Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHAK 6.58%
2 SPAM 4.77%
3 CTEF 4.50%
4 MVFD 3.75%
5 NRSH 3.38%
6 TMAT 3.33%
7 CBSE 2.75%
8 CPAI 2.63%
9 PTF 2.55%
10 XSHQ 2.53%
11 PSCT 2.20%
12 FORH 2.14%
13 AZTD 2.09%
14 CAFG 1.78%
15 RNIN 1.77%
16 GRPZ 1.67%
17 RZG 1.62%
18 PSWD 1.52%
19 RNSC 1.49%
20 FSGS 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.28M (16.44%) -976.91K
Decreased by -6.84%
Sep 30, 25
2 Vanguard Group Inc 11.51M (13.24%) -234.42K
Decreased by -2.04%
Dec 31, 25
3 DELTA AIR LINES, INC. 8.28M (9.53%) 0.00
Increased by 0.00%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 7.17M (8.25%) -951.80K
Decreased by -13.28%
Dec 31, 23
5 Renaissance Technologies Corp 3.64M (4.19%) -170.64K
Decreased by -4.68%
Dec 31, 25
6 Durable Capital Partners LP 3.46M (3.98%) -2.90M
Decreased by -83.92%
Dec 31, 25
7 State Street Corp 3.25M (3.74%) -179.22K
Decreased by -5.51%
Sep 30, 25
8 Pacer Advisors, INC. 3.05M (3.51%) 3.04M
Increased by +99.59%
Dec 31, 24
9 First Trust Advisors L.P. 2.98M (3.43%) -80.70K
Decreased by -2.71%
Dec 31, 25
10 Foxhaven Asset Management, LP 2.71M (3.12%) -72.70K
Decreased by -2.68%
Dec 31, 23
11 JPMorgan Chase & Co 2.71M (3.12%) 1.23M
Increased by +45.37%
Sep 30, 25
12 Arrowstreet Capital Limited Partnership 2.67M (3.08%) -216.33K
Decreased by -8.10%
Dec 31, 25
13 Wellington Management Company LLP 2.63M (3.02%) 137.25K
Increased by +5.22%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 2.54M (2.93%) -26.49K
Decreased by -1.04%
Sep 30, 25
15 Geode Capital Management, LLC 2.45M (2.82%) 20.42K
Increased by +0.83%
Dec 31, 25
16 Copeland Capital Management, LLC 2.24M (2.57%) -119.64K
Decreased by -5.35%
Dec 31, 25
17 Greenhouse Funds LLLP 2.04M (2.35%) -448.65K
Decreased by -21.97%
Dec 31, 24
18 General Atlantic Llc 2.03M (2.33%) -1.95M
Decreased by -96.05%
Dec 31, 23
19 State Street Corporation 1.86M (2.14%) 93.24K
Increased by +5.02%
Dec 31, 23
20 Jennison Associates LLC 1.78M (2.05%) -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 5.37M (6.18%) 5.37M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.78M (3.20%) 50.41K
Increased by +1.82%
Feb 28, 26
3 First Trust SMID Cp Rising Div Achv ETF 2.77M (3.18%) 1.63K
Increased by +0.06%
Feb 26, 26
4 iShares Russell 2000 ETF 2.10M (2.42%) 746.21K
Increased by +35.50%
Feb 28, 26
5 Vanguard Small Cap Index 1.99M (2.29%) 4.18K
Increased by +0.21%
Feb 28, 26
6 Vanguard Information Technology ETF 1.93M (2.22%) -349.00
Decreased by -0.02%
Feb 28, 26
7 Fidelity® Contrafund® 1.71M (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
8 T. Rowe Price Mid-Cap Growth 1.68M (1.94%) -4.00K
Decreased by -0.24%
Dec 31, 23
9 T. Rowe Price US Mid-Cap Growth Equity 1.68M (1.94%) -4.00K
Decreased by -0.24%
Dec 31, 23
10 American Funds SMALLCAP World A 1.60M (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
11 T. Rowe Price Small-Cap Stock 1.37M (1.58%) -423.10K
Decreased by -30.77%
Dec 31, 23
12 T. Rowe Price US Small-Cap Core Equity 1.37M (1.58%) -423.10K
Decreased by -30.77%
Dec 31, 23
13 Brown Advisory Small-Cap Growth Inv 1.11M (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Small Cap Growth Index Inv 1.11M (1.27%) 2.73K
Increased by +0.25%
Feb 28, 26
15 Fidelity Contrafund Commingled Pl S 991.40K (1.14%) -5.92K
Decreased by -0.60%
Sep 30, 24
16 iShares Cybersecurity and Tech ETF 973.30K (1.12%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity Contrafund Commingled Pl O 972.67K (1.12%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 966.08K (1.11%) 8.50K
Increased by +0.88%
Feb 28, 26
19 Vanguard Explorer Inv 916.60K (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
20 CREF Stock R1 897.13K (1.03%) 0.00
Increased by 0.00%
Feb 28, 25