Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 5.33%
2 AWEG 4.12%
3 TMFM 2.70%
4 AVRY 2.46%
5 FIXT 2.46%
6 FEMA 2.34%
7 BCSM 1.76%
8 TMFS 1.52%
9 VNMC 1.47%
10 SOVF 1.35%
11 ABIG 1.17%
12 MMID 1.05%
13 CGMM 0.94%
14 FTAG 0.91%
15 SHRT 0.84%
16 JMID 0.83%
17 FXD 0.63%
18 MMSC 0.59%
19 DGLO 0.59%
20 QMID 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 4.51M (11.08%) 46.85K
Increased by +1.04%
Mar 31, 26
2 Vanguard Group Inc 4.01M (9.84%) -52.31K
Decreased by -1.30%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 2.49M (6.10%) -180.94K
Decreased by -7.28%
Mar 31, 26
4 AQR Capital Management LLC 2.27M (5.58%) 1.58M
Increased by +69.57%
Mar 31, 26
5 BlackRock Inc 2.07M (5.07%) 83.60K
Increased by +4.05%
Mar 31, 26
6 BAMCO Inc 2.06M (5.05%) 30.71K
Increased by +1.49%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.01M (4.92%) 2.01M
Increased by +100.00%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 1.77M (4.34%) 1.77M
Increased by +100.00%
Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 1.69M (4.16%) -494.02K
Decreased by -29.17%
Mar 31, 26
10 Baillie Gifford & Co Limited. 1.34M (3.30%) -296.35K
Decreased by -22.06%
Mar 31, 25
11 Wasatch Advisors LP 1.27M (3.12%) -851.85K
Decreased by -67.09%
Jun 30, 26
12 Citadel Advisors Llc 1.11M (2.73%) 665.09K
Increased by +59.76%
Sep 30, 25
13 Conestoga Capital Advisors, LLC 1.11M (2.72%) 31.68K
Increased by +2.86%
Mar 31, 26
14 JPMorgan Chase & Co 1.06M (2.60%) 58.05K
Increased by +5.49%
Sep 30, 24
15 59 North Capital Management, LP 1.05M (2.58%) -406.67K
Decreased by -38.75%
Mar 31, 26
16 Impactive Capital LP 993.58K (2.44%) 993.58K
Increased by +100.00%
Mar 31, 25
17 Capital World Investors 960.95K (2.36%) -441.38K
Decreased by -45.93%
Mar 31, 26
18 AllianceBernstein L.P. 944.82K (2.32%) 21.02K
Increased by +2.22%
Mar 31, 24
19 Artisan Partners Limited Partnership 836.98K (2.05%) 393.71K
Increased by +47.04%
Mar 31, 26
20 Impax Asset Management Group PLC 824.43K (2.02%) -91.49K
Decreased by -11.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.44M (3.52%) 1.19K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.41M (3.46%) -11.03K
Decreased by -0.78%
Jun 30, 26
3 T. Rowe Price New Horizons 1.32M (3.25%) -411.30K
Decreased by -31.08%
Jun 30, 26
4 US Small-Cap Growth II Equity Comp 1.32M (3.25%) -364.08K
Decreased by -27.51%
Jun 30, 26
5 American Funds SMALLCAP World A 1.30M (3.20%) 0.00
Increased by 0.00%
Jun 30, 26
6 Vanguard Small Cap Index 1.02M (2.50%) -7.33K
Decreased by -0.72%
Jun 30, 26
7 Baron Small Cap Retail 919.50K (2.26%) -55.50K
Decreased by -6.04%
Jun 30, 26
8 Baron Small Cap Strategy 919.50K (2.26%) -55.50K
Decreased by -6.04%
Jun 30, 26
9 Baron Opp. Small Cap Growth Strategy 875.00K (2.15%) 0.00
Increased by 0.00%
Jun 30, 25
10 T. Rowe Price New Horizons Tr-Z 852.92K (2.09%) 144.48K
Increased by +16.94%
Mar 31, 25
11 Impax Water Strategy Composite 824.43K (2.02%) 0.00
Increased by 0.00%
May 31, 26
12 T. Rowe Price Mid-Cap Value 626.04K (1.54%) -10.84K
Decreased by -1.73%
Jun 30, 26
13 T. Rowe Price US Mid-Cap Value Equity 626.04K (1.54%) -11.26K
Decreased by -1.80%
Jun 30, 26
14 Wasatch Core Growth 620.37K (1.52%) -65.39K
Decreased by -10.54%
Mar 31, 26
15 T. Rowe Price Integrated US SmCapGrEq 601.69K (1.48%) 389.56K
Increased by +64.75%
Dec 31, 24
16 Vanguard Small Cap Growth Index Inv 586.98K (1.44%) 11.20K
Increased by +1.91%
Jun 30, 26
17 T. Rowe Price New Horizons Tr-A 584.43K (1.43%) -199.46K
Decreased by -34.13%
Jun 30, 26
18 BlackRock Mid-Cap Growth Equity Instl 580.50K (1.43%) -262.43K
Decreased by -45.21%
Jun 30, 24
19 Baron Real Estate Institutional 559.53K (1.37%) 45.00K
Increased by +8.04%
Jun 30, 26
20 Baron Real Estate Strategy 559.53K (1.37%) 45.00K
Increased by +8.04%
Jun 30, 26