Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 0.72%
2 QQQS 0.49%
3 JSML 0.47%
4 DWAS 0.33%
5 BTEC 0.31%
6 SQLV 0.25%
7 GSSC 0.18%
8 XBI 0.16%
9 VFQY 0.12%
10 EES 0.12%
11 AVSC 0.11%
12 LABU 0.10%
13 IWC 0.10%
14 PSC 0.06%
15 VFMF 0.06%
16 SMD 0.06%
17 RFLR 0.05%
18 VTWG 0.04%
19 RSSL 0.04%
20 FSCC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Essex Woodlands Health Ventures 28.20M (23.97%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 11.32M (9.63%) -203.33K
Decreased by -1.80%
Sep 30, 25
3 Vanguard Group Inc 7.18M (6.11%) 382.62K
Increased by +5.33%
Dec 31, 25
4 Trigran Investments Inc 6.16M (5.24%) -1.54M
Decreased by -24.95%
Dec 31, 25
5 State Street Corporation 4.94M (4.20%) 853.25K
Increased by +17.26%
Mar 31, 24
6 State Street Corp 3.59M (3.06%) 128.69K
Increased by +3.58%
Sep 30, 25
7 First Light Asset Management, LLC 3.04M (2.58%) -613.61K
Decreased by -20.19%
Dec 31, 25
8 Geode Capital Management, LLC 2.84M (2.42%) -2.26K
Decreased by -0.08%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 2.48M (2.11%) 97.04K
Increased by +3.91%
Dec 31, 25
10 Renaissance Technologies Corp 2.47M (2.10%) 458.84K
Increased by +18.60%
Dec 31, 25
11 Paradigm Capital Management, Inc. 2.45M (2.08%) -200.00K
Decreased by -8.16%
Dec 31, 25
12 Nantahala Capital Management, LLC 2.42M (2.05%) 949.82K
Increased by +39.31%
Dec 31, 25
13 Punch & Associates Inv Mgmt Inc 2.01M (1.71%) 2.18K
Increased by +0.11%
Dec 31, 25
14 Disciplined Growth Investors Inc 1.48M (1.26%) 99.44K
Increased by +6.71%
Dec 31, 25
15 Cannell Capital LLC 1.47M (1.25%) -542.29K
Decreased by -36.85%
Dec 31, 25
16 Marshall Wace Asset Management Ltd 1.38M (1.17%) 1.24M
Increased by +89.64%
Dec 31, 25
17 Qube Research & Technologies 1.38M (1.17%) 286.84K
Increased by +20.78%
Dec 31, 25
18 Meros Investment Management, LP 1.33M (1.13%) 55.68K
Increased by +4.20%
Dec 31, 25
19 Divisadero Street Capital Management, LP 1.29M (1.10%) 1.11M
Increased by +86.07%
Dec 31, 23
20 The Goldman Sachs Group Inc 1.25M (1.06%) 480.48K
Increased by +38.53%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.72M (3.16%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.64M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.90M (2.46%) 385.17K
Increased by +13.29%
Feb 28, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.09%) 17.54K
Increased by +1.37%
Feb 28, 26
5 Fidelity Small Cap Index 1.16M (0.98%) -31.29K
Decreased by -2.70%
Dec 31, 25
6 State Street® SPDR® S&P® Biotech ETF 1.15M (0.98%) 6.40K
Increased by +0.55%
Feb 28, 26
7 Fidelity® Small Cap Index 1.11M (0.95%) 29.91K
Increased by +2.69%
Oct 31, 23
8 Embark Small Cap Equity Institutional 1.04M (0.89%) 42.29K
Increased by +4.05%
Mar 31, 25
9 iShares Russell 2000 Growth ETF 986.66K (0.84%) 986.66K
Increased by +100.00%
Feb 28, 26
10 Embark Small Cap Equity Retirement 889.44K (0.76%) -279.76K
Decreased by -31.45%
Jul 31, 25
11 SPDR® S&P Biotech ETF 767.33K (0.65%) 1.72K
Increased by +0.22%
Aug 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 700.37K (0.60%) 0.00
Increased by 0.00%
Feb 28, 26
13 State St Russell Sm/Mid Cp® Indx NL Cl C 680.27K (0.58%) 3.23K
Increased by +0.47%
Apr 30, 25
14 Fidelity® Extended Market Index 629.32K (0.54%) 7.62K
Increased by +1.21%
Nov 30, 23
15 Fidelity Extended Market Index 616.88K (0.52%) -2.56K
Decreased by -0.42%
Jan 31, 26
16 Lazard US Small Cap Equity WW Dist EUR 605.13K (0.51%) 238.63K
Increased by +39.43%
Nov 30, 25
17 Vanguard Russell 2000 ETF 586.86K (0.50%) 23.46K
Increased by +4.00%
Feb 28, 26
18 BlackRock Advantage Small Cap Core Instl 579.10K (0.49%) 0.00
Increased by 0.00%
Feb 28, 26
19 Acuitas US Microcap Strategy 572.57K (0.49%) 572.57K
Increased by +100.00%
Sep 30, 25
20 Schwab US Small-Cap ETF™ 566.36K (0.48%) 492.00
Increased by +0.09%
Feb 28, 26