Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.03%
2 IBUY 2.87%
3 GIGE 2.17%
4 PP 1.86%
5 SAWS 1.57%
6 XITK 1.31%
7 PSCI 1.02%
8 FDLS 0.98%
9 RNSC 0.94%
10 FSGS 0.92%
11 SFLO 0.78%
12 WCEO 0.77%
13 BRNY 0.66%
14 TMSL 0.53%
15 FYC 0.52%
16 SVAL 0.51%
17 JSML 0.48%
18 HAPS 0.47%
19 PSC 0.43%
20 QSML 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.06M (12.35%) -88.88K
Decreased by -0.59%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 13.31M (10.91%) -1.79M
Decreased by -13.41%
Jun 30, 25
3 BlackRock Inc 9.74M (7.99%) -207.17K
Decreased by -2.13%
Jun 30, 25
4 LSV Asset Management 6.53M (5.36%) 1.18M
Increased by +18.11%
Jun 30, 25
5 Engine Capital Management LP 4.88M (4.00%) 4.88M
Increased by +100.00%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 4.71M (3.87%) 1.62M
Increased by +34.44%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 3.99M (3.27%) 88.16K
Increased by +2.21%
Jun 30, 25
8 Financial Gravity Wealth, Inc. 3.89M (3.19%) 0.00
Increased by 0.00%
Dec 31, 23
9 Ancient Art, L.P. 3.77M (3.09%) -8.23K
Decreased by -0.22%
Jun 30, 25
10 Divisadero Street Capital Management, LP 3.32M (2.72%) 822.52K
Increased by +24.77%
Jun 30, 24
11 Dorsey Asset Management, LLC 3.05M (2.50%) 398.00K
Increased by +13.07%
Dec 31, 24
12 Geode Capital Management, LLC 3.00M (2.46%) -21.65K
Decreased by -0.72%
Jun 30, 25
13 State Street Corp 2.99M (2.45%) 39.77K
Increased by +1.33%
Jun 30, 25
14 State Street Corporation 2.98M (2.44%) 71.56K
Increased by +2.40%
Mar 31, 24
15 Amvescap Plc. 2.86M (2.35%) 231.10K
Increased by +8.08%
Jun 30, 25
16 Renaissance Technologies Corp 2.79M (2.28%) 138.60K
Increased by +4.97%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 2.76M (2.26%) 263.97K
Increased by +9.57%
Jun 30, 25
18 Goldman Sachs Group Inc 2.75M (2.25%) 1.16M
Increased by +42.18%
Jun 30, 25
19 Citadel Advisors Llc 2.62M (2.15%) 334.73K
Increased by +12.77%
Sep 30, 23
20 Two Sigma Investments LLC 2.39M (1.96%) 267.31K
Increased by +11.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US All-Cap Opp Eq SMA 8.59M (7.05%) 1.46M
Increased by +16.96%
Dec 31, 24
2 T. Rowe Price US All-Cap Opp Eq Comp 6.34M (5.20%) -1.64M
Decreased by -25.90%
Jun 30, 25
3 T. Rowe Price All-Cap Opportunities Fund 4.68M (3.84%) -1.66M
Decreased by -35.48%
Jul 31, 25
4 American Funds SMALLCAP World A 3.99M (3.27%) 88.16K
Increased by +2.21%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 3.96M (3.25%) -84.56K
Decreased by -2.14%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 3.92M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price Integrated US Sm Gr Eq 3.10M (2.54%) 0.00
Increased by 0.00%
Jul 31, 25
8 T. Rowe Price Integrated US SmCapGrEq 3.10M (2.54%) 88.10K
Increased by +2.84%
Jun 30, 25
9 Vanguard Small Cap Index 3.03M (2.49%) -21.13K
Decreased by -0.70%
Jul 31, 25
10 iShares Russell 2000 ETF 3.00M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Small Cap Growth Index Inv 1.71M (1.40%) -648.00
Decreased by -0.04%
Jul 31, 25
12 Vanguard Strategic Equity Inv 1.70M (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity Small Cap Growth 1.62M (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-D 1.60M (1.31%) 503.38K
Increased by +31.45%
Mar 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 1.60M (1.31%) 503.38K
Increased by +31.45%
Mar 31, 25
16 Invenomic Institutional 1.57M (1.28%) -103.62K
Decreased by -6.61%
Oct 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.08%) -577.26K
Decreased by -43.94%
Jul 31, 25
18 Lord Abbett Developing Growth A 1.31M (1.08%) -6.84K
Decreased by -0.52%
Dec 31, 23
19 Fidelity Small Cap Index 1.25M (1.02%) -14.76K
Decreased by -1.18%
Jun 30, 25
20 Baillie Gifford Global Discovery A Acc 1.24M (1.02%) -2.26K
Decreased by -0.18%
Sep 30, 24