Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHAK 4.70%
2 CTEF 4.50%
3 SPAM 3.45%
4 NRSH 3.38%
5 CBSE 2.75%
6 MVFD 2.45%
7 TMAT 2.27%
8 FORH 2.14%
9 AZTD 2.09%
10 CPAI 1.79%
11 PTF 1.72%
12 XSHQ 1.62%
13 PSCT 1.44%
14 CAFG 1.29%
15 CSB 1.18%
16 SAWS 1.17%
17 RZG 1.13%
18 RNIN 1.11%
19 GRPZ 1.08%
20 FSGS 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.26M (17.92%) -847.10K
Decreased by -5.55%
Jun 30, 25
2 Vanguard Group Inc 12.40M (14.56%) -109.31K
Decreased by -0.88%
Jun 30, 25
3 DELTA AIR LINES, INC. 8.28M (9.72%) 0.00
Increased by 0.00%
Jun 30, 24
4 Durable Capital Partners LP 7.49M (8.80%) 4.53M
Increased by +60.49%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 7.17M (8.42%) -951.80K
Decreased by -13.28%
Dec 31, 23
6 FMR Inc 3.62M (4.26%) -1.17M
Decreased by -32.34%
Mar 31, 25
7 State Street Corp 3.43M (4.03%) -24.72K
Decreased by -0.72%
Jun 30, 25
8 Renaissance Technologies Corp 3.22M (3.78%) 395.20K
Increased by +12.28%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 3.06M (3.60%) -308.40K
Decreased by -10.06%
Jun 30, 25
10 Pacer Advisors, INC. 3.05M (3.58%) 3.04M
Increased by +99.59%
Dec 31, 24
11 First Trust Advisors L.P. 3.03M (3.56%) 805.79K
Increased by +26.61%
Jun 30, 25
12 Foxhaven Asset Management, LP 2.71M (3.19%) -72.70K
Decreased by -2.68%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 2.57M (3.02%) 1.16M
Increased by +45.23%
Jun 30, 25
14 Geode Capital Management, LLC 2.55M (2.99%) -50.21K
Decreased by -1.97%
Jun 30, 25
15 Copeland Capital Management, LLC 2.47M (2.91%) 497.87K
Increased by +20.12%
Jun 30, 25
16 Wellington Management Company LLP 2.35M (2.76%) 4.34K
Increased by +0.18%
Jun 30, 25
17 Greenhouse Funds LLLP 2.04M (2.40%) -448.65K
Decreased by -21.97%
Dec 31, 24
18 General Atlantic Llc 2.03M (2.38%) -1.95M
Decreased by -96.05%
Dec 31, 23
19 State Street Corporation 1.86M (2.18%) 93.24K
Increased by +5.02%
Dec 31, 23
20 Jennison Associates LLC 1.78M (2.09%) -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 5.50M (6.45%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.89M (3.39%) -61.87K
Decreased by -2.14%
Jul 31, 25
3 First Trust SMID Cp Rising Div Achv ETF 2.71M (3.18%) 2.88K
Increased by +0.11%
Aug 28, 25
4 Vanguard Small Cap Index 2.24M (2.63%) -13.58K
Decreased by -0.61%
Jul 31, 25
5 Vanguard Information Technology ETF 2.09M (2.46%) 21.32K
Increased by +1.02%
Jul 31, 25
6 iShares Russell 2000 ETF 2.02M (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity® Contrafund® 1.71M (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
8 T. Rowe Price Mid-Cap Growth 1.68M (1.98%) -4.00K
Decreased by -0.24%
Dec 31, 23
9 T. Rowe Price US Mid-Cap Growth Equity 1.68M (1.98%) -4.00K
Decreased by -0.24%
Dec 31, 23
10 American Funds SMALLCAP World A 1.60M (1.88%) 0.00
Increased by 0.00%
Mar 31, 24
11 T. Rowe Price Small-Cap Stock 1.37M (1.61%) -423.10K
Decreased by -30.77%
Dec 31, 23
12 T. Rowe Price US Small-Cap Core Equity 1.37M (1.61%) -423.10K
Decreased by -30.77%
Dec 31, 23
13 Vanguard Small Cap Growth Index Inv 1.26M (1.48%) -413.00
Decreased by -0.03%
Jul 31, 25
14 iShares Cybersecurity and Tech ETF 1.11M (1.30%) 0.00
Increased by 0.00%
Aug 31, 25
15 Brown Advisory Small-Cap Growth Inv 1.11M (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 991.82K (1.16%) -431.25K
Decreased by -43.48%
Jul 31, 25
17 Fidelity Contrafund Commingled Pl S 991.40K (1.16%) -5.92K
Decreased by -0.60%
Sep 30, 24
18 Fidelity Contrafund Commingled Pl O 972.67K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
19 Vanguard Explorer Inv 931.20K (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
20 CREF Stock R1 897.13K (1.05%) 0.00
Increased by 0.00%
Feb 28, 25