Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAM 5.79%
2 AZTD 3.82%
3 IHAK 3.14%
4 FFTY 2.91%
5 PSWD 2.66%
6 CAFG 2.63%
7 PSCT 2.14%
8 PTF 1.71%
9 RNSC 1.27%
10 SMCP 1.26%
11 FSCC 1.25%
12 SFLO 1.24%
13 CSB 1.18%
14 EHLS 0.96%
15 BRNY 0.85%
16 SMCF 0.81%
17 XSW 0.80%
18 SCDS 0.74%
19 FYC 0.69%
20 IPO 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.46M (11.09%) 211.21K
Increased by +2.23%
Dec 31, 23
2 DELTA AIR LINES, INC. 8.28M (9.71%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Inc 7.68M (9.00%) 536.76K
Increased by +6.99%
Dec 31, 23
4 Goldman Sachs Group Inc 7.55M (8.86%) 2.43M
Increased by +32.20%
Dec 31, 23
5 T. Rowe Price Investment Management,Inc. 7.17M (8.41%) -951.80K
Decreased by -13.28%
Dec 31, 23
6 Durable Capital Partners LP 6.51M (7.64%) -1.82M
Decreased by -27.99%
Dec 31, 23
7 FMR Inc 3.71M (4.35%) 63.73K
Increased by +1.72%
Dec 31, 23
8 Brown Advisory Holdings Inc 3.43M (4.02%) 198.81K
Increased by +5.80%
Mar 31, 24
9 Foxhaven Asset Management, LP 2.71M (3.18%) -72.70K
Decreased by -2.68%
Dec 31, 23
10 Greenhouse Funds LLLP 2.23M (2.62%) 1.03M
Increased by +46.33%
Sep 30, 23
11 JPMorgan Chase & Co 2.09M (2.45%) 92.25K
Increased by +4.42%
Dec 31, 23
12 General Atlantic Llc 2.03M (2.38%) -1.95M
Decreased by -96.05%
Dec 31, 23
13 State Street Corporation 1.86M (2.18%) 93.24K
Increased by +5.02%
Dec 31, 23
14 Jennison Associates LLC 1.78M (2.09%) -542.82K
Decreased by -30.45%
Dec 31, 23
15 Geode Capital Management, LLC 1.76M (2.06%) 92.69K
Increased by +5.28%
Dec 31, 23
16 Capital World Investors 1.60M (1.88%) 0.00
Increased by 0.00%
Dec 31, 23
17 ClearBridge Advisors, LLC 1.44M (1.69%) -196.89K
Decreased by -13.66%
Dec 31, 23
18 Millennium Management LLC 1.17M (1.37%) -515.01K
Decreased by -43.94%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 1.13M (1.32%) -167.88K
Decreased by -14.89%
Sep 30, 23
20 Renaissance Technologies Corp 1.09M (1.28%) 263.90K
Increased by +24.16%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.92M (3.42%) 274.90K
Increased by +9.41%
Mar 31, 24
2 Fidelity Contrafund 2.31M (2.70%) -2.12K
Decreased by -0.09%
Mar 31, 24
3 Vanguard Small Cap Index 2.30M (2.69%) 94.25K
Increased by +4.10%
Mar 31, 24
4 iShares Russell 2000 ETF 1.95M (2.29%) -15.56K
Decreased by -0.80%
Apr 30, 24
5 Fidelity® Contrafund® 1.71M (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
6 T. Rowe Price Mid-Cap Growth 1.68M (1.97%) -4.00K
Decreased by -0.24%
Dec 31, 23
7 T. Rowe Price US Mid-Cap Growth Equity 1.68M (1.97%) -4.00K
Decreased by -0.24%
Dec 31, 23
8 Vanguard Information Technology ETF 1.66M (1.95%) 14.84K
Increased by +0.89%
Mar 31, 24
9 American Funds SMALLCAP World A 1.60M (1.88%) 0.00
Increased by 0.00%
Mar 31, 24
10 T. Rowe Price Small-Cap Stock 1.37M (1.61%) -423.10K
Decreased by -30.77%
Dec 31, 23
11 T. Rowe Price US Small-Cap Core Equity 1.37M (1.61%) -423.10K
Decreased by -30.77%
Dec 31, 23
12 Vanguard Small Cap Growth Index Inv 1.30M (1.52%) 62.50K
Increased by +4.81%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.48%) 15.82K
Increased by +1.25%
Mar 31, 24
14 Brown Advisory Small-Cap Growth Inv 1.11M (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Contrafund Commingled Pl O 972.67K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
16 JPMorgan Small Cap Growth A 942.26K (1.10%) -34.26K
Decreased by -3.64%
Mar 31, 24
17 Vanguard Explorer Inv 931.20K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity Small Cap Index 842.56K (0.99%) 8.52K
Increased by +1.01%
Feb 29, 24
19 PGIM Jennison Small Company A 833.32K (0.98%) 5.85K
Increased by +0.70%
Jan 31, 24
20 iShares Cybersecurity and Tech ETF 832.87K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24