Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.10%
2 AZTD 3.83%
3 NRSH 3.33%
4 FCUS 3.05%
5 AIRR 3.05%
6 PKB 2.94%
7 RFV 2.62%
8 PUW 2.41%
9 PRN 2.14%
10 AIPO 1.87%
11 CALF 1.81%
12 RFG 1.75%
13 XMMO 1.74%
14 BUL 1.69%
15 OCFS 1.69%
16 NUKZ 1.59%
17 ZAP 1.57%
18 DOZR 1.45%
19 FLOW 1.21%
20 RBLD 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.16M (13.45%) 492.93K
Increased by +6.04%
Jun 30, 25
2 Vanguard Group Inc 5.97M (9.84%) 234.59K
Increased by +3.93%
Jun 30, 25
3 Hill City Capital, LP 2.15M (3.55%) 10.00K
Increased by +0.46%
Jun 30, 25
4 State Street Corp 1.87M (3.09%) -43.75K
Decreased by -2.34%
Jun 30, 25
5 State Street Corporation 1.80M (2.97%) 35.29K
Increased by +1.96%
Mar 31, 24
6 Amvescap Plc. 1.77M (2.91%) 102.07K
Increased by +5.78%
Jun 30, 25
7 Allspring Global Investments Holdings, LLC 1.76M (2.91%) -235.67K
Decreased by -13.36%
Jun 30, 24
8 Hood River Capital Management LLC 1.69M (2.79%) 138.27K
Increased by +8.17%
Jun 30, 25
9 Pacer Advisors, INC. 1.68M (2.77%) -577.76K
Decreased by -34.33%
Dec 31, 24
10 Nordea Investment Mgmt Bank Demark A/s 1.38M (2.27%) -416.07K
Decreased by -30.19%
Jun 30, 25
11 JPMorgan Chase & Co 1.21M (2.00%) 68.28K
Increased by +5.62%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 1.11M (1.82%) -114.30K
Decreased by -10.34%
Jun 30, 25
13 Geode Capital Management, LLC 1.10M (1.82%) -2.94K
Decreased by -0.27%
Jun 30, 25
14 Millennium Management LLC 1.08M (1.78%) 131.48K
Increased by +12.20%
Jun 30, 25
15 AQR Capital Management LLC 1.07M (1.77%) 108.50K
Increased by +10.12%
Jun 30, 25
16 Frontier Capital Management CO Inc 1.04M (1.72%) 312.99K
Increased by +30.04%
Dec 31, 23
17 Vontobel Holding Ltd. 1.04M (1.71%) 144.18K
Increased by +13.92%
Dec 31, 23
18 AllianceBernstein L.P. 962.65K (1.59%) -182.08K
Decreased by -18.91%
Mar 31, 25
19 Point72 Asset Management, L.P. 895.50K (1.48%) 689.48K
Increased by +76.99%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 829.40K (1.37%) -197.62K
Decreased by -23.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.99M (3.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.99M (3.28%) -42.56K
Decreased by -2.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.98M (3.27%) -46.07K
Decreased by -2.32%
Jul 31, 25
4 Pacer US Cash Cows 100 ETF 1.66M (2.73%) 2.44K
Increased by +0.15%
Feb 28, 25
5 Vanguard Small Cap Index 1.53M (2.53%) -9.97K
Decreased by -0.65%
Jul 31, 25
6 Allspring Mid Value SMA 1.46M (2.41%) 1.46M
Increased by +99.99%
Jun 30, 24
7 Nordea 1 - Global Climate & Envir BI EUR 941.48K (1.55%) -11.76K
Decreased by -1.25%
Jul 31, 25
8 Hood River Small-Cap Growth Instl 940.41K (1.55%) 49.09K
Increased by +5.22%
Jun 30, 25
9 Vanguard Small Cap Growth Index Inv 862.60K (1.42%) -1.85K
Decreased by -0.21%
Jul 31, 25
10 First Trust RBA Amer Indl RenaisTM ETF 807.58K (1.33%) 5.05K
Increased by +0.63%
Aug 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 657.34K (1.08%) -286.67K
Decreased by -43.61%
Jul 31, 25
12 Delaware Small Cap Value A 578.33K (0.95%) -129.60K
Decreased by -22.41%
Oct 31, 24
13 Vanguard Small Cap Value Index Inv 540.59K (0.89%) 3.68K
Increased by +0.68%
Nov 30, 24
14 Allspring Special Mid Cap Value Inst 517.33K (0.85%) -681.77K
Decreased by -131.79%
Sep 30, 24
15 Allspring Special US Mid Cap Value Eq 517.33K (0.85%) -943.17K
Decreased by -182.31%
Sep 30, 24
16 Global X US Infrastructure Dev ETF 496.41K (0.82%) 275.00
Increased by +0.06%
Aug 29, 25
17 Pacer US Small Cap Cash Cows 100 ETF 482.86K (0.80%) -1.95K
Decreased by -0.40%
May 30, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 469.62K (0.77%) -11.76K
Decreased by -2.50%
Jul 31, 25
19 Invesco S&P MidCap Momentum ETF 442.65K (0.73%) 2.16K
Increased by +0.49%
Aug 29, 25
20 AB Discovery Value Advisor 415.11K (0.68%) -129.11K
Decreased by -31.10%
Mar 31, 24