Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 5.33%
2 FIXT 2.46%
3 FEMA 2.34%
4 AWEG 2.01%
5 VNMC 1.47%
6 FTAG 1.40%
7 SOVF 0.93%
8 QMID 0.61%
9 JHSC 0.59%
10 MMSC 0.50%
11 JSMD 0.50%
12 TMSL 0.49%
13 FNY 0.28%
14 ETHO 0.27%
15 FXD 0.24%
16 VBK 0.23%
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 (12.85%) 870.62K
Increased by +15.31%
Sep 30, 24
2 Vanguard Group Inc 4.11M (9.30%) -32.97K
Decreased by -0.80%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 3.41M (7.70%) -34.48K
Decreased by -1.01%
Sep 30, 24
4 BlackRock Inc 2.55M (5.76%) -1.22M
Decreased by -47.93%
Sep 30, 24
5 Baillie Gifford & Co Limited. 1.64M (3.71%) -245.04K
Decreased by -14.94%
Dec 31, 24
6 BAMCO Inc 1.58M (3.57%) 129.25K
Increased by +8.18%
Sep 30, 24
7 Wasatch Advisors LP 1.58M (3.57%) 161.85K
Increased by +10.26%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 1.51M (3.40%) 337.65K
Increased by +22.42%
Sep 30, 24
9 Conestoga Capital Advisors, LLC 1.17M (2.64%) 30.73K
Increased by +2.63%
Dec 31, 24
10 JPMorgan Chase & Co 1.06M (2.39%) 58.05K
Increased by +5.49%
Sep 30, 24
11 Impax Asset Management Group PLC 1.04M (2.35%) 0.00
Increased by 0.00%
Sep 30, 24
12 AllianceBernstein L.P. 944.82K (2.14%) 21.02K
Increased by +2.22%
Mar 31, 24
13 Jackson Square Partners, LLC 809.77K (1.83%) 165.07K
Increased by +20.38%
Dec 31, 23
14 State Street Corp 770.40K (1.74%) -6.61K
Decreased by -0.86%
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 (1.69%) -4.73K
Decreased by -0.63%
Sep 30, 24
17 Allianz Asset Management AG 730.35K (1.65%) -34.72K
Decreased by -4.75%
Dec 31, 24
18 Geode Capital Management, LLC 717.98K (1.62%) 3.43K
Increased by +0.48%
Sep 30, 24
19 Geneva Capital Management 712.89K (1.61%) 86.79K
Increased by +12.17%
Dec 31, 24
20 Wasatch Advisors Inc. 703.60K (1.59%) 4.65K
Increased by +0.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 2.74M (6.18%) 0.00
Increased by 0.00%
Dec 31, 24
2 US Small-Cap Growth II Equity Comp 2.74M (6.18%) -484.39K
Decreased by -17.70%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.42M (3.21%) 1.45K
Increased by +0.10%
Dec 31, 24
4 Vanguard Small Cap Index 1.15M (2.60%) 11.04K
Increased by +0.96%
Dec 31, 24
5 Impax Water Strategy Composite 1.04M (2.35%) 0.00
Increased by 0.00%
Nov 30, 24
6 Baron Opp. Small Cap Growth Strategy 875.00K (1.98%) 0.00
Increased by 0.00%
Dec 31, 24
7 Baron Small Cap Retail 875.00K (1.98%) 0.00
Increased by 0.00%
Dec 31, 24
8 T. Rowe Price New Horizons Tr-Z 708.43K (1.60%) -66.47K
Decreased by -9.38%
Dec 31, 24
9 Conestoga Small Cap Investors 690.33K (1.56%) 0.00
Increased by 0.00%
Dec 31, 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 646.33K (1.46%) 14.08K
Increased by +2.18%
Dec 31, 24
13 T. Rowe Price US Small-Cap Core Equity 646.33K (1.46%) 25.43K
Increased by +3.93%
Dec 31, 24
14 American Funds SMALLCAP World A 609.88K (1.38%) 0.00
Increased by 0.00%
Dec 31, 24
15 T. Rowe Price Integrated US SmCapGrEq 601.69K (1.36%) 389.56K
Increased by +64.75%
Dec 31, 24
16 BlackRock Mid-Cap Growth Equity Instl 580.50K (1.31%) -262.43K
Decreased by -45.21%
Jun 30, 24
17 Wasatch Core Growth 559.05K (1.26%) 42.08K
Increased by +7.53%
Dec 31, 24
18 Sands Capital Global Leaders Equity 534.22K (1.21%) 41.31K
Increased by +7.73%
Sep 30, 24
19 BNP Paribas Aqua C C 523.96K (1.18%) -12.83K
Decreased by -2.45%
Dec 31, 24
20 BNP Paribas Aqua I 510.07K (1.15%) 5.73K
Increased by +1.12%
Dec 31, 24