Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.83%
2 PKB 3.23%
3 FCUS 3.05%
4 AIRR 3.01%
5 RFV 2.62%
6 PUW 2.41%
7 NUKZ 2.36%
8 DOZR 1.45%
9 RFG 1.39%
10 BUL 1.38%
11 PPI 1.07%
12 FLOW 1.03%
13 PXMV 0.89%
14 XMMO 0.66%
15 MDYG 0.62%
16 PAMC 0.62%
17 RWK 0.61%
18 IJK 0.61%
19 MDYV 0.59%
20 IVOV 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.05M (9.92%) 205.58K
Increased by +3.40%
Sep 30, 24
2 Vanguard Group Inc 6.01M (9.86%) -17.99K
Decreased by -0.30%
Sep 30, 24
3 Pacer Advisors, INC. 2.26M (3.71%) 895.23K
Increased by +39.60%
Sep 30, 24
4 Hill City Capital, LP 2.13M (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
5 Amvescap Plc. 2.06M (3.38%) -273.03K
Decreased by -13.25%
Sep 30, 24
6 Nordea Investment Mgmt Bank Demark A/s 1.95M (3.20%) -33.73K
Decreased by -1.73%
Dec 31, 24
7 State Street Corp 1.82M (2.99%) 24.52K
Increased by +1.34%
Sep 30, 24
8 State Street Corporation 1.80M (2.96%) 35.29K
Increased by +1.96%
Mar 31, 24
9 Allspring Global Investments Holdings, LLC 1.76M (2.89%) -235.67K
Decreased by -13.36%
Jun 30, 24
10 Millennium Management LLC 1.75M (2.88%) 1.14M
Increased by +65.25%
Sep 30, 24
11 Hood River Capital Management LLC 1.48M (2.43%) 285.32K
Increased by +19.28%
Sep 30, 24
12 AllianceBernstein L.P. 1.41M (2.31%) -1.05M
Decreased by -74.56%
Sep 30, 24
13 Electron Capital Partners, LLC 1.27M (2.08%) -165.77K
Decreased by -13.09%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.22M (2.01%) 14.35K
Increased by +1.17%
Sep 30, 24
15 Macquarie Group Ltd 1.07M (1.76%) 6.14K
Increased by +0.57%
Sep 30, 24
16 Frontier Capital Management CO Inc 1.04M (1.71%) 312.99K
Increased by +30.04%
Dec 31, 23
17 Vontobel Holding Ltd. 1.04M (1.70%) 144.18K
Increased by +13.92%
Dec 31, 23
18 Geode Capital Management, LLC 1.03M (1.68%) 16.84K
Increased by +1.64%
Sep 30, 24
19 Citadel Advisors Llc 888.53K (1.46%) -861.48K
Decreased by -96.96%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 829.40K (1.36%) -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 2.00M (3.28%) 6.67K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.87M (3.08%) -100.56K
Decreased by -5.36%
Dec 31, 24
3 Pacer US Cash Cows 100 ETF 1.67M (2.74%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Small Cap Index 1.51M (2.48%) -85.44K
Decreased by -5.65%
Dec 31, 24
5 Allspring Mid Value SMA 1.46M (2.40%) 1.46M
Increased by +99.99%
Jun 30, 24
6 Nordea 1 - Global Climate & Envir BI EUR 1.38M (2.27%) -29.18K
Decreased by -2.11%
Nov 30, 24
7 Invesco Small Cap Value A 931.80K (1.53%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 931.75K (1.53%) 10.61K
Increased by +1.14%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 858.05K (1.41%) 418.30K
Increased by +48.75%
Dec 31, 24
10 Hood River Small-Cap Growth Instl 844.16K (1.39%) 212.75K
Increased by +25.20%
Sep 30, 24
11 Invesco Value Opportunities A 753.20K (1.24%) -7.60K
Decreased by -1.01%
Nov 30, 24
12 Delaware Small Cap Value A 578.33K (0.95%) -129.60K
Decreased by -22.41%
Oct 31, 24
13 First Trust RBA Amer Indl RenaisTM ETF 576.10K (0.95%) 4.60K
Increased by +0.80%
Dec 30, 24
14 Macquarie Small Cap Value A 575.93K (0.95%) -2.40K
Decreased by -0.42%
Nov 30, 24
15 Vanguard Small Cap Value Index Inv 540.59K (0.89%) 3.68K
Increased by +0.68%
Nov 30, 24
16 Allspring Special Mid Cap Value Inst 517.33K (0.85%) -681.77K
Decreased by -131.79%
Sep 30, 24
17 Allspring Special US Mid Cap Value Eq 517.33K (0.85%) -943.17K
Decreased by -182.31%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 513.30K (0.84%) 14.33K
Increased by +2.79%
Dec 31, 24
19 Global X US Infrastructure Dev ETF 511.57K (0.84%) -3.38K
Decreased by -0.66%
Dec 31, 24
20 Vontobel Global Envir Change I EUR 428.61K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24