Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 5.33%
2 FIXT 2.46%
3 FEMA 2.34%
4 AWEG 1.91%
5 VNMC 1.47%
6 FTAG 1.39%
7 SOVF 0.96%
8 JHSC 0.57%
9 QMID 0.55%
10 JSMD 0.50%
11 TMSL 0.49%
12 MMSC 0.47%
13 FNY 0.28%
14 ETHO 0.27%
15 FXD 0.24%
16 VBK 0.22%
17 FSMD 0.19%
18 BKMC 0.18%
19 STXM 0.17%
20 SCHA 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 5.69M (12.79%) 870.62K
Increased by +15.31%
Sep 30, 24
2 Vanguard Group Inc 4.11M (9.25%) -32.97K
Decreased by -0.80%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 3.41M (7.66%) -34.48K
Decreased by -1.01%
Sep 30, 24
4 BlackRock Inc 2.55M (5.74%) -1.22M
Decreased by -47.93%
Sep 30, 24
5 Baillie Gifford & Co Limited. 1.89M (4.24%) -73.32K
Decreased by -3.89%
Sep 30, 24
6 BAMCO Inc 1.58M (3.55%) 129.25K
Increased by +8.18%
Sep 30, 24
7 Wasatch Advisors LP 1.58M (3.55%) 161.85K
Increased by +10.26%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 1.51M (3.39%) 337.65K
Increased by +22.42%
Sep 30, 24
9 Conestoga Capital Advisors, LLC 1.14M (2.56%) -4.89K
Decreased by -0.43%
Sep 30, 24
10 Impax Asset Management Group PLC 1.04M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
11 AllianceBernstein L.P. 944.82K (2.13%) 21.02K
Increased by +2.22%
Mar 31, 24
12 Jackson Square Partners, LLC 809.77K (1.82%) 165.07K
Increased by +20.38%
Dec 31, 23
13 State Street Corp 770.40K (1.73%) -6.61K
Decreased by -0.86%
Sep 30, 24
14 Allianz Asset Management AG 765.07K (1.72%) 34.36K
Increased by +4.49%
Sep 30, 24
15 State Street Corporation 749.27K (1.69%) 10.84K
Increased by +1.45%
Mar 31, 24
16 DF Dent & Co Inc 747.90K (1.68%) -4.73K
Decreased by -0.63%
Sep 30, 24
17 Geode Capital Management, LLC 717.98K (1.61%) 3.43K
Increased by +0.48%
Sep 30, 24
18 Wasatch Advisors Inc. 703.60K (1.58%) 4.65K
Increased by +0.66%
Sep 30, 23
19 Geneva Capital Management 626.10K (1.41%) 9.21K
Increased by +1.47%
Sep 30, 24
20 Capital World Investors 614.91K (1.38%) -1.44K
Decreased by -0.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 3.22M (7.24%) 79.65K
Increased by +2.47%
Sep 30, 24
2 T. Rowe Price New Horizons 2.74M (6.15%) -275.76K
Decreased by -10.08%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.42M (3.20%) 1.45K
Increased by +0.10%
Dec 31, 24
4 Vanguard Small Cap Index 1.15M (2.58%) 11.04K
Increased by +0.96%
Dec 31, 24
5 Impax Water Strategy Composite 1.04M (2.34%) 0.00
Increased by 0.00%
Nov 30, 24
6 Baron Opp. Small Cap Growth Strategy 875.00K (1.97%) 0.00
Increased by 0.00%
Dec 31, 24
7 Baron Small Cap Retail 875.00K (1.97%) 0.00
Increased by 0.00%
Dec 31, 24
8 T. Rowe Price New Horizons Tr-Z 708.43K (1.59%) -66.47K
Decreased by -9.38%
Dec 31, 24
9 Conestoga Small Cap Investors 690.33K (1.55%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 683.45K (1.54%) 8.03K
Increased by +1.17%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 652.06K (1.47%) 25.13K
Increased by +3.85%
Dec 31, 24
12 T. Rowe Price Small-Cap Stock 632.24K (1.42%) 6.07K
Increased by +0.96%
Nov 30, 24
13 T. Rowe Price US Small-Cap Core Equity 620.90K (1.40%) 126.42K
Increased by +20.36%
Sep 30, 24
14 American Funds SMALLCAP World A 609.88K (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
15 BlackRock Mid-Cap Growth Equity Instl 580.50K (1.31%) -262.43K
Decreased by -45.21%
Jun 30, 24
16 BNP Paribas Aqua C C 536.79K (1.21%) 7.30K
Increased by +1.36%
Nov 30, 24
17 Sands Capital Global Leaders Equity 534.22K (1.20%) 41.31K
Increased by +7.73%
Sep 30, 24
18 Wasatch Core Growth 516.97K (1.16%) 101.66K
Increased by +19.67%
Sep 30, 24
19 BNP Paribas Aqua I 504.34K (1.13%) 6.03K
Increased by +1.19%
Nov 30, 24
20 Baron Real Estate Institutional 406.74K (0.91%) 33.95K
Increased by +8.35%
Dec 31, 24