Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 2.02%
2 VXF 0.01%
3 ITOT 0.00%
4 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brown Advisory Holdings Inc 2.44M (22.39%) 1.31M
Increased by +53.57%
Mar 31, 26
2 JPMorgan Chase & Co 1.86M (17.07%) 86.06K
Increased by +4.63%
Mar 31, 26
3 Durable Capital Partners LP 1.67M (15.33%) 0.00
Increased by 0.00%
Mar 31, 26
4 Royce & Associates, LP 1.41M (12.93%) 639.40K
Increased by +45.39%
Mar 31, 26
5 J. Goldman & Co LP 1.20M (11.01%) 40.00K
Increased by +3.33%
Mar 31, 26
6 Franklin Resources Inc 1.13M (10.37%) 132.85K
Increased by +11.75%
Mar 31, 26
7 BAMCO Inc 900.15K (8.26%) 400.15K
Increased by +44.45%
Mar 31, 26
8 Driehaus Capital Management LLC 560.21K (5.14%) -128.46K
Decreased by -22.93%
Mar 31, 26
9 Vanguard Capital Management, LLC 509.80K (4.68%) 509.80K
Increased by +100.00%
Mar 31, 26
10 SEVEN GRAND MANAGERS, LLC 500.00K (4.59%) 0.00
Increased by 0.00%
Mar 31, 26
11 Telemark Asset Management, LLC 500.00K (4.59%) 400.00K
Increased by +80.00%
Mar 31, 26
12 Citadel Advisors Llc 380.03K (3.49%) 7.89K
Increased by +2.08%
Mar 31, 26
13 Alyeska Investment Group, L.P. 225.00K (2.07%) -100.00K
Decreased by -44.44%
Mar 31, 26
14 Ghisallo Capital Management LLC 200.00K (1.84%) 0.00
Increased by 0.00%
Mar 31, 26
15 BlackRock Inc 191.15K (1.75%) 191.15K
Increased by +100.00%
Mar 31, 26
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 179.11K (1.64%) -270.89K
Decreased by -151.25%
Mar 31, 26
17 Teacher Retirement System Of Texas 165.00K (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
18 Burkehill Global Management, LP 150.00K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
19 Tudor Investment Corp Et AL 144.54K (1.33%) 144.54K
Increased by +100.00%
Dec 31, 25
20 Geode Capital Management, LLC 143.78K (1.32%) 143.78K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Growth SMA 946.88K (8.69%) 946.80K
Increased by +99.99%
Mar 31, 26
2 Franklin US Small Cap Growth Equity 946.88K (8.69%) 102.69K
Increased by +10.85%
Mar 31, 26
3 Baron Small Cap Retail 900.00K (8.26%) 0.00
Increased by 0.00%
Jun 30, 26
4 Baron Small Cap Strategy 900.00K (8.26%) 0.00
Increased by 0.00%
Jun 30, 26
5 Franklin Small Cap Growth Adv 751.48K (6.90%) -147.06K
Decreased by -19.57%
Jun 30, 26
6 Royce Small-Cap Quality Value Composite 669.66K (6.15%) 66.71K
Increased by +9.96%
Mar 31, 26
7 JPM US Small Cap Core-Composite 576.85K (5.29%) 37.84K
Increased by +6.56%
Mar 31, 26
8 JPMorgan Value Advantage L 576.63K (5.29%) -11.39K
Decreased by -1.98%
May 31, 26
9 Royce Small-Cap Total Return Invmt 555.43K (5.10%) -114.22K
Decreased by -20.57%
Jun 30, 26
10 Brown Advisory Small-Cap Growth Inv 370.37K (3.40%) -15.15K
Decreased by -4.09%
Jun 30, 26
11 JPMorgan Small Cap Equity A 358.57K (3.29%) -39.60K
Decreased by -11.04%
May 31, 26
12 Brown Advisory US SmlrComs Dollar B Acc 351.11K (3.22%) 1.75K
Increased by +0.50%
May 31, 26
13 Vanguard Total Stock Mkt Idx Inv 344.00K (3.16%) -12.00K
Decreased by -3.49%
Jun 30, 26
14 Principal SmallCap Growth I Instl 342.93K (3.15%) 0.00
Increased by 0.00%
May 31, 26
15 JPM Small Cap Equity-MA 316.86K (2.91%) -259.99K
Decreased by -82.05%
Jun 30, 26
16 Royce Small-Cap Composite 311.94K (2.86%) 242.08K
Increased by +77.61%
Mar 31, 26
17 Royce Small-Cap Trust 272.03K (2.50%) -91.20K
Decreased by -33.52%
Jun 30, 26
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 228.25K (2.09%) 943.00
Increased by +0.41%
May 31, 26
19 Royce Small-Cap Fund Invmt 219.78K (2.02%) -92.16K
Decreased by -41.93%
Jun 30, 26
20 Russell Inv Tax-Managed US Mid&Sm Cap S 164.00K (1.51%) 0.00
Increased by 0.00%
May 31, 26