Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 5.33%
2 AWEG 4.17%
3 TMFM 3.07%
4 FIXT 2.46%
5 FEMA 2.34%
6 TMFS 1.59%
7 VNMC 1.47%
8 FTAG 1.29%
9 SOVF 1.17%
10 CGMM 0.89%
11 MMSC 0.60%
12 DGLO 0.59%
13 QMID 0.55%
14 JSMD 0.47%
15 TMSL 0.46%
16 JHSC 0.35%
17 FXD 0.30%
18 BKSE 0.29%
19 FNY 0.28%
20 ETHO 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 5.95M (13.57%) -128.71K
Decreased by -2.16%
Jun 30, 25
2 Vanguard Group Inc 4.11M (9.38%) -26.65K
Decreased by -0.65%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 3.00M (6.84%) -173.36K
Decreased by -5.78%
Jun 30, 25
4 Wasatch Advisors LP 1.95M (4.46%) -44.38K
Decreased by -2.27%
Jun 30, 25
5 BAMCO Inc 1.94M (4.43%) 242.11K
Increased by +12.47%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 1.94M (4.41%) -157.56K
Decreased by -8.14%
Jun 30, 25
7 BlackRock Inc 1.92M (4.38%) -48.40K
Decreased by -2.52%
Jun 30, 25
8 Baillie Gifford & Co Limited. 1.34M (3.07%) -296.35K
Decreased by -22.06%
Mar 31, 25
9 Conestoga Capital Advisors, LLC 1.16M (2.65%) -23.38K
Decreased by -2.02%
Jun 30, 25
10 JPMorgan Chase & Co 1.06M (2.41%) 58.05K
Increased by +5.49%
Sep 30, 24
11 Impax Asset Management Group PLC 1.01M (2.31%) 0.00
Increased by 0.00%
Jun 30, 25
12 Impactive Capital LP 993.58K (2.27%) 993.58K
Increased by +100.00%
Mar 31, 25
13 Capital World Investors 983.99K (2.24%) 363.87K
Increased by +36.98%
Jun 30, 25
14 AllianceBernstein L.P. 944.82K (2.16%) 21.02K
Increased by +2.22%
Mar 31, 24
15 Jackson Square Partners, LLC 809.77K (1.85%) 165.07K
Increased by +20.38%
Dec 31, 23
16 State Street Corp 777.35K (1.77%) 12.77K
Increased by +1.64%
Jun 30, 25
17 Geneva Capital Management 760.19K (1.73%) 50.91K
Increased by +6.70%
Jun 30, 25
18 State Street Corporation 749.27K (1.71%) 10.84K
Increased by +1.45%
Mar 31, 24
19 Geode Capital Management, LLC 745.38K (1.70%) -6.17K
Decreased by -0.83%
Jun 30, 25
20 Wasatch Advisors Inc. 703.60K (1.61%) 4.65K
Increased by +0.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 2.74M (6.26%) -218.24K
Decreased by -7.96%
Jun 30, 25
2 T. Rowe Price New Horizons 2.66M (6.06%) -84.39K
Decreased by -3.18%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.44M (3.27%) 1.19K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.42M (3.24%) -29.79K
Decreased by -2.10%
Jul 31, 25
5 Vanguard Small Cap Index 1.09M (2.48%) -6.97K
Decreased by -0.64%
Jul 31, 25
6 Impax Water Strategy Composite 987.95K (2.25%) -22.86K
Decreased by -2.31%
Jul 31, 25
7 American Funds SMALLCAP World A 953.47K (2.18%) 343.59K
Increased by +36.04%
Jun 30, 25
8 T. Rowe Price New Horizons Tr-A 879.50K (2.01%) 26.58K
Increased by +3.02%
Jun 30, 25
9 Baron Opp. Small Cap Growth Strategy 875.00K (2.00%) 0.00
Increased by 0.00%
Jun 30, 25
10 Baron Small Cap Retail 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 Vanguard Institutional Extnd Mkt Idx Tr 692.75K (1.58%) -5.26K
Decreased by -0.76%
Jun 30, 25
13 Wasatch Core Growth 678.45K (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
14 T. Rowe Price US Mid-Cap Value Equity 665.11K (1.52%) 35.86K
Increased by +5.39%
Jun 30, 25
15 T. Rowe Price US Small-Cap Core Equity 661.51K (1.51%) -90.97K
Decreased by -13.75%
Jun 30, 25
16 Conestoga Small Cap Investors 659.65K (1.50%) 0.00
Increased by 0.00%
Jul 31, 25
17 T. Rowe Price Mid-Cap Value 615.47K (1.40%) -49.65K
Decreased by -8.07%
Jul 31, 25
18 Vanguard Small Cap Growth Index Inv 613.65K (1.40%) -881.00
Decreased by -0.14%
Jul 31, 25
19 T. Rowe Price Small-Cap Stock 611.39K (1.39%) -50.12K
Decreased by -8.20%
Jul 31, 25
20 T. Rowe Price Integrated US SmCapGrEq 601.69K (1.37%) 389.56K
Increased by +64.75%
Dec 31, 24