Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRW 1.77%
2 XHE 1.38%
3 NSCS 1.23%
4 FDLS 0.79%
5 WCEO 0.60%
6 QQQS 0.50%
7 DBSC 0.17%
8 BTEC 0.15%
9 CSML 0.14%
10 IWC 0.10%
11 IHI 0.08%
12 GSSC 0.08%
13 GBUY_old 0.04%
14 VFMO 0.04%
15 AFSM 0.03%
16 IWO 0.03%
17 VTWG 0.03%
18 RFLR 0.03%
19 JKK 0.02%
20 ISCG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 5.35M (12.49%) 320.29K
Increased by +5.98%
Mar 31, 26
2 BlackRock Inc 3.49M (8.13%) 32.35K
Increased by +0.93%
Dec 31, 25
3 Orbimed Advisors, LLC 2.58M (6.02%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Group Inc 2.50M (5.83%) 11.57K
Increased by +0.46%
Dec 31, 25
5 Brown Advisory Holdings Inc 2.46M (5.74%) -311.37K
Decreased by -12.65%
Dec 31, 25
6 American Century Companies Inc 2.30M (5.37%) -537.60K
Decreased by -23.37%
Dec 31, 25
7 Impax Asset Management Group PLC 1.43M (3.32%) 225.00K
Increased by +15.79%
Mar 31, 26
8 Nuveen, LLC 1.42M (3.32%) 69.23K
Increased by +4.87%
Dec 31, 25
9 Silvercrest Asset Management Group LLC 1.38M (3.23%) -78.12K
Decreased by -5.65%
Dec 31, 25
10 Nuveen Asset Management, LLC 1.26M (2.95%) 190.83K
Increased by +15.10%
Dec 31, 24
11 Millennium Management LLC 1.21M (2.82%) -777.26K
Decreased by -64.22%
Dec 31, 23
12 Cadian Capital Management LP 1.17M (2.73%) 576.10K
Increased by +49.19%
Dec 31, 25
13 Divisadero Street Capital Management, LP 1.15M (2.67%) 235.00K
Increased by +20.52%
Sep 30, 23
14 State Street Corporation 1.05M (2.45%) 77.09K
Increased by +7.35%
Mar 31, 24
15 State Street Corp 1.01M (2.34%) -19.76K
Decreased by -1.97%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 989.43K (2.31%) -641.84K
Decreased by -64.87%
Jun 30, 24
17 Geode Capital Management, LLC 921.58K (2.15%) 974.00
Increased by +0.11%
Dec 31, 25
18 Next Century Growth Investors LLC 881.47K (2.06%) 36.05K
Increased by +4.09%
Sep 30, 24
19 Granahan Investment Management Inc.. 880.15K (2.05%) -159.49K
Decreased by -18.12%
Dec 31, 25
20 Champlain Investment Partners, LLC 877.61K (2.05%) -238.58K
Decreased by -27.19%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 1.90M (4.42%) 116.38K
Increased by +6.14%
Mar 31, 26
2 American Century U.S. Small Cap Growth 1.90M (4.42%) 116.38K
Increased by +6.14%
Mar 31, 26
3 Impax Small Cap Institutional 1.43M (3.32%) 0.00
Increased by 0.00%
Mar 31, 26
4 Impax US Small Cap Strategy Composite 1.43M (3.32%) 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%
Mar 31, 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 905.34K (2.11%) 7.61K
Increased by +0.84%
Apr 30, 26
9 Champlain Small Company Fund, LLC 853.96K (1.99%) -9.69K
Decreased by -1.13%
Apr 30, 26
10 CREF Stock R1 842.36K (1.96%) 0.00
Increased by 0.00%
Feb 28, 25
11 CREF Stock R3 842.36K (1.96%) 0.00
Increased by 0.00%
Jul 31, 25
12 Worldwide Healthcare Ord 822.65K (1.92%) -927.34K
Decreased by -112.73%
Nov 30, 25
13 CREF Total Global Stock Account R3 788.21K (1.84%) -52.31K
Decreased by -6.64%
Mar 31, 26
14 Old Westbury Small & Mid Cap Strategies 600.00K (1.40%) -80.00K
Decreased by -13.33%
Oct 31, 25
15 First Eagle US Small Cap Strategy 556.23K (1.30%) 84.95K
Increased by +15.27%
Mar 31, 26
16 First Eagle Small Cap Opportunity I 547.25K (1.28%) 57.52K
Increased by +10.51%
Mar 31, 26
17 Champlain Small Company Adv 535.00K (1.25%) -135.00K
Decreased by -25.23%
Dec 31, 25
18 Embark Small Cap Equity Institutional 532.71K (1.24%) -169.07K
Decreased by -31.74%
Mar 31, 25
19 JNL Multi-Manager Small Cap Growth A 483.58K (1.13%) 238.78K
Increased by +49.38%
Mar 31, 26
20 Embark Small Cap Equity Retirement 437.14K (1.02%) -136.57K
Decreased by -31.24%
Jul 31, 25