Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 2.35%
2 AWEG 2.31%
3 UPGR 1.89%
4 JDVI 1.55%
5 EPHE 1.23%
6 EBLU 1.11%
7 TBLU 1.11%
8 CCNR 0.82%
9 IPKW 0.73%
10 FIW 0.61%
11 FDT 0.41%
12 IWC 0.34%
13 RNEW 0.30%
14 EWC 0.28%
15 ISCF 0.23%
16 MMSC 0.22%
17 SCHC 0.21%
18 CGW 0.20%
19 FILL 0.20%
20 AVIV 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.52M (7.88%) 214.67K
Increased by +8.53%
Jun 30, 24
2 UBS Asset Mgmt Americas Inc 2.21M (6.93%) -150.60K
Decreased by -6.80%
Sep 30, 24
3 Fred Alger Management, LLC 1.87M (5.84%) 470.71K
Increased by +25.22%
Sep 30, 24
4 Vanguard Group Inc 1.79M (5.61%) 40.80K
Increased by +2.28%
Sep 30, 24
5 Champlain Investment Partners, LLC 1.35M (4.22%) -2.69K
Decreased by -0.20%
Jun 30, 24
6 BAMCO Inc 1.24M (3.89%) 86.00K
Increased by +6.92%
Sep 30, 24
7 Driehaus Capital Management LLC 1.15M (3.60%) 823.64K
Increased by +71.67%
Jun 30, 24
8 BB&T Corp. 1.11M (3.46%) 1.84K
Increased by +0.17%
Sep 30, 24
9 Federated Hermes Inc 1.04M (3.25%) -232.00K
Decreased by -22.34%
Sep 30, 24
10 Millennium Management LLC 945.05K (2.96%) 858.77K
Increased by +90.87%
Sep 30, 24
11 Bank of America Corp 874.87K (2.74%) 78.81K
Increased by +9.01%
Jun 30, 24
12 Macquarie Group Ltd 807.17K (2.53%) -16.71K
Decreased by -2.07%
Sep 30, 24
13 Blair William & Co 750.69K (2.35%) -18.96K
Decreased by -2.53%
Sep 30, 24
14 Loomis, Sayles & Company LP 748.55K (2.34%) 748.55K
Increased by +100.00%
Jun 30, 24
15 Geode Capital Management, LLC 716.56K (2.24%) 23.36K
Increased by +3.26%
Sep 30, 24
16 First Trust Advisors L.P. 705.13K (2.21%) 208.12K
Increased by +29.52%
Sep 30, 24
17 State Street Corp 679.87K (2.13%) 5.69K
Increased by +0.84%
Sep 30, 24
18 State Street Corporation 610.42K (1.91%) 9.72K
Increased by +1.59%
Mar 31, 24
19 Emerald Mutual Fund Advisers Trust 599.57K (1.88%) 15.62K
Increased by +2.60%
Jun 30, 24
20 Nuveen Asset Management, LLC 572.21K (1.79%) 30.51K
Increased by +5.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS (Lux) ES L/T Thms $Q 1.05M (3.28%) 0.00
Increased by 0.00%
Aug 31, 24
2 Federated Hermes Kaufmann Small Cap A 1.04M (3.25%) -232.00K
Decreased by -22.34%
Sep 30, 24
3 Federated Hermes Kaufmann Small Cap Grow 1.04M (3.25%) -232.00K
Decreased by -22.34%
Sep 30, 24
4 Champlain Small Company Fund, LLC 1.01M (3.16%) -1.86K
Decreased by -0.18%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 963.18K (3.02%) 1.45K
Increased by +0.15%
Oct 31, 24
6 Baron Discovery Institutional 938.49K (2.94%) 68.91K
Increased by +7.34%
Sep 30, 24
7 Baron Discovery Strategy 938.49K (2.94%) 68.91K
Increased by +7.34%
Sep 30, 24
8 iShares Russell 2000 ETF 882.08K (2.76%) -1.85K
Decreased by -0.21%
Nov 27, 24
9 First Trust Water ETF 709.89K (2.22%) 0.00
Increased by 0.00%
Nov 28, 24
10 Delaware Small Cap Core I 600.81K (1.88%) -3.72K
Decreased by -0.62%
Sep 30, 24
11 Champlain Small Company Adv 550.00K (1.72%) 0.00
Increased by 0.00%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 480.47K (1.50%) -8.71K
Decreased by -1.81%
Oct 31, 24
13 Alger Weatherbie Specialized Growth A 474.36K (1.49%) 47.68K
Increased by +10.05%
Sep 30, 24
14 Stephens Small Cap Growth 464.85K (1.46%) -54.22K
Decreased by -11.66%
Sep 30, 24
15 Janus Henderson US Small Cap Growth 437.82K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
16 Janus Henderson Venture D 437.82K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
17 Loomis Sayles Small Cap Growth Instl 430.89K (1.35%) 0.00
Increased by 0.00%
Aug 31, 24
18 Deka-UmweltInvest CF 429.00K (1.34%) 29.00K
Increased by +6.76%
May 31, 24
19 OP-Puhdas Vesi A 403.56K (1.26%) 63.30K
Increased by +15.68%
Oct 31, 24
20 Aperture Discover Equity Instl 398.93K (1.25%) -42.44K
Decreased by -10.64%
Jun 30, 23