Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRW 1.77%
2 XHE 1.41%
3 NSCS 1.23%
4 FDLS 0.79%
5 WCEO 0.60%
6 QQQS 0.50%
7 IWC 0.18%
8 DBSC 0.17%
9 BTEC 0.15%
10 CSML 0.14%
11 IHI 0.10%
12 GSSC 0.08%
13 IWO 0.05%
14 GBUY_old 0.04%
15 VFMO 0.04%
16 AFSM 0.03%
17 VTWG 0.03%
18 RFLR 0.03%
19 IWMW 0.03%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 5.35M (12.51%) 320.29K
Increased by +5.98%
Mar 31, 26
2 BlackRock Inc 3.43M (8.01%) -58.93K
Decreased by -1.72%
Mar 31, 26
3 Orbimed Advisors, LLC 2.58M (6.03%) 0.00
Increased by 0.00%
Sep 30, 25
4 American Century Companies Inc 2.51M (5.87%) 208.56K
Increased by +8.31%
Mar 31, 26
5 Vanguard Group Inc 2.50M (5.85%) 11.57K
Increased by +0.46%
Dec 31, 25
6 Brown Advisory Holdings Inc 2.12M (4.96%) -339.47K
Decreased by -16.00%
Mar 31, 26
7 Cadian Capital Management LP 1.89M (4.41%) 716.37K
Increased by +37.95%
Mar 31, 26
8 Vanguard Capital Management, LLC 1.76M (4.12%) 1.76M
Increased by +100.00%
Mar 31, 26
9 Granahan Investment Management Inc.. 1.74M (4.07%) 858.94K
Increased by +49.39%
Mar 31, 26
10 Impax Asset Management Group PLC 1.43M (3.33%) 225.00K
Increased by +15.79%
Mar 31, 26
11 Nuveen, LLC 1.29M (3.01%) -136.44K
Decreased by -10.61%
Mar 31, 26
12 Nuveen Asset Management, LLC 1.26M (2.95%) 190.83K
Increased by +15.10%
Dec 31, 24
13 Silvercrest Asset Management Group LLC 1.24M (2.91%) -138.28K
Decreased by -11.11%
Mar 31, 26
14 Millennium Management LLC 1.21M (2.83%) -777.26K
Decreased by -64.22%
Dec 31, 23
15 Divisadero Street Capital Management, LP 1.15M (2.68%) 235.00K
Increased by +20.52%
Sep 30, 23
16 State Street Corp 1.13M (2.64%) 124.56K
Increased by +11.02%
Mar 31, 26
17 Paradigm Capital Management, Inc. 1.13M (2.63%) 598.30K
Increased by +53.11%
Mar 31, 26
18 Gilder Gagnon Howe & CO LLC 1.05M (2.45%) 634.56K
Increased by +60.52%
Mar 31, 26
19 State Street Corporation 1.05M (2.45%) 77.09K
Increased by +7.35%
Mar 31, 24
20 Geode Capital Management, LLC 951.73K (2.22%) 30.15K
Increased by +3.17%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 1.90M (4.43%) 116.38K
Increased by +6.14%
Mar 31, 26
2 American Century U.S. Small Cap Growth 1.90M (4.43%) 116.38K
Increased by +6.14%
Mar 31, 26
3 Impax Small Cap Institutional 1.43M (3.33%) 0.00
Increased by 0.00%
Apr 30, 26
4 Impax US Small Cap Strategy Composite 1.43M (3.33%) 0.00
Increased by 0.00%
Mar 31, 26
5 Bellevue Healthcare Ord 1.37M (3.20%) 1.37M
Increased by +100.00%
Jul 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.29M (3.00%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 1.22M (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 913.92K (2.14%) 8.42K
Increased by +0.92%
May 29, 26
9 CREF Stock R1 842.36K (1.97%) 0.00
Increased by 0.00%
Feb 28, 25
10 CREF Stock R3 842.36K (1.97%) 0.00
Increased by 0.00%
Jul 31, 25
11 Champlain Small Company Fund, LLC 831.16K (1.94%) -22.80K
Decreased by -2.74%
May 31, 26
12 Worldwide Healthcare Ord 822.65K (1.92%) -927.34K
Decreased by -112.73%
Nov 30, 25
13 CREF Total Global Stock Account R3 768.14K (1.80%) -20.07K
Decreased by -2.61%
Apr 30, 26
14 First Eagle Small Cap Opportunity I 645.90K (1.51%) 22.72K
Increased by +3.52%
May 31, 26
15 Old Westbury Small & Mid Cap Strategies 600.00K (1.40%) -80.00K
Decreased by -13.33%
Oct 31, 25
16 First Eagle US Small Cap Strategy 556.23K (1.30%) 84.95K
Increased by +15.27%
Mar 31, 26
17 Embark Small Cap Equity Institutional 532.71K (1.25%) -169.07K
Decreased by -31.74%
Mar 31, 25
18 Pier Capital Small Cap Growth Equity 509.21K (1.19%) 9.62K
Increased by +1.89%
May 31, 26
19 JNL Multi-Manager Small Cap Growth A 483.58K (1.13%) 238.78K
Increased by +49.38%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 437.40K (1.02%) 2.77K
Increased by +0.63%
Apr 30, 26