Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 5.33%
2 AWEG 4.12%
3 TMFM 3.53%
4 BCSM 2.65%
5 FIXT 2.46%
6 FEMA 2.34%
7 TMFS 1.61%
8 ABIG 1.49%
9 VNMC 1.47%
10 MMID 1.28%
11 FTAG 1.19%
12 SOVF 1.18%
13 CGMM 0.94%
14 MMSC 0.82%
15 JMID 0.82%
16 FXD 0.63%
17 DGLO 0.59%
18 QMID 0.55%
19 TMSL 0.47%
20 JSMD 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 4.65M (10.63%) -1.30M
Decreased by -27.98%
Sep 30, 25
2 Vanguard Group Inc 4.01M (9.16%) -52.31K
Decreased by -1.30%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 2.94M (6.71%) -61.86K
Decreased by -2.11%
Sep 30, 25
4 Wasatch Advisors LP 2.09M (4.77%) -89.27K
Decreased by -4.27%
Dec 31, 25
5 BAMCO Inc 2.03M (4.64%) 61.49K
Increased by +3.03%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 1.99M (4.54%) 51.06K
Increased by +2.57%
Sep 30, 25
7 BlackRock Inc 1.95M (4.46%) 31.87K
Increased by +1.63%
Sep 30, 25
8 59 North Capital Management, LP 1.46M (3.33%) -208.62K
Decreased by -14.33%
Dec 31, 25
9 Baillie Gifford & Co Limited. 1.34M (3.07%) -296.35K
Decreased by -22.06%
Mar 31, 25
10 Citadel Advisors Llc 1.11M (2.54%) 665.09K
Increased by +59.76%
Sep 30, 25
11 Conestoga Capital Advisors, LLC 1.08M (2.46%) -71.06K
Decreased by -6.61%
Dec 31, 25
12 JPMorgan Chase & Co 1.06M (2.42%) 58.05K
Increased by +5.49%
Sep 30, 24
13 Capital World Investors 1.02M (2.32%) 32.68K
Increased by +3.21%
Sep 30, 25
14 Impactive Capital LP 993.58K (2.27%) 993.58K
Increased by +100.00%
Mar 31, 25
15 AllianceBernstein L.P. 944.82K (2.16%) 21.02K
Increased by +2.22%
Mar 31, 24
16 Impax Asset Management Group PLC 915.92K (2.09%) -4.74K
Decreased by -0.52%
Dec 31, 25
17 Jackson Square Partners, LLC 809.77K (1.85%) 165.07K
Increased by +20.38%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 776.38K (1.77%) 43.99K
Increased by +5.67%
Dec 31, 25
19 State Street Corp 764.98K (1.75%) -12.37K
Decreased by -1.62%
Sep 30, 25
20 Geode Capital Management, LLC 760.84K (1.74%) 15.46K
Increased by +2.03%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.44M (3.28%) 1.19K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.41M (3.23%) 3.45K
Increased by +0.24%
Jan 31, 26
3 T. Rowe Price New Horizons 1.31M (2.99%) 4.99K
Increased by +0.38%
Jan 31, 26
4 US Small-Cap Growth II Equity Comp 1.31M (2.98%) -221.72K
Decreased by -16.99%
Dec 31, 25
5 American Funds SMALLCAP World A 1.30M (2.98%) 350.00K
Increased by +26.85%
Dec 31, 25
6 Vanguard Small Cap Index 1.01M (2.31%) -121.00
Decreased by -0.01%
Jan 31, 26
7 Baron Small Cap Retail 1.00M (2.29%) 125.00K
Increased by +12.50%
Dec 31, 25
8 Baron Small Cap Strategy 1.00M (2.29%) 125.00K
Increased by +12.50%
Dec 31, 25
9 Impax Water Strategy Composite 915.92K (2.09%) 0.00
Increased by 0.00%
Dec 31, 25
10 Baron Opp. Small Cap Growth Strategy 875.00K (2.00%) 0.00
Increased by 0.00%
Jun 30, 25
11 T. Rowe Price New Horizons Tr-Z 852.92K (1.95%) 144.48K
Increased by +16.94%
Mar 31, 25
12 T. Rowe Price US Mid-Cap Value Equity 799.55K (1.83%) -2.63K
Decreased by -0.33%
Dec 31, 25
13 T. Rowe Price Mid-Cap Value 796.70K (1.82%) -2.85K
Decreased by -0.36%
Jan 31, 26
14 Wasatch Core Growth 685.77K (1.57%) -54.79K
Decreased by -7.99%
Dec 31, 25
15 T. Rowe Price Integrated US SmCapGrEq 601.69K (1.38%) 389.56K
Increased by +64.75%
Dec 31, 24
16 BlackRock Mid-Cap Growth Equity Instl 580.50K (1.33%) -262.43K
Decreased by -45.21%
Jun 30, 24
17 Conestoga Small Cap Investors 572.03K (1.31%) 0.00
Increased by 0.00%
Jan 31, 26
18 Vanguard Small Cap Growth Index Inv 560.47K (1.28%) -10.35K
Decreased by -1.85%
Jan 31, 26
19 T. Rowe Price New Horizons Tr-A 543.76K (1.24%) -505.00
Decreased by -0.09%
Dec 31, 25
20 Sands Capital Global Leaders Equity 534.22K (1.22%) 41.31K
Increased by +7.73%
Sep 30, 24