Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 2.87%
2 EVX 2.33%
3 UPGR 2.00%
4 JDVI 1.73%
5 EPHE 1.23%
6 EBLU 1.15%
7 CCNR 0.88%
8 IPKW 0.82%
9 FIW 0.68%
10 FDT 0.45%
11 IWC 0.34%
12 RNEW 0.32%
13 EWC 0.28%
14 MMSC 0.26%
15 ISCF 0.23%
16 SCHC 0.23%
17 FILL 0.20%
18 CGW 0.20%
19 AVIV 0.19%
20 FYC 0.17%

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 Vanguard Group Inc 1.79M (5.61%) 40.80K
Increased by +2.28%
Sep 30, 24
4 Fred Alger Management, LLC 1.40M (4.37%) 208.78K
Increased by +14.96%
Jun 30, 24
5 Champlain Investment Partners, LLC 1.35M (4.22%) -2.69K
Decreased by -0.20%
Jun 30, 24
6 BAMCO Inc 1.16M (3.62%) 2.60K
Increased by +0.22%
Jun 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 Bank of America Corp 874.87K (2.74%) 78.81K
Increased by +9.01%
Jun 30, 24
11 Macquarie Group Ltd 823.88K (2.58%) 751.69K
Increased by +91.24%
Jun 30, 24
12 Blair William & Co 769.65K (2.41%) 37.34K
Increased by +4.85%
Jun 30, 24
13 Loomis, Sayles & Company LP 748.55K (2.34%) 748.55K
Increased by +100.00%
Jun 30, 24
14 Geode Capital Management, LLC 693.20K (2.17%) 89.51K
Increased by +12.91%
Jun 30, 24
15 State Street Corp 674.18K (2.11%) 63.76K
Increased by +9.46%
Jun 30, 24
16 State Street Corporation 610.42K (1.91%) 9.72K
Increased by +1.59%
Mar 31, 24
17 Emerald Mutual Fund Advisers Trust 599.57K (1.88%) 15.62K
Increased by +2.60%
Jun 30, 24
18 Aperture Investors, LLC 565.96K (1.77%) -229.20K
Decreased by -40.50%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 561.74K (1.76%) 300.16K
Increased by +53.43%
Jun 30, 24
20 Nuveen Asset Management, LLC 541.71K (1.70%) 7.92K
Increased by +1.46%
Jun 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%) -45.62K
Decreased by -4.36%
Jul 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 819.52K (2.57%) -1.85K
Decreased by -0.23%
Oct 31, 24
9 First Trust Water ETF 709.89K (2.22%) 2.04K
Increased by +0.29%
Oct 31, 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 489.19K (1.53%) 6.80K
Increased by +1.39%
Sep 30, 24
13 Stephens Small Cap Growth 464.85K (1.46%) -54.22K
Decreased by -11.66%
Sep 30, 24
14 Janus Henderson US Small Cap Growth 437.82K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
15 Janus Henderson Venture D 437.82K (1.37%) 0.00
Increased by 0.00%
Aug 31, 24
16 Loomis Sayles Small Cap Growth Instl 430.89K (1.35%) 0.00
Increased by 0.00%
Aug 31, 24
17 Deka-UmweltInvest CF 429.00K (1.34%) 29.00K
Increased by +6.76%
May 31, 24
18 Alger Weatherbie Specialized Growth A 426.67K (1.34%) 52.82K
Increased by +12.38%
Aug 31, 24
19 Aperture Discover Equity Instl 398.93K (1.25%) -42.44K
Decreased by -10.64%
Jun 30, 23
20 iShares Global Water ETF USD Dist 371.07K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23