Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.66%
2 STBQ 1.29%
3 IPO 0.84%
4 FDIG 0.77%
5 IPAY 0.58%
6 NIXT 0.55%
7 SEIS 0.53%
8 OASC 0.40%
9 KOMP 0.37%
10 PSC 0.31%
11 AVSC 0.22%
12 TRFM 0.20%
13 BKSE 0.12%
14 MFVL 0.12%
15 VFQY 0.11%
16 TMFX 0.10%
17 BBSC 0.10%
18 STXK 0.09%
19 FTLS 0.06%
20 GINN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 56.03M (15.22%) -29.33K
Decreased by -0.05%
Dec 31, 25
2 Vanguard Group Inc 37.52M (10.19%) -1.83M
Decreased by -4.89%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 34.07M (9.26%) 4.00M
Increased by +11.74%
Dec 31, 25
4 FMR Inc 32.29M (8.77%) -813.91K
Decreased by -2.52%
Sep 30, 24
5 BlackRock Inc 27.70M (7.53%) -891.70K
Decreased by -3.22%
Dec 31, 25
6 Wellington Management Company LLP 13.93M (3.78%) 2.13M
Increased by +15.29%
Dec 31, 25
7 Visa Inc 12.44M (3.38%) 0.00
Increased by 0.00%
Sep 30, 23
8 Renaissance Technologies Corp 11.58M (3.15%) 237.93K
Increased by +2.05%
Mar 31, 26
9 State Street Corporation 10.72M (2.91%) 49.92K
Increased by +0.47%
Mar 31, 24
10 RPD Fund Management LLC 9.84M (2.67%) 9.84M
Increased by +100.00%
Dec 31, 24
11 Geode Capital Management, LLC 9.49M (2.58%) -496.14K
Decreased by -5.23%
Dec 31, 25
12 State Street Corp 9.38M (2.55%) -179.82K
Decreased by -1.92%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 8.78M (2.39%) 567.67K
Increased by +6.47%
Mar 31, 26
14 Amvescap Plc. 8.71M (2.37%) 491.98K
Increased by +5.65%
Mar 31, 26
15 Westfield Capital Management Company, LP 8.33M (2.26%) 319.66K
Increased by +3.84%
Sep 30, 24
16 Alkeon Capital Management, LLC 7.42M (2.02%) 1.77M
Increased by +23.82%
Sep 30, 24
17 North Reef Capital Management LP 7.40M (2.01%) 1.40M
Increased by +18.92%
Mar 31, 26
18 NORGES BANK 7.18M (1.95%) 3.21M
Increased by +44.65%
Jun 30, 24
19 Vitruvian Partners 6.85M (1.86%) 0.00
Increased by 0.00%
Mar 31, 26
20 INDUSTRY VENTURES, L.L.C. 6.82M (1.85%) -972.91K
Decreased by -14.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 21.36M (5.80%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity Advisor® Growth Opps M 21.20M (5.76%) 0.00
Increased by 0.00%
Nov 30, 23
3 T. Rowe Price Mid-Cap Value 20.05M (5.45%) 0.00
Increased by 0.00%
Mar 31, 26
4 T. Rowe Price US Mid-Cap Value Equity 20.05M (5.45%) -71.81K
Decreased by -0.36%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 13.77M (3.74%) 15.13K
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 11.60M (3.15%) -940.19K
Decreased by -8.10%
Mar 31, 26
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 11.37M (3.09%) 71.81K
Increased by +0.63%
Mar 31, 26
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 10.00M (2.72%) 10.00M
Increased by +100.00%
Mar 31, 25
9 T. Rowe Price New Horizons 9.48M (2.58%) -649.10K
Decreased by -6.85%
Mar 31, 26
10 US Small-Cap Growth II Equity Comp 9.48M (2.58%) -1.71M
Decreased by -18.00%
Mar 31, 26
11 Vanguard Small Cap Index 8.64M (2.35%) -142.45K
Decreased by -1.65%
Mar 31, 26
12 iShares Russell 2000 ETF 8.54M (2.32%) 71.96K
Increased by +0.84%
Apr 30, 26
13 T. Rowe Price Small-Cap Stock 8.39M (2.28%) 0.00
Increased by 0.00%
Mar 31, 26
14 T. Rowe Price US Small-Cap Core Equity 8.39M (2.28%) 95.17K
Increased by +1.13%
Mar 31, 26
15 American Funds SMALLCAP World A 6.13M (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard Small Cap Growth Index Inv 4.83M (1.31%) -44.21K
Decreased by -0.92%
Mar 31, 26
17 Fidelity® Small Cap Index 4.73M (1.28%) 127.29K
Increased by +2.69%
Oct 31, 23
18 T. Rowe Price Instl Small-Cap Stock 4.38M (1.19%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 4.28M (1.16%) 92.63K
Increased by +2.17%
Mar 31, 26
20 T. Rowe Price U.S. SC Core Eq Tr-D 3.91M (1.06%) 72.69K
Increased by +1.86%
Mar 31, 26