Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRW 1.63%
2 NSCS 1.23%
3 XHE 0.86%
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 GSSC 0.08%
12 IHI 0.06%
13 GBUY_old 0.04%
14 VFMO 0.04%
15 VTWG 0.04%
16 AFSM 0.03%
17 IWO 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 5.03M (11.78%) 3.12M
Increased by +61.89%
Dec 31, 25
2 BlackRock Inc 3.46M (8.09%) -14.38K
Decreased by -0.42%
Sep 30, 25
3 Orbimed Advisors, LLC 2.58M (6.04%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Group Inc 2.50M (5.86%) 11.57K
Increased by +0.46%
Dec 31, 25
5 Brown Advisory Holdings Inc 2.46M (5.76%) -311.37K
Decreased by -12.65%
Dec 31, 25
6 American Century Companies Inc 2.30M (5.39%) -537.60K
Decreased by -23.37%
Dec 31, 25
7 Nuveen, LLC 1.42M (3.33%) 69.23K
Increased by +4.87%
Dec 31, 25
8 Silvercrest Asset Management Group LLC 1.38M (3.24%) -78.12K
Decreased by -5.65%
Dec 31, 25
9 Nuveen Asset Management, LLC 1.26M (2.96%) 190.83K
Increased by +15.10%
Dec 31, 24
10 Millennium Management LLC 1.21M (2.83%) -777.26K
Decreased by -64.22%
Dec 31, 23
11 Impax Asset Management Group PLC 1.20M (2.81%) 175.00K
Increased by +14.58%
Dec 31, 25
12 Cadian Capital Management LP 1.17M (2.74%) 576.10K
Increased by +49.19%
Dec 31, 25
13 Divisadero Street Capital Management, LP 1.15M (2.68%) 235.00K
Increased by +20.52%
Sep 30, 23
14 Champlain Investment Partners, LLC 1.12M (2.61%) -992.76K
Decreased by -88.94%
Dec 31, 25
15 State Street Corporation 1.05M (2.45%) 77.09K
Increased by +7.35%
Mar 31, 24
16 State Street Corp 1.03M (2.40%) -3.05K
Decreased by -0.30%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 989.43K (2.32%) -641.84K
Decreased by -64.87%
Jun 30, 24
18 Geode Capital Management, LLC 921.58K (2.16%) 974.00
Increased by +0.11%
Dec 31, 25
19 Next Century Growth Investors LLC 881.47K (2.06%) 36.05K
Increased by +4.09%
Sep 30, 24
20 Granahan Investment Management Inc.. 880.15K (2.06%) -159.49K
Decreased by -18.12%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 1.78M (4.17%) -492.77K
Decreased by -27.69%
Dec 31, 25
2 American Century U.S. Small Cap Growth 1.78M (4.17%) -492.77K
Decreased by -27.69%
Dec 31, 25
3 Bellevue Healthcare Ord 1.37M (3.21%) 1.37M
Increased by +100.00%
Jul 31, 24
4 Impax Small Cap Institutional 1.33M (3.10%) 125.00K
Increased by +9.43%
Jan 31, 26
5 Impax US Small Cap Strategy Composite 1.33M (3.10%) 125.00K
Increased by +9.43%
Jan 31, 26
6 Vanguard Total Stock Mkt Idx Inv 1.29M (3.01%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 1.22M (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 947.41K (2.22%) 230.33K
Increased by +24.31%
Feb 28, 26
9 Champlain Small Company Fund, LLC 917.07K (2.15%) -111.72K
Decreased by -12.18%
Feb 28, 26
10 CREF Total Global Stock Account R3 863.64K (2.02%) 0.00
Increased by 0.00%
Jan 31, 26
11 CREF Stock R1 842.36K (1.97%) 0.00
Increased by 0.00%
Feb 28, 25
12 CREF Stock R3 842.36K (1.97%) 0.00
Increased by 0.00%
Jul 31, 25
13 Worldwide Healthcare Ord 822.65K (1.93%) -927.34K
Decreased by -112.73%
Nov 30, 25
14 Old Westbury Small & Mid Cap Strategies 600.00K (1.40%) -80.00K
Decreased by -13.33%
Oct 31, 25
15 Champlain Small Company Adv 535.00K (1.25%) -135.00K
Decreased by -25.23%
Dec 31, 25
16 Embark Small Cap Equity Institutional 532.71K (1.25%) -169.07K
Decreased by -31.74%
Mar 31, 25
17 First Eagle Small Cap Opportunity I 489.73K (1.15%) 18.45K
Increased by +3.77%
Feb 28, 26
18 First Eagle US Small Cap Strategy 471.28K (1.10%) 48.57K
Increased by +10.31%
Dec 31, 25
19 JNL Multi-Manager Small Cap Growth A 462.39K (1.08%) -89.76K
Decreased by -19.41%
Jun 30, 25
20 Embark Small Cap Equity Retirement 437.14K (1.02%) -136.57K
Decreased by -31.24%
Jul 31, 25