Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 5.33%
2 AWEG 4.12%
3 TMFM 3.77%
4 BCSM 2.65%
5 FIXT 2.46%
6 FEMA 2.34%
7 TMFS 1.65%
8 ABIG 1.51%
9 VNMC 1.47%
10 MMID 1.28%
11 FTAG 1.27%
12 SOVF 1.22%
13 CGMM 0.94%
14 SHRT 0.88%
15 JMID 0.83%
16 MMSC 0.69%
17 FXD 0.63%
18 DGLO 0.59%
19 QMID 0.55%
20 TMSL 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 4.65M (10.67%) -1.30M
Decreased by -27.98%
Sep 30, 25
2 Vanguard Group Inc 4.01M (9.20%) -52.31K
Decreased by -1.30%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 2.67M (6.12%) -268.63K
Decreased by -10.07%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 2.19M (5.02%) 201.62K
Increased by +9.22%
Dec 31, 25
5 Wasatch Advisors LP 2.09M (4.79%) -89.27K
Decreased by -4.27%
Dec 31, 25
6 BAMCO Inc 2.03M (4.65%) 61.49K
Increased by +3.03%
Dec 31, 25
7 BlackRock Inc 1.95M (4.47%) 31.87K
Increased by +1.63%
Sep 30, 25
8 59 North Capital Management, LP 1.46M (3.34%) -208.62K
Decreased by -14.33%
Dec 31, 25
9 Capital World Investors 1.40M (3.22%) 385.67K
Increased by +27.50%
Dec 31, 25
10 Baillie Gifford & Co Limited. 1.34M (3.08%) -296.35K
Decreased by -22.06%
Mar 31, 25
11 Citadel Advisors Llc 1.11M (2.55%) 665.09K
Increased by +59.76%
Sep 30, 25
12 Conestoga Capital Advisors, LLC 1.08M (2.47%) -71.06K
Decreased by -6.61%
Dec 31, 25
13 JPMorgan Chase & Co 1.06M (2.43%) 58.05K
Increased by +5.49%
Sep 30, 24
14 Impactive Capital LP 993.58K (2.28%) 993.58K
Increased by +100.00%
Mar 31, 25
15 AllianceBernstein L.P. 944.82K (2.17%) 21.02K
Increased by +2.22%
Mar 31, 24
16 Impax Asset Management Group PLC 915.92K (2.10%) -4.74K
Decreased by -0.52%
Dec 31, 25
17 Jackson Square Partners, LLC 809.77K (1.86%) 165.07K
Increased by +20.38%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 776.38K (1.78%) 43.99K
Increased by +5.67%
Dec 31, 25
19 Geode Capital Management, LLC 766.52K (1.76%) 5.68K
Increased by +0.74%
Dec 31, 25
20 State Street Corp 764.98K (1.75%) -12.37K
Decreased by -1.62%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 1.69M (3.87%) 377.50K
Increased by +22.37%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.44M (3.29%) 1.19K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.42M (3.26%) 7.18K
Increased by +0.50%
Mar 31, 26
4 US Small-Cap Growth II Equity Comp 1.31M (2.99%) -221.72K
Decreased by -16.99%
Dec 31, 25
5 American Funds SMALLCAP World A 1.30M (2.99%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Small Cap Index 1.03M (2.35%) 14.84K
Increased by +1.45%
Mar 31, 26
7 Baron Small Cap Retail 975.00K (2.24%) -25.00K
Decreased by -2.56%
Mar 31, 26
8 Baron Small Cap Strategy 975.00K (2.24%) -25.00K
Decreased by -2.56%
Mar 31, 26
9 Impax Water Strategy Composite 900.88K (2.07%) -15.04K
Decreased by -1.67%
Jan 31, 26
10 Baron Opp. Small Cap Growth Strategy 875.00K (2.01%) 0.00
Increased by 0.00%
Jun 30, 25
11 T. Rowe Price New Horizons Tr-Z 852.92K (1.96%) 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 New Horizons Tr-A 783.89K (1.80%) 240.13K
Increased by +30.63%
Mar 31, 26
14 Wasatch Core Growth 685.77K (1.57%) -54.79K
Decreased by -7.99%
Dec 31, 25
15 T. Rowe Price Mid-Cap Value 637.30K (1.46%) -159.40K
Decreased by -25.01%
Mar 31, 26
16 Conestoga Small Cap Investors 624.74K (1.43%) 52.71K
Increased by +8.44%
Feb 28, 26
17 T. Rowe Price Integrated US SmCapGrEq 601.69K (1.38%) 389.56K
Increased by +64.75%
Dec 31, 24
18 BlackRock Mid-Cap Growth Equity Instl 580.50K (1.33%) -262.43K
Decreased by -45.21%
Jun 30, 24
19 Vanguard Small Cap Growth Index Inv 574.71K (1.32%) 12.96K
Increased by +2.26%
Mar 31, 26
20 Sands Capital Global Leaders Equity 534.22K (1.23%) 41.31K
Increased by +7.73%
Sep 30, 24