Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 2.31%
2 UPGR 2.03%
3 EVX 1.82%
4 JDVI 1.56%
5 EPHE 1.23%
6 FYLD 1.05%
7 ISVL 0.82%
8 CCNR 0.80%
9 FTKI 0.66%
10 FIW 0.60%
11 DISV 0.54%
12 MMSC 0.50%
13 IPKW 0.49%
14 RNEW 0.41%
15 FDT 0.41%
16 IWC 0.34%
17 AVDV 0.33%
18 EWC 0.28%
19 CGW 0.26%
20 SCHC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.19M (9.55%) 317.50K
Increased by +9.96%
Sep 30, 25
2 William Blair Investment Management, LLC 2.32M (6.95%) 414.27K
Increased by +17.87%
Jun 30, 25
3 BAMCO Inc 2.16M (6.48%) 136.00
Increased by +0.01%
Dec 31, 25
4 Vanguard Group Inc 1.99M (5.96%) 57.44K
Increased by +2.89%
Dec 31, 25
5 Macquarie Group Ltd 1.84M (5.53%) -121.72K
Decreased by -6.60%
Sep 30, 25
6 Champlain Investment Partners, LLC 1.35M (4.04%) -2.69K
Decreased by -0.20%
Jun 30, 24
7 UBS Asset Mgmt Americas Inc 1.28M (3.83%) -480.09K
Decreased by -37.57%
Sep 30, 25
8 Driehaus Capital Management LLC 1.15M (3.45%) 823.64K
Increased by +71.67%
Jun 30, 24
9 Fred Alger Management, LLC 1.07M (3.20%) -81.14K
Decreased by -7.59%
Dec 31, 25
10 Federated Hermes Inc 1.04M (3.11%) -232.00K
Decreased by -22.34%
Sep 30, 24
11 AllianceBernstein L.P. 987.99K (2.96%) -294.78K
Decreased by -29.84%
Sep 30, 25
12 Bank of America Corp 930.61K (2.79%) -193.13K
Decreased by -20.75%
Sep 30, 25
13 BB&T Corp. 805.81K (2.42%) -2.11K
Decreased by -0.26%
Sep 30, 25
14 HHG PLC 795.73K (2.39%) -18.02K
Decreased by -2.26%
Sep 30, 25
15 Millennium Management LLC 793.75K (2.38%) -710.79K
Decreased by -89.55%
Jun 30, 25
16 Royce & Associates, LP 787.53K (2.36%) -87.96K
Decreased by -11.17%
Dec 31, 25
17 Geode Capital Management, LLC 774.88K (2.32%) 9.99K
Increased by +1.29%
Dec 31, 25
18 Granite Investment Partners, LLC 771.05K (2.31%) -75.79K
Decreased by -9.83%
Mar 31, 25
19 The Goldman Sachs Group Inc 757.23K (2.27%) 469.74K
Increased by +62.03%
Sep 30, 25
20 Loomis, Sayles & Company LP 748.55K (2.24%) 748.55K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Small Cap Core I 1.43M (4.29%) -107.37K
Decreased by -7.51%
Jul 31, 25
2 Baron Discovery Institutional 1.42M (4.25%) 0.00
Increased by 0.00%
Dec 31, 25
3 Baron Discovery Strategy 1.42M (4.25%) 0.00
Increased by 0.00%
Dec 31, 25
4 Nomura Small Cap Core I 1.23M (3.69%) -77.22K
Decreased by -6.27%
Jan 31, 26
5 Federated Hermes Kaufmann Small Cap A 1.04M (3.11%) -232.00K
Decreased by -22.34%
Sep 30, 24
6 Federated Hermes Kaufmann Small Cap Grow 1.04M (3.11%) -232.00K
Decreased by -22.34%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.03M (3.09%) 0.00
Increased by 0.00%
Feb 28, 26
8 Champlain Small Company Fund, LLC 1.01M (3.03%) -1.86K
Decreased by -0.18%
Jun 30, 24
9 Vanguard US Total Market Shares ETF 961.73K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares Russell 2000 ETF 809.44K (2.43%) 227.66K
Increased by +28.13%
Feb 28, 26
11 Janus Henderson US Small Cap Growth 709.06K (2.13%) -24.80K
Decreased by -3.50%
Dec 31, 25
12 Stephens Small Cap Growth 704.70K (2.11%) 43.77K
Increased by +6.21%
Dec 31, 25
13 William Blair Small Cap Growth I 702.20K (2.11%) 0.00
Increased by 0.00%
Jul 31, 25
14 Janus Henderson Venture D 701.25K (2.10%) -7.82K
Decreased by -1.11%
Jan 31, 26
15 First Trust Water ETF 700.83K (2.10%) -2.04K
Decreased by -0.29%
Feb 27, 25
16 Janus Henderson US Small Cap Growth MA 628.02K (1.88%) 627.96K
Increased by +99.99%
Dec 31, 24
17 Principal U.S. Small Cap Equity 613.50K (1.84%) 613.50K
Increased by +100.00%
Dec 31, 25
18 Principal U.S. Small Cap Select Equity 613.50K (1.84%) 613.50K
Increased by +100.00%
Dec 31, 25
19 Delaware Small Cap Core I 600.81K (1.80%) -3.72K
Decreased by -0.62%
Sep 30, 24
20 Principal SmallCap R5 594.20K (1.78%) 594.20K
Increased by +100.00%
Jan 31, 26