanguard Group Inc 2.07M (5.83%) 413.24K
Increased by +19.93%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.01M (2.83%) -39.21K
Decreased by -3.89%
Sep 30, 24
7 Geode Capital Management, LLC 940.50K (2.64%) 65.37K
Increased by +6.95%
Sep 30, 24
8 Driehaus Capital Management LLC 837.51K (2.36%) 837.51K
Increased by +100.00%
Sep 30, 24
9 Royce & Associates, LP 697.70K (1.96%) 697.70K
Increased by +100.00%
Sep 30, 24
10 State Street Corp 676.50K (1.90%) 189.22K
Increased by +27.97%
Sep 30, 24
11 Nuveen Asset Management, LLC 646.90K (1.82%) 532.30K
Increased by +82.28%
Sep 30, 24
12 American Century Companies Inc 638.03K (1.79%) 468.87K
Increased by +73.49%
Sep 30, 24
13 Citadel Advisors Llc 542.76K (1.53%) 542.76K
Increased by +100.00%
Jun 30, 24
14 Kent Lake Capital LLC 532.88K (1.50%) -502.29K
Decreased by -94.26%
Dec 31, 23
15 Ophir Asset Management Pty Ltd 524.17K (1.47%) 524.17K
Increased by +100.00%
Sep 30, 24
16 Oberweis Asset Management Inc 510.91K (1.44%) 130.00K
Increased by +25.44%
Sep 30, 24
17 Millennium Management LLC 431.59K (1.21%) -118.44K
Decreased by -27.44%
Sep 30, 24
18 Charles Schwab Investment Management Inc 390.16K (1.10%) 109.36K
Increased by +28.03%
Sep 30, 24
19 Renaissance Technologies Corp 387.90K (1.09%) -115.28K
Decreased by -29.72%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 380.83K (1.07%) 48.54K
Increased by +12.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.05M (2.96%) -2.20K
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 997.21K (2.80%) 103.73K
Increased by +10.40%
Oct 31, 24
3 Avantis US Small Cap Value ETF 659.45K (1.85%) 6.61K
Increased by +1.00%
Nov 28, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 630.96K (1.77%) -2.25K
Decreased by -0.36%
Oct 31, 24
5 Royce Small-Cap Opportunity Invmt 404.99K (1.14%) 404.99K
Increased by +100.00%
Sep 30, 24
6 Fidelity Small Cap Index 383.05K (1.08%) -1.06K
Decreased by -0.28%
Sep 30, 24
7 Oberweis Micro-Cap 380.91K (1.07%) 380.91K
Increased by +100.00%
Jun 30, 24
8 Oberweis Micro-Cap Growth 380.91K (1.07%) 380.91K
Increased by +100.00%
Jun 30, 24
9 Heptagon Driehaus US Micro Cap Eq C$ Acc 357.62K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
10 Invesco Dorsey Wright SmallCap Momt ETF 329.13K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
11 FTGF RY US SmCp Opp A USD Dis(A) 272.84K (0.77%) -3.90K
Decreased by -1.43%
Oct 31, 24
12 Fidelity Extended Market Index 239.49K (0.67%) 44.73K
Increased by +18.68%
Sep 30, 24
13 iShares Russell 2000 Value ETF 236.02K (0.66%) 304.00
Increased by +0.13%
Nov 27, 24
14 Bridgeway Omni Small-Cap Value 225.00K (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
15 Bridgeway Omni Small-Cap Value N 225.00K (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
16 Schwab US Small-Cap ETF™ 197.03K (0.55%) 104.00
Increased by +0.05%
Nov 28, 24
17 CREF Stock R1 185.20K (0.52%) 138.93K
Increased by +75.02%
Aug 31, 24
18 Vanguard Russell 2000 ETF 171.25K (0.48%) -1.05K
Decreased by -0.62%
Oct 31, 24
19 Fidelity® Extended Market Index 170.78K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Enhanced Small Cap ETF 170.05K (0.48%) 3.19K
Increased by +1.88%
Nov 29, 24