Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRW 1.20%
2 QQQS 0.49%
3 XHE 0.41%
4 WMCR 0.28%
5 BTEC 0.17%
6 CSML 0.11%
7 IWC 0.05%
8 PSM 0.04%
9 AVSC 0.04%
10 SMLV 0.04%
11 EES 0.02%
12 GSSC 0.02%
13 BBSC 0.02%
14 DFSV 0.02%
15 RSSL 0.01%
16 JKK 0.01%
17 ISCG 0.01%
18 IWN 0.01%
19 DFAS 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brown Advisory Holdings Inc 1.89M (10.93%) -3.82K
Decreased by -0.20%
Dec 31, 25
2 Millennium Management LLC 1.40M (8.07%) 452.84K
Increased by +32.43%
Dec 31, 25
3 BlackRock Inc 1.19M (6.88%) -26.19K
Decreased by -2.20%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 1.12M (6.45%) 4.69K
Increased by +0.42%
Dec 31, 25
5 BRAIDWELL LP 1.10M (6.36%) -7.40K
Decreased by -0.67%
Dec 31, 25
6 Wellington Management Company LLP 1.02M (5.89%) -4.86K
Decreased by -0.48%
Dec 31, 25
7 Vanguard Group Inc 970.45K (5.61%) 9.12K
Increased by +0.94%
Dec 31, 25
8 Granahan Investment Management Inc.. 663.98K (3.84%) -95.97K
Decreased by -14.45%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 546.63K (3.16%) -75.79K
Decreased by -13.87%
Mar 31, 26
10 Soleus Capital Management, L.P. 525.45K (3.04%) 397.45K
Increased by +75.64%
Dec 31, 25
11 New York State Common Retirement Fund 445.57K (2.57%) -4.60K
Decreased by -1.03%
Jun 30, 25
12 Marshall Wace Asset Management Ltd 444.32K (2.57%) 25.19K
Increased by +5.67%
Sep 30, 25
13 State Street Corporation 433.82K (2.51%) 13.72K
Increased by +3.16%
Mar 31, 24
14 Wasatch Advisors Inc. 413.65K (2.39%) 26.07K
Increased by +6.30%
Dec 31, 23
15 Geode Capital Management, LLC 410.57K (2.37%) -7.28K
Decreased by -1.77%
Dec 31, 25
16 Amvescap Plc. 408.31K (2.36%) -13.42K
Decreased by -3.29%
Dec 31, 23
17 State Street Corp 395.41K (2.29%) -31.77K
Decreased by -8.04%
Dec 31, 25
18 Harbor Capital Advisors Inc 333.96K (1.93%) 179.73K
Increased by +53.82%
Jun 30, 25
19 Wasatch Advisors LP 329.32K (1.90%) 39.45K
Increased by +11.98%
Mar 31, 26
20 Intrinsic Edge Capital Management, LLC 325.24K (1.88%) 20.00K
Increased by +6.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 508.80K (2.94%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 498.06K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 397.17K (2.30%) 3.34K
Increased by +0.84%
Apr 30, 26
4 Brown Advisory Small-Cap Growth Inv 351.13K (2.03%) 0.00
Increased by 0.00%
Mar 31, 26
5 Wasatch Micro Cap 326.06K (1.88%) 38.91K
Increased by +11.93%
Mar 31, 26
6 JNL Multi-Manager Small Cap Growth A 231.52K (1.34%) 71.10K
Increased by +30.71%
Mar 31, 26
7 Brown Capital Mgmt Small Co Inv 229.24K (1.32%) -152.09K
Decreased by -66.34%
Mar 31, 26
8 Strategic Advisers U.S. Total Stock{mg} 215.43K (1.24%) 12.09K
Increased by +5.61%
Sep 30, 24
9 Principal SmallCap Growth I Instl 214.58K (1.24%) -109.00
Decreased by -0.05%
Mar 31, 26
10 Brown Advisory US SmlrComs Dollar B Acc 203.79K (1.18%) -1.02K
Decreased by -0.50%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 191.04K (1.10%) 13.94K
Increased by +7.29%
Mar 31, 26
12 Invesco Small Cap Equity A 176.81K (1.02%) 0.00
Increased by 0.00%
Dec 31, 23
13 Invesco Small Cap Equity Composite 176.81K (1.02%) 0.00
Increased by 0.00%
Dec 31, 23
14 Strategic Advisers Small-Mid Cap 176.50K (1.02%) 63.66K
Increased by +36.07%
Jul 31, 24
15 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 167.77K (0.97%) 167.77K
Increased by +100.00%
Jul 31, 24
16 MoA Small Cap Growth Fund 166.99K (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
17 Fidelity Small Cap Index 165.93K (0.96%) 2.38K
Increased by +1.43%
Feb 28, 26
18 Fidelity® Small Cap Index 160.86K (0.93%) 12.04K
Increased by +7.49%
Oct 31, 23
19 Wasatch Micro Cap Value 158.33K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
20 Wasatch Micro Cap Value Composite 158.33K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25