Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 2.31%
2 UPGR 2.03%
3 EVX 1.87%
4 JDVI 1.40%
5 EPHE 1.23%
6 CCNR 0.92%
7 FIW 0.60%
8 FDT 0.41%
9 IPKW 0.39%
10 IWC 0.34%
11 RNEW 0.29%
12 EWC 0.28%
13 ISCF 0.23%
14 MMSC 0.22%
15 FILL 0.20%
16 AVIV 0.18%
17 SCHC 0.18%
18 FYC 0.17%
19 FNDC 0.15%
20 CGW 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.82M (8.83%) 204.77K
Increased by +7.26%
Dec 31, 24
2 BAMCO Inc 2.29M (7.18%) 1.05M
Increased by +45.80%
Dec 31, 24
3 UBS Asset Mgmt Americas Inc 2.28M (7.14%) 67.28K
Increased by +2.95%
Dec 31, 24
4 Bank of America Corp 1.82M (5.70%) 539.78K
Increased by +29.67%
Dec 31, 24
5 Vanguard Group Inc 1.80M (5.65%) 11.21K
Increased by +0.62%
Dec 31, 24
6 Macquarie Group Ltd 1.53M (4.78%) 719.51K
Increased by +47.13%
Dec 31, 24
7 William Blair Investment Management, LLC 1.47M (4.60%) 934.94K
Increased by +63.63%
Dec 31, 24
8 Millennium Management LLC 1.44M (4.52%) 496.66K
Increased by +34.45%
Dec 31, 24
9 Champlain Investment Partners, LLC 1.35M (4.22%) -2.69K
Decreased by -0.20%
Jun 30, 24
10 Driehaus Capital Management LLC 1.15M (3.60%) 823.64K
Increased by +71.67%
Jun 30, 24
11 Federated Hermes Inc 1.04M (3.25%) -232.00K
Decreased by -22.34%
Sep 30, 24
12 Fred Alger Management, LLC 1.01M (3.18%) -852.51K
Decreased by -84.08%
Dec 31, 24
13 Granite Investment Partners, LLC 846.83K (2.65%) 323.87K
Increased by +38.24%
Dec 31, 24
14 BB&T Corp. 818.66K (2.56%) -286.65K
Decreased by -35.01%
Dec 31, 24
15 Loomis, Sayles & Company LP 748.55K (2.34%) 748.55K
Increased by +100.00%
Jun 30, 24
16 Geode Capital Management, LLC 718.15K (2.25%) 1.60K
Increased by +0.22%
Dec 31, 24
17 State Street Corp 713.13K (2.23%) 33.26K
Increased by +4.66%
Dec 31, 24
18 First Trust Advisors L.P. 712.92K (2.23%) 7.79K
Increased by +1.09%
Dec 31, 24
19 HHG PLC 681.07K (2.13%) 196.26K
Increased by +28.82%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 677.22K (2.12%) 143.65K
Increased by +21.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Discovery Institutional 2.06M (6.46%) 300.00K
Increased by +14.54%
Mar 31, 25
2 Baron Discovery Strategy 2.06M (6.46%) 300.00K
Increased by +14.54%
Mar 31, 25
3 Macquarie Small Cap Core I 1.47M (4.60%) 269.82K
Increased by +18.38%
Feb 28, 25
4 Federated Hermes Kaufmann Small Cap A 1.04M (3.25%) -232.00K
Decreased by -22.34%
Sep 30, 24
5 Federated Hermes Kaufmann Small Cap Grow 1.04M (3.25%) -232.00K
Decreased by -22.34%
Sep 30, 24
6 Champlain Small Company Fund, LLC 1.01M (3.17%) -1.86K
Decreased by -0.18%
Jun 30, 24
7 Vanguard Total Stock Mkt Idx Inv 963.18K (3.02%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard US Total Market Shares ETF 961.73K (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
9 UBS (Lux) ES L/T Thms $Q 859.63K (2.69%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares Russell 2000 ETF 835.49K (2.62%) -7.26K
Decreased by -0.87%
Mar 31, 25
11 First Trust Water ETF 700.83K (2.20%) -2.04K
Decreased by -0.29%
Feb 27, 25
12 Janus Henderson US Small Cap Growth 628.02K (1.97%) 190.19K
Increased by +30.28%
Dec 31, 24
13 Janus Henderson US Small Cap Growth MA 628.02K (1.97%) 627.96K
Increased by +99.99%
Dec 31, 24
14 Janus Henderson Venture D 628.02K (1.97%) 0.00
Increased by 0.00%
Jan 31, 25
15 Delaware Small Cap Core I 600.81K (1.88%) -3.72K
Decreased by -0.62%
Sep 30, 24
16 William Blair Small Cap Growth I 559.84K (1.75%) 75.22K
Increased by +13.44%
Feb 28, 25
17 Champlain Small Company Adv 550.00K (1.72%) 0.00
Increased by 0.00%
Jun 30, 24
18 L&G Clean Water ETF 542.41K (1.70%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 495.16K (1.55%) 794.00
Increased by +0.16%
Feb 28, 25
20 Stephens Small Cap Growth 472.63K (1.48%) 7.78K
Increased by +1.65%
Dec 31, 24