Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 5.33%
2 FIXT 2.46%
3 FEMA 2.34%
4 AWEG 2.02%
5 FTAG 1.50%
6 VNMC 1.47%
7 SOVF 1.01%
8 QMID 0.70%
9 JHSC 0.60%
10 TMSL 0.55%
11 JSMD 0.55%
12 MMSC 0.52%
13 FNY 0.28%
14 ETHO 0.28%
15 FXD 0.26%
16 VBK 0.26%
17 BKMC 0.19%
18 FSMD 0.19%
19 STXM 0.18%
20 SCHA 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 4.82M (10.83%) 561.79K
Increased by +11.66%
Jun 30, 24
2 Vanguard Group Inc 4.15M (9.33%) -11.80K
Decreased by -0.28%
Jun 30, 24
3 BlackRock Inc 3.77M (8.49%) -553.63K
Decreased by -14.67%
Jun 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 3.44M (7.74%) -26.93K
Decreased by -0.78%
Jun 30, 24
5 Baillie Gifford & Co Limited. 1.96M (4.41%) -35.89K
Decreased by -1.83%
Jun 30, 24
6 BAMCO Inc 1.45M (3.26%) -44.75K
Decreased by -3.08%
Jun 30, 24
7 Wasatch Advisors LP 1.42M (3.18%) 429.20K
Increased by +30.32%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 1.17M (2.63%) 88.95K
Increased by +7.61%
Jun 30, 24
9 Conestoga Capital Advisors, LLC 1.14M (2.56%) -4.89K
Decreased by -0.43%
Sep 30, 24
10 Ameriprise Financial Inc 1.12M (2.51%) 113.92K
Increased by +10.20%
Jun 30, 24
11 Impax Asset Management Group PLC 1.04M (2.34%) 229.28K
Increased by +22.03%
Jun 30, 24
12 AllianceBernstein L.P. 944.82K (2.13%) 21.02K
Increased by +2.22%
Mar 31, 24
13 Jackson Square Partners, LLC 809.77K (1.82%) 165.07K
Increased by +20.38%
Dec 31, 23
14 State Street Corp 777.01K (1.75%) 27.74K
Increased by +3.57%
Jun 30, 24
15 DF Dent & Co Inc 752.64K (1.69%) 78.08K
Increased by +10.37%
Jun 30, 24
16 State Street Corporation 749.27K (1.69%) 10.84K
Increased by +1.45%
Mar 31, 24
17 Allianz Asset Management AG 730.71K (1.64%) -32.09K
Decreased by -4.39%
Jun 30, 24
18 Geode Capital Management, LLC 714.54K (1.61%) 18.25K
Increased by +2.55%
Jun 30, 24
19 Wasatch Advisors Inc. 703.60K (1.58%) 4.65K
Increased by +0.66%
Sep 30, 23
20 Geneva Capital Management 626.10K (1.41%) 9.21K
Increased by +1.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 3.22M (7.24%) -10.15K
Decreased by -0.32%
Sep 30, 24
2 US Small-Cap Growth II Equity Comp 3.22M (7.24%) 79.65K
Increased by +2.47%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.44M (3.23%) 1.19K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 1.13M (2.54%) -14.25K
Decreased by -1.26%
Sep 30, 24
5 Impax Water Strategy Composite 1.04M (2.34%) 0.00
Increased by 0.00%
Aug 31, 24
6 Baron Opp. Small Cap Growth Strategy 875.00K (1.97%) -50.00K
Decreased by -5.71%
Sep 30, 24
7 Baron Small Cap Retail 875.00K (1.97%) -50.00K
Decreased by -5.71%
Sep 30, 24
8 T. Rowe Price New Horizons Tr-Z 774.90K (1.74%) 99.16K
Increased by +12.80%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 677.37K (1.52%) -15.27K
Decreased by -2.25%
Sep 30, 24
10 Conestoga Small Cap Investors 653.93K (1.47%) -35.30K
Decreased by -5.40%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 622.83K (1.40%) -9.10K
Decreased by -1.46%
Sep 30, 24
12 T. Rowe Price Small-Cap Stock 620.90K (1.40%) 13.10K
Increased by +2.11%
Sep 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%
Sep 30, 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 536.29K (1.21%) -323.00
Decreased by -0.06%
Sep 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 504.44K (1.13%) 42.00
Increased by +0.01%
Sep 30, 24
20 Wasatch Small Cap Growth Investor 398.54K (0.90%) -16.39K
Decreased by -4.11%
Jun 30, 24