Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.03%
2 IBUY 2.84%
3 GIGE 2.17%
4 PP 1.86%
5 FDLS 1.25%
6 FSGS 1.23%
7 RNSC 1.20%
8 JSML 1.15%
9 XITK 1.09%
10 SFLO 0.84%
11 WCEO 0.67%
12 FYC 0.63%
13 TMSL 0.55%
14 HAPS 0.44%
15 PSC 0.37%
16 BFOR 0.32%
17 QSML 0.31%
18 FYT 0.19%
19 FYX 0.18%
20 IWO 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 15.50M (12.70%) 5.29M
Increased by +34.13%
Dec 31, 24
2 Vanguard Group Inc 15.37M (12.60%) -927.84K
Decreased by -6.04%
Dec 31, 24
3 BlackRock Inc 10.06M (8.25%) -89.73K
Decreased by -0.89%
Dec 31, 24
4 Ancient Art, L.P. 4.92M (4.03%) -2.42M
Decreased by -49.15%
Dec 31, 24
5 Engine Capital Management LP 4.88M (4.00%) 4.88M
Increased by +100.00%
Sep 30, 24
6 Financial Gravity Wealth, Inc. 3.89M (3.19%) 0.00
Increased by 0.00%
Dec 31, 23
7 Divisadero Street Capital Management, LP 3.32M (2.72%) 822.52K
Increased by +24.77%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 3.30M (2.71%) 1.53M
Increased by +46.44%
Dec 31, 24
9 State Street Corp 3.05M (2.50%) 40.10K
Increased by +1.32%
Dec 31, 24
10 Dorsey Asset Management, LLC 3.05M (2.50%) 398.00K
Increased by +13.07%
Dec 31, 24
11 State Street Corporation 2.98M (2.44%) 71.56K
Increased by +2.40%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 2.93M (2.40%) 463.50K
Increased by +15.83%
Jun 30, 24
13 Capital Research & Mgmt Co - Division 3 2.91M (2.38%) -427.25K
Decreased by -14.70%
Dec 31, 24
14 Geode Capital Management, LLC 2.88M (2.36%) 6.96K
Increased by +0.24%
Dec 31, 24
15 Baillie Gifford & Co Limited. 2.80M (2.29%) -493.23K
Decreased by -17.62%
Dec 31, 24
16 Citadel Advisors Llc 2.62M (2.15%) 334.73K
Increased by +12.77%
Sep 30, 23
17 Goldman Sachs Group Inc 2.44M (2.00%) -2.06M
Decreased by -84.49%
Mar 31, 24
18 Two Sigma Investments LLC 2.44M (2.00%) 803.93K
Increased by +32.99%
Dec 31, 24
19 FMR Inc 2.33M (1.91%) 2.32M
Increased by +99.69%
Dec 31, 24
20 Nuveen Asset Management, LLC 2.28M (1.87%) 310.68K
Increased by +13.61%
Dec 31, 24

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 All-Cap Opportunities Fund 7.98M (6.55%) -26.53K
Decreased by -0.33%
Mar 31, 25
3 T. Rowe Price US All-Cap Opp Eq Comp 7.98M (6.55%) -610.10K
Decreased by -7.64%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 4.01M (3.29%) 16.42K
Increased by +0.41%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 3.92M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Funds SMALLCAP World A 3.90M (3.20%) 992.27K
Increased by +25.45%
Mar 31, 25
7 iShares Russell 2000 ETF 3.07M (2.52%) -24.86K
Decreased by -0.81%
Apr 29, 25
8 Vanguard Small Cap Index 3.04M (2.49%) -203.30K
Decreased by -6.69%
Mar 31, 25
9 T. Rowe Price Integrated US Sm Gr Eq 3.01M (2.47%) 0.00
Increased by 0.00%
Mar 31, 25
10 T. Rowe Price Integrated US SmCapGrEq 3.01M (2.47%) -2.19M
Decreased by -72.74%
Mar 31, 25
11 T. Rowe Price Small-Cap Value 2.63M (2.16%) 435.94K
Increased by +16.58%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.59%) 45.77K
Increased by +2.36%
Mar 31, 25
13 Vanguard Strategic Equity Inv 1.70M (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Small Cap Growth Index Inv 1.70M (1.39%) -117.85K
Decreased by -6.93%
Mar 31, 25
15 Fidelity Small Cap Growth 1.62M (1.33%) 0.00
Increased by 0.00%
Feb 28, 25
16 T. Rowe Price U.S. SC Value Eq Tr-Z 1.60M (1.31%) 503.38K
Increased by +31.45%
Mar 31, 25
17 Invenomic Institutional 1.57M (1.28%) -103.62K
Decreased by -6.61%
Oct 31, 24
18 Lord Abbett Developing Growth A 1.31M (1.08%) -6.84K
Decreased by -0.52%
Dec 31, 23
19 Baillie Gifford Global Discovery A Acc 1.24M (1.02%) -2.26K
Decreased by -0.18%
Sep 30, 24
20 Edinburgh Worldwide Ord 1.19M (0.98%) 0.00
Increased by 0.00%
Jan 31, 25