Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.03%
2 IBUY 2.48%
3 GIGE 2.17%
4 PP 1.86%
5 FDLS 1.03%
6 JSML 0.95%
7 XITK 0.94%
8 RNSC 0.90%
9 FSGS 0.90%
10 SFLO 0.71%
11 HAPS 0.67%
12 WCEO 0.57%
13 FYC 0.53%
14 TMSL 0.46%
15 QSML 0.31%
16 BFOR 0.26%
17 FYT 0.19%
18 FYX 0.18%
19 EES 0.16%
20 GSSC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 15.50M (12.32%) 5.29M
Increased by +34.13%
Dec 31, 24
2 Vanguard Group Inc 15.37M (12.22%) -927.84K
Decreased by -6.04%
Dec 31, 24
3 BlackRock Inc 10.06M (8.00%) -89.73K
Decreased by -0.89%
Dec 31, 24
4 Ancient Art, L.P. 4.92M (3.91%) -2.42M
Decreased by -49.15%
Dec 31, 24
5 Engine Capital Management LP 4.88M (3.88%) 4.88M
Increased by +100.00%
Sep 30, 24
6 Financial Gravity Wealth, Inc. 3.89M (3.10%) 0.00
Increased by 0.00%
Dec 31, 23
7 Divisadero Street Capital Management, LP 3.32M (2.64%) 822.52K
Increased by +24.77%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 3.30M (2.63%) 1.53M
Increased by +46.44%
Dec 31, 24
9 State Street Corp 3.05M (2.42%) 40.10K
Increased by +1.32%
Dec 31, 24
10 Dorsey Asset Management, LLC 3.05M (2.42%) 398.00K
Increased by +13.07%
Dec 31, 24
11 State Street Corporation 2.98M (2.37%) 71.56K
Increased by +2.40%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 2.93M (2.33%) 463.50K
Increased by +15.83%
Jun 30, 24
13 Capital Research & Mgmt Co - Division 3 2.91M (2.31%) -427.25K
Decreased by -14.70%
Dec 31, 24
14 Geode Capital Management, LLC 2.88M (2.29%) 6.96K
Increased by +0.24%
Dec 31, 24
15 Baillie Gifford & Co Limited. 2.80M (2.23%) -493.23K
Decreased by -17.62%
Dec 31, 24
16 Citadel Advisors Llc 2.62M (2.08%) 334.73K
Increased by +12.77%
Sep 30, 23
17 Goldman Sachs Group Inc 2.44M (1.94%) -2.06M
Decreased by -84.49%
Mar 31, 24
18 Two Sigma Investments LLC 2.44M (1.94%) 803.93K
Increased by +32.99%
Dec 31, 24
19 FMR Inc 2.33M (1.85%) 2.32M
Increased by +99.69%
Dec 31, 24
20 Nuveen Asset Management, LLC 2.28M (1.82%) 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 Comp 8.59M (6.83%) 1.46M
Increased by +16.96%
Dec 31, 24
2 T. Rowe Price US All-Cap Opp Eq SMA 8.59M (6.83%) 1.46M
Increased by +16.96%
Dec 31, 24
3 T. Rowe Price All-Cap Opportunities Fund 8.01M (6.37%) -583.56K
Decreased by -7.28%
Feb 28, 25
4 T. Rowe Price Integrated US SmCapGrEq 5.21M (4.14%) 5.21M
Increased by +100.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 4.00M (3.18%) 3.41K
Increased by +0.09%
Feb 28, 25
6 iShares Russell 2000 ETF 3.29M (2.62%) -28.49K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 3.24M (2.58%) 2.65K
Increased by +0.08%
Feb 28, 25
8 T. Rowe Price Integrated US Sm Gr Eq 3.01M (2.40%) 89.80K
Increased by +2.98%
Feb 28, 25
9 American Funds SMALLCAP World A 2.91M (2.31%) -427.25K
Decreased by -14.70%
Dec 31, 24
10 T. Rowe Price Small-Cap Value 2.19M (1.74%) 319.70K
Increased by +14.58%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.51%) 2.73K
Increased by +0.14%
Feb 28, 25
12 Vanguard Small Cap Growth Index Inv 1.82M (1.45%) -15.07K
Decreased by -0.83%
Feb 28, 25
13 Vanguard Strategic Equity Inv 1.70M (1.35%) -283.71K
Decreased by -16.66%
Dec 31, 24
14 Fidelity Small Cap Growth 1.62M (1.29%) 0.00
Increased by 0.00%
Jan 31, 25
15 Invenomic Institutional 1.57M (1.25%) -103.62K
Decreased by -6.61%
Oct 31, 24
16 Lord Abbett Developing Growth A 1.31M (1.04%) -6.84K
Decreased by -0.52%
Dec 31, 23
17 Baillie Gifford Global Discovery A Acc 1.24M (0.99%) -2.26K
Decreased by -0.18%
Sep 30, 24
18 Edinburgh Worldwide Ord 1.19M (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® Small Cap Index 1.19M (0.95%) 31.78K
Increased by +2.66%
Oct 31, 23
20 Fidelity Small Cap Index 1.14M (0.91%) -114.64K
Decreased by -10.07%
Jan 31, 25