Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.03%
2 GIGE 2.17%
3 IBUY 1.91%
4 PP 1.86%
5 SAWS 1.65%
6 RNIN 1.25%
7 XITK 1.01%
8 CAFG 1.00%
9 RNSC 0.94%
10 FDLS 0.94%
11 FSGS 0.92%
12 XSHQ 0.90%
13 SFLO 0.90%
14 PSCI 0.84%
15 JSML 0.83%
16 FTKI 0.69%
17 TMSL 0.68%
18 JSMD 0.67%
19 WCEO 0.66%
20 TMAT 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.99M (12.34%) 322.45K
Increased by +2.15%
Dec 31, 25
2 T. Rowe Price Associates, Inc. 13.34M (10.98%) 27.53K
Increased by +0.21%
Sep 30, 25
3 BlackRock Inc 11.54M (9.50%) 1.80M
Increased by +15.60%
Sep 30, 25
4 LSV Asset Management 6.54M (5.38%) 23.90K
Increased by +0.37%
Dec 31, 25
5 Engine Capital Management LP 4.88M (4.01%) 4.88M
Increased by +100.00%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 4.77M (3.93%) 54.55K
Increased by +1.14%
Sep 30, 25
7 Ancient Art, L.P. 4.64M (3.82%) 372.15K
Increased by +8.02%
Dec 31, 25
8 Financial Gravity Wealth, Inc. 3.89M (3.21%) 0.00
Increased by 0.00%
Dec 31, 23
9 The Goldman Sachs Group Inc 3.62M (2.98%) 873.21K
Increased by +24.11%
Sep 30, 25
10 Divisadero Street Capital Management, LP 3.32M (2.73%) 822.52K
Increased by +24.77%
Jun 30, 24
11 Capital Research & Mgmt Co - Division 3 3.29M (2.71%) 900.32K
Increased by +27.37%
Dec 31, 25
12 Geode Capital Management, LLC 3.08M (2.54%) -1.11K
Decreased by -0.04%
Dec 31, 25
13 Dorsey Asset Management, LLC 3.05M (2.51%) 398.00K
Increased by +13.07%
Dec 31, 24
14 Amvescap Plc. 3.01M (2.48%) 147.85K
Increased by +4.91%
Sep 30, 25
15 State Street Corp 2.98M (2.45%) -12.23K
Decreased by -0.41%
Sep 30, 25
16 State Street Corporation 2.98M (2.45%) 71.56K
Increased by +2.40%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 2.94M (2.42%) 107.38K
Increased by +3.66%
Dec 31, 25
18 Boston Partners Global Investors, Inc 2.93M (2.41%) 610.26K
Increased by +20.81%
Dec 31, 25
19 Goldman Sachs Group Inc 2.75M (2.26%) 1.16M
Increased by +42.18%
Jun 30, 25
20 Citadel Advisors Llc 2.62M (2.16%) 334.73K
Increased by +12.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US All-Cap Opp Eq SMA 8.59M (7.08%) 1.46M
Increased by +16.96%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 7.92M (6.52%) 7.92M
Increased by +100.00%
Feb 28, 26
3 US Small-Cap Growth II Equity Comp 5.79M (4.76%) 3.02M
Increased by +52.13%
Dec 31, 25
4 T. Rowe Price New Horizons 5.72M (4.71%) -68.02K
Decreased by -1.19%
Jan 31, 26
5 T. Rowe Price All-Cap Opportunities Fund 3.96M (3.26%) 776.50K
Increased by +19.59%
Jan 31, 26
6 Vanguard US Total Market Shares ETF 3.92M (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 3.92M (3.23%) 8.96K
Increased by +0.23%
Feb 28, 26
8 T. Rowe Price Integrated US Sm Gr Eq 3.51M (2.89%) 0.00
Increased by 0.00%
Jan 31, 26
9 T. Rowe Price Integrated US SmCapGrEq 3.51M (2.89%) 127.04K
Increased by +3.62%
Dec 31, 25
10 American Funds SMALLCAP World A 3.29M (2.71%) 900.32K
Increased by +27.37%
Dec 31, 25
11 T. Rowe Price US All-Cap Opp Eq Comp 3.19M (2.62%) 411.16K
Increased by +12.90%
Dec 31, 25
12 iShares Russell 2000 ETF 3.00M (2.47%) 408.62K
Increased by +13.61%
Feb 28, 26
13 Vanguard Small Cap Index 2.82M (2.32%) 5.95K
Increased by +0.21%
Feb 28, 26
14 T. Rowe Price New Horizons Tr-A 2.48M (2.04%) 1.42M
Increased by +57.37%
Dec 31, 25
15 Vanguard Strategic Equity Inv 1.70M (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
16 T. Rowe Price U.S. SC Value Eq Tr-D 1.60M (1.32%) 503.38K
Increased by +31.45%
Mar 31, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 1.60M (1.32%) 503.38K
Increased by +31.45%
Mar 31, 25
18 Vanguard Small Cap Growth Index Inv 1.57M (1.29%) 4.87K
Increased by +0.31%
Feb 28, 26
19 Fidelity Small Cap Growth 1.43M (1.18%) 435.18K
Increased by +30.49%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.17%) 15.38K
Increased by +1.08%
Feb 28, 26