Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHAK 6.51%
2 CTEF 4.50%
3 SPAM 4.26%
4 MVFD 3.88%
5 NRSH 3.38%
6 XSHQ 3.01%
7 CPAI 2.78%
8 CBSE 2.75%
9 TMAT 2.56%
10 FORH 2.14%
11 AZTD 2.09%
12 PSCT 2.02%
13 CAFG 1.98%
14 GRPZ 1.96%
15 RZG 1.82%
16 PTF 1.77%
17 SMCF 1.72%
18 DBSC 1.46%
19 XITK 1.42%
20 SDVY 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.74M (16.66%) 463.07K
Increased by +3.14%
Dec 31, 25
2 Vanguard Group Inc 11.51M (13.00%) -234.42K
Decreased by -2.04%
Dec 31, 25
3 DELTA AIR LINES, INC. 8.28M (9.35%) 0.00
Increased by 0.00%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 7.17M (8.10%) -951.80K
Decreased by -13.28%
Dec 31, 23
5 Renaissance Technologies Corp 3.35M (3.79%) -289.70K
Decreased by -8.64%
Mar 31, 26
6 State Street Corp 3.31M (3.74%) 59.07K
Increased by +1.78%
Dec 31, 25
7 Pacer Advisors, INC. 3.05M (3.45%) 3.04M
Increased by +99.59%
Dec 31, 24
8 First Trust Advisors L.P. 2.98M (3.37%) -80.70K
Decreased by -2.71%
Dec 31, 25
9 Durable Capital Partners LP 2.97M (3.36%) -489.95K
Decreased by -16.49%
Mar 31, 26
10 Foxhaven Asset Management, LP 2.71M (3.07%) -72.70K
Decreased by -2.68%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 2.70M (3.05%) 152.07K
Increased by +5.64%
Dec 31, 25
12 Arrowstreet Capital Limited Partnership 2.67M (3.02%) -216.33K
Decreased by -8.10%
Dec 31, 25
13 Wellington Management Company LLP 2.63M (2.97%) 137.25K
Increased by +5.22%
Dec 31, 25
14 Geode Capital Management, LLC 2.45M (2.77%) 20.42K
Increased by +0.83%
Dec 31, 25
15 The Goldman Sachs Group Inc 2.17M (2.45%) 672.68K
Increased by +30.96%
Dec 31, 25
16 Greenhouse Funds LLLP 2.04M (2.31%) -448.65K
Decreased by -21.97%
Dec 31, 24
17 General Atlantic Llc 2.03M (2.29%) -1.95M
Decreased by -96.05%
Dec 31, 23
18 State Street Corporation 1.86M (2.10%) 93.24K
Increased by +5.02%
Dec 31, 23
19 Jennison Associates LLC 1.78M (2.01%) -542.82K
Decreased by -30.45%
Dec 31, 23
20 Copeland Capital Management, LLC 1.76M (1.98%) -481.17K
Decreased by -27.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.40M (6.10%) 1.15K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.86M (3.23%) 79.31K
Increased by +2.78%
Mar 31, 26
3 First Trust SMID Cp Rising Div Achv ETF 2.52M (2.84%) 3.40K
Increased by +0.13%
Apr 30, 26
4 iShares Russell 2000 ETF 2.08M (2.35%) 17.53K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 2.06M (2.32%) 66.14K
Increased by +3.22%
Mar 31, 26
6 Vanguard Information Technology ETF 1.93M (2.18%) -2.14K
Decreased by -0.11%
Mar 31, 26
7 Fidelity® Contrafund® 1.71M (1.93%) 0.00
Increased by 0.00%
Nov 30, 23
8 T. Rowe Price Mid-Cap Growth 1.68M (1.90%) -4.00K
Decreased by -0.24%
Dec 31, 23
9 T. Rowe Price US Mid-Cap Growth Equity 1.68M (1.90%) -4.00K
Decreased by -0.24%
Dec 31, 23
10 American Funds SMALLCAP World A 1.60M (1.81%) 0.00
Increased by 0.00%
Mar 31, 24
11 T. Rowe Price Small-Cap Stock 1.37M (1.55%) -423.10K
Decreased by -30.77%
Dec 31, 23
12 T. Rowe Price US Small-Cap Core Equity 1.37M (1.55%) -423.10K
Decreased by -30.77%
Dec 31, 23
13 Vanguard Small Cap Growth Index Inv 1.15M (1.30%) 44.74K
Increased by +3.88%
Mar 31, 26
14 Brown Advisory Small-Cap Growth Inv 1.11M (1.25%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Contrafund Commingled Pl S 991.40K (1.12%) -5.92K
Decreased by -0.60%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 990.70K (1.12%) 24.62K
Increased by +2.49%
Mar 31, 26
17 Fidelity Contrafund Commingled Pl O 972.67K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
18 iShares Cybersecurity and Tech ETF 938.40K (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
19 CREF Stock R1 897.13K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Small Cap Index 845.86K (0.96%) 8.94K
Increased by +1.06%
Feb 28, 26