Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 STBQ 1.43%
2 IPO 0.84%
3 FDIG 0.77%
4 IPAY 0.62%
5 NIXT 0.55%
6 SEIS 0.53%
7 OASC 0.40%
8 KOMP 0.37%
9 PSC 0.31%
10 AVSC 0.22%
11 TRFM 0.20%
12 BKSE 0.12%
13 MFVL 0.12%
14 TMFX 0.10%
15 BBSC 0.10%
16 STXK 0.09%
17 FTLS 0.06%
18 GINN 0.06%
19 RFLR 0.06%
20 RSSL 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 56.06M (15.10%) -168.69K
Decreased by -0.30%
Sep 30, 25
2 Vanguard Group Inc 37.52M (10.10%) -1.83M
Decreased by -4.89%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 34.07M (9.18%) 4.00M
Increased by +11.74%
Dec 31, 25
4 FMR Inc 32.29M (8.70%) -813.91K
Decreased by -2.52%
Sep 30, 24
5 BlackRock Inc 28.59M (7.70%) 16.28K
Increased by +0.06%
Sep 30, 25
6 Wellington Management Company LLP 13.93M (3.75%) 2.13M
Increased by +15.29%
Dec 31, 25
7 Visa Inc 12.44M (3.35%) 0.00
Increased by 0.00%
Sep 30, 23
8 Renaissance Technologies Corp 11.34M (3.05%) -2.19M
Decreased by -19.28%
Dec 31, 25
9 State Street Corporation 10.72M (2.89%) 49.92K
Increased by +0.47%
Mar 31, 24
10 RPD Fund Management LLC 9.84M (2.65%) 9.84M
Increased by +100.00%
Dec 31, 24
11 State Street Corp 9.56M (2.58%) -138.11K
Decreased by -1.44%
Sep 30, 25
12 Geode Capital Management, LLC 9.49M (2.56%) -496.14K
Decreased by -5.23%
Dec 31, 25
13 Westfield Capital Management Company, LP 8.33M (2.24%) 319.66K
Increased by +3.84%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 8.21M (2.21%) -239.12K
Decreased by -2.91%
Dec 31, 25
15 Alkeon Capital Management, LLC 7.42M (2.00%) 1.77M
Increased by +23.82%
Sep 30, 24
16 NORGES BANK 7.18M (1.93%) 3.21M
Increased by +44.65%
Jun 30, 24
17 Vitruvian Partners 6.85M (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
18 INDUSTRY VENTURES, L.L.C. 6.82M (1.84%) -972.91K
Decreased by -14.28%
Sep 30, 23
19 Amvescap Plc. 6.48M (1.75%) 213.24K
Increased by +3.29%
Sep 30, 25
20 Capital World Investors 6.13M (1.65%) 6.13M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 21.36M (5.75%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity Advisor® Growth Opps M 21.20M (5.71%) 0.00
Increased by 0.00%
Nov 30, 23
3 T. Rowe Price US Mid-Cap Value Equity 20.12M (5.42%) -66.22K
Decreased by -0.33%
Dec 31, 25
4 T. Rowe Price Mid-Cap Value 20.05M (5.40%) -71.81K
Decreased by -0.36%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 13.77M (3.71%) 15.13K
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 12.54M (3.38%) 42.00K
Increased by +0.33%
Feb 28, 26
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 11.30M (3.04%) 66.22K
Increased by +0.59%
Dec 31, 25
8 US Small-Cap Growth II Equity Comp 11.19M (3.01%) -6.66K
Decreased by -0.06%
Dec 31, 25
9 T. Rowe Price New Horizons 10.83M (2.92%) -355.52K
Decreased by -3.28%
Jan 31, 26
10 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 10.00M (2.69%) 10.00M
Increased by +100.00%
Mar 31, 25
11 iShares Russell 2000 ETF 8.97M (2.42%) -425.81K
Decreased by -4.75%
Feb 28, 26
12 Vanguard Small Cap Index 8.78M (2.36%) 18.58K
Increased by +0.21%
Feb 28, 26
13 T. Rowe Price US Small-Cap Core Equity 8.30M (2.24%) -22.75K
Decreased by -0.27%
Dec 31, 25
14 T. Rowe Price Small-Cap Stock 8.29M (2.23%) -12.53K
Decreased by -0.15%
Jan 31, 26
15 American Funds SMALLCAP World A 6.13M (1.65%) 6.13M
Increased by +100.00%
Dec 31, 25
16 Vanguard Small Cap Growth Index Inv 4.87M (1.31%) -1.91K
Decreased by -0.04%
Feb 28, 26
17 Fidelity® Small Cap Index 4.73M (1.27%) 127.29K
Increased by +2.69%
Oct 31, 23
18 T. Rowe Price Instl Small-Cap Stock 4.23M (1.14%) 0.00
Increased by 0.00%
Jan 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 4.18M (1.13%) 29.73K
Increased by +0.71%
Feb 28, 26
20 T. Rowe Price Small-Cap Value 3.86M (1.04%) -1.99M
Decreased by -51.53%
Jan 31, 26