Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AVRY 5.96%
2 CTEF 4.50%
3 MVFD 3.88%
4 SPAM 3.74%
5 IHAK 3.74%
6 NRSH 3.38%
7 CPAI 2.78%
8 CBSE 2.75%
9 XSHQ 2.44%
10 FORH 2.14%
11 AZTD 2.09%
12 TMAT 2.08%
13 PSCT 1.65%
14 CAFG 1.60%
15 GRPZ 1.57%
16 DBSC 1.46%
17 RZG 1.46%
18 PTF 1.45%
19 SMCF 1.40%
20 LQPE 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.12M (17.20%) 377.96K
Increased by +2.50%
Mar 31, 26
2 Vanguard Group Inc 11.51M (13.09%) -234.42K
Decreased by -2.04%
Dec 31, 25
3 DELTA AIR LINES, INC. 8.28M (9.42%) 0.00
Increased by 0.00%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 7.17M (8.16%) -951.80K
Decreased by -13.28%
Dec 31, 23
5 Vanguard Portfolio Management, LLC 7.12M (8.10%) 7.12M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 4.01M (4.56%) 4.01M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 3.41M (3.88%) 95.60K
Increased by +2.81%
Mar 31, 26
8 Renaissance Technologies Corp 3.35M (3.81%) -289.70K
Decreased by -8.64%
Mar 31, 26
9 Pacer Advisors, INC. 3.05M (3.47%) 3.04M
Increased by +99.59%
Dec 31, 24
10 Durable Capital Partners LP 2.97M (3.38%) -489.95K
Decreased by -16.49%
Mar 31, 26
11 First Trust Advisors L.P. 2.86M (3.25%) -124.98K
Decreased by -4.37%
Mar 31, 26
12 The Goldman Sachs Group Inc 2.85M (3.24%) 673.62K
Increased by +23.67%
Mar 31, 26
13 Foxhaven Asset Management, LP 2.71M (3.09%) -72.70K
Decreased by -2.68%
Dec 31, 23
14 Arrowstreet Capital Limited Partnership 2.68M (3.05%) 8.88K
Increased by +0.33%
Mar 31, 26
15 Geode Capital Management, LLC 2.66M (3.03%) 210.28K
Increased by +7.89%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 2.60M (2.96%) -95.63K
Decreased by -3.68%
Mar 31, 26
17 Greenhouse Funds LLLP 2.04M (2.32%) -448.65K
Decreased by -21.97%
Dec 31, 24
18 General Atlantic Llc 2.03M (2.31%) -1.95M
Decreased by -96.05%
Dec 31, 23
19 State Street Corporation 1.86M (2.11%) 93.24K
Increased by +5.02%
Dec 31, 23
20 Jennison Associates LLC 1.78M (2.03%) -542.82K
Decreased by -30.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.38M (6.12%) 1.90K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.86M (3.26%) 7.29K
Increased by +0.25%
Apr 30, 26
3 First Trust SMID Cp Rising Div Achv ETF 2.54M (2.89%) -6.33K
Decreased by -0.25%
May 31, 26
4 iShares Russell 2000 ETF 2.11M (2.40%) 19.50K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 2.05M (2.33%) -4.31K
Decreased by -0.21%
Apr 30, 26
6 Vanguard Information Technology ETF 1.94M (2.21%) 10.15K
Increased by +0.52%
Apr 30, 26
7 Fidelity® Contrafund® 1.71M (1.95%) 0.00
Increased by 0.00%
Nov 30, 23
8 T. Rowe Price Mid-Cap Growth 1.68M (1.91%) -4.00K
Decreased by -0.24%
Dec 31, 23
9 T. Rowe Price US Mid-Cap Growth Equity 1.68M (1.91%) -4.00K
Decreased by -0.24%
Dec 31, 23
10 American Funds SMALLCAP World A 1.60M (1.82%) 0.00
Increased by 0.00%
Mar 31, 24
11 T. Rowe Price Small-Cap Stock 1.37M (1.56%) -423.10K
Decreased by -30.77%
Dec 31, 23
12 T. Rowe Price US Small-Cap Core Equity 1.37M (1.56%) -423.10K
Decreased by -30.77%
Dec 31, 23
13 Vanguard Small Cap Growth Index Inv 1.15M (1.31%) -69.00
Decreased by -0.01%
Apr 30, 26
14 Brown Advisory Small-Cap Growth Inv 1.11M (1.26%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.00M (1.14%) 10.09K
Increased by +1.01%
Apr 30, 26
16 Fidelity Contrafund Commingled Pl S 991.40K (1.13%) -5.92K
Decreased by -0.60%
Sep 30, 24
17 Fidelity Contrafund Commingled Pl O 972.67K (1.11%) 0.00
Increased by 0.00%
Mar 31, 24
18 iShares Cybersecurity and Tech ETF 923.56K (1.05%) 0.00
Increased by 0.00%
May 29, 26
19 CREF Stock R1 897.13K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Small Cap Index 865.96K (0.99%) 20.09K
Increased by +2.32%
Mar 31, 26