Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRW 0.84%
2 QQQS 0.49%
3 XHE 0.41%
4 WMCR 0.28%
5 BTEC 0.17%
6 CSML 0.11%
7 IWC 0.06%
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 VTWV 0.02%
15 DFSV 0.02%
16 RSSL 0.01%
17 JKK 0.01%
18 ISCG 0.01%
19 IWN 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brown Advisory Holdings Inc 1.62M (10.50%) -4.05K
Decreased by -0.25%
Jun 30, 25
2 Brown Capital Management, LLC 1.56M (10.06%) -113.82K
Decreased by -7.31%
Jun 30, 25
3 BlackRock Inc 1.24M (8.03%) -30.56K
Decreased by -2.46%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 1.22M (7.91%) 169.62K
Increased by +13.85%
Jun 30, 25
5 BRAIDWELL LP 1.11M (7.16%) 0.00
Increased by 0.00%
Jun 30, 25
6 Wellington Management Company LLP 1.03M (6.63%) -27.80K
Decreased by -2.71%
Jun 30, 25
7 Granahan Investment Management Inc.. 966.83K (6.25%) 299.77K
Increased by +31.01%
Jun 30, 25
8 Vanguard Group Inc 950.40K (6.14%) 12.43K
Increased by +1.31%
Jun 30, 25
9 Millennium Management LLC 781.03K (5.05%) 124.45K
Increased by +15.93%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 730.84K (4.72%) -18.52K
Decreased by -2.53%
Jun 30, 25
11 Awm Investment Company Inc 531.54K (3.43%) -13.74K
Decreased by -2.59%
Jun 30, 25
12 New York State Common Retirement Fund 445.57K (2.88%) -4.60K
Decreased by -1.03%
Jun 30, 25
13 State Street Corporation 433.82K (2.80%) 13.72K
Increased by +3.16%
Mar 31, 24
14 State Street Corp 428.42K (2.77%) -16.99K
Decreased by -3.97%
Jun 30, 25
15 Marshall Wace Asset Management Ltd 419.13K (2.71%) 63.34K
Increased by +15.11%
Jun 30, 25
16 Wasatch Advisors Inc. 413.65K (2.67%) 26.07K
Increased by +6.30%
Dec 31, 23
17 Geode Capital Management, LLC 409.85K (2.65%) -1.64K
Decreased by -0.40%
Jun 30, 25
18 Amvescap Plc. 408.31K (2.64%) -13.42K
Decreased by -3.29%
Dec 31, 23
19 Harbor Capital Advisors Inc 333.96K (2.16%) 179.73K
Increased by +53.82%
Jun 30, 25
20 Intrinsic Edge Capital Management, LLC 325.24K (2.10%) 20.00K
Increased by +6.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brown Capital Mgmt Small Co Inv 558.07K (3.61%) -94.43K
Decreased by -16.92%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 498.06K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 487.25K (3.15%) -10.81K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 402.14K (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
5 Brown Advisory Small-Cap Growth Inv 370.11K (2.39%) 0.00
Increased by 0.00%
Jul 31, 25
6 Wasatch Micro Cap 313.22K (2.02%) -63.33K
Decreased by -20.22%
Jun 30, 25
7 JNL Multi-Manager Small Cap Growth A 306.82K (1.98%) 108.48K
Increased by +35.36%
Jun 30, 25
8 Embark Small Cap Equity Retirement 297.63K (1.92%) -36.33K
Decreased by -12.21%
Jul 31, 25
9 Strategic Advisers U.S. Total Stock{mg} 215.43K (1.39%) 12.09K
Increased by +5.61%
Sep 30, 24
10 Principal SmallCap Growth I Instl 201.64K (1.30%) -71.00
Decreased by -0.04%
Jul 31, 25
11 Brown Advisory US SmlrComs Dollar B Acc 188.33K (1.22%) -911.00
Decreased by -0.48%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 180.62K (1.17%) -77.89K
Decreased by -43.12%
Jul 31, 25
13 Invesco Small Cap Equity A 176.81K (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
14 Invesco Small Cap Equity Composite 176.81K (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
15 Strategic Advisers Small-Mid Cap 176.50K (1.14%) 63.66K
Increased by +36.07%
Jul 31, 24
16 MoA Small Cap Growth Fund 172.61K (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Small Cap Index 170.04K (1.10%) 1.23K
Increased by +0.72%
Jun 30, 25
18 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 167.77K (1.08%) 167.77K
Increased by +100.00%
Jul 31, 24
19 Fidelity® Small Cap Index 160.86K (1.04%) 12.04K
Increased by +7.49%
Oct 31, 23
20 Wasatch Micro Cap Value 158.33K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25