Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRT 5.48%
2 AIRR 4.33%
3 NRSH 3.91%
4 EPAI 3.89%
5 AZTD 3.83%
6 FFTY 3.72%
7 FMTM 3.65%
8 PRN 3.40%
9 TCAI 3.39%
10 HVAC 3.19%
11 PKB 3.11%
12 CSIO 2.92%
13 CNAV 2.70%
14 FCUS 2.63%
15 RFV 2.62%
16 SPIT 2.60%
17 NUKZ 2.52%
18 AIPO 2.51%
19 ZAP 2.48%
20 GRNJ 2.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.11M (11.72%) -632.11K
Decreased by -8.89%
Dec 31, 25
2 Vanguard Group Inc 5.93M (9.78%) -74.44K
Decreased by -1.25%
Dec 31, 25
3 Victory Capital Management Inc. 2.64M (4.35%) 1.69M
Increased by +64.11%
Dec 31, 25
4 Hill City Capital, LP 2.15M (3.55%) 0.00
Increased by 0.00%
Dec 31, 25
5 State Street Corp 1.83M (3.01%) -10.73K
Decreased by -0.59%
Dec 31, 25
6 State Street Corporation 1.80M (2.97%) 35.29K
Increased by +1.96%
Mar 31, 24
7 Allspring Global Investments Holdings, LLC 1.76M (2.91%) -235.67K
Decreased by -13.36%
Jun 30, 24
8 Pacer Advisors, INC. 1.68M (2.77%) -577.76K
Decreased by -34.33%
Dec 31, 24
9 Peconic Partners LLC 1.60M (2.64%) 850.00K
Increased by +53.13%
Dec 31, 25
10 Amvescap Plc. 1.52M (2.51%) -144.37K
Decreased by -9.50%
Dec 31, 25
11 Hood River Capital Management LLC 1.48M (2.45%) -162.76K
Decreased by -10.97%
Dec 31, 25
12 First Trust Advisors L.P. 1.31M (2.16%) 289.26K
Increased by +22.06%
Dec 31, 25
13 Bank of America Corp 1.25M (2.07%) 408.84K
Increased by +32.58%
Dec 31, 25
14 Geode Capital Management, LLC 1.22M (2.01%) 94.34K
Increased by +7.73%
Dec 31, 25
15 JPMorgan Chase & Co 1.21M (2.00%) 68.28K
Increased by +5.62%
Sep 30, 24
16 Nordea Investment Mgmt Bank Demark A/s 1.15M (1.90%) -191.75K
Decreased by -16.67%
Dec 31, 25
17 Frontier Capital Management CO Inc 1.04M (1.72%) 312.99K
Increased by +30.04%
Dec 31, 23
18 Vontobel Holding Ltd. 1.04M (1.71%) 144.18K
Increased by +13.92%
Dec 31, 23
19 AllianceBernstein L.P. 962.65K (1.59%) -182.08K
Decreased by -18.91%
Mar 31, 25
20 Third Point, LLC 925.00K (1.53%) 200.00K
Increased by +21.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.07M (3.42%) 3.02K
Increased by +0.15%
Apr 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.00M (3.30%) 8.20K
Increased by +0.41%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.99M (3.28%) -42.56K
Decreased by -2.14%
Sep 30, 24
4 Pacer US Cash Cows 100 ETF 1.66M (2.73%) 2.44K
Increased by +0.15%
Feb 28, 25
5 Allspring Mid Value SMA 1.46M (2.41%) 1.46M
Increased by +99.99%
Jun 30, 24
6 Vanguard Small Cap Index 1.46M (2.40%) 23.53K
Increased by +1.61%
Mar 31, 26
7 First Trust RBA Amer Indl RenaisTM ETF 1.07M (1.76%) -1.34K
Decreased by -0.13%
Apr 29, 26
8 Vanguard Small Cap Growth Index Inv 815.68K (1.34%) 20.00K
Increased by +2.45%
Mar 31, 26
9 Hood River Small-Cap Growth Instl 811.18K (1.34%) 811.18K
Increased by +100.00%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 685.40K (1.13%) 17.29K
Increased by +2.52%
Mar 31, 26
11 Victory Pioneer A 605.69K (1.00%) -11.44K
Decreased by -1.89%
Jan 31, 26
12 Delaware Small Cap Value A 578.33K (0.95%) -129.60K
Decreased by -22.41%
Oct 31, 24
13 Pioneer SMA 569.50K (0.94%) 552.33K
Increased by +96.99%
Mar 31, 26
14 Pioneer US Large Core Equity 569.50K (0.94%) -55.04K
Decreased by -9.66%
Mar 31, 26
15 Global X US Infrastructure Dev ETF 563.45K (0.93%) 1.06K
Increased by +0.19%
Apr 29, 26
16 Vanguard Small Cap Value Index Inv 540.59K (0.89%) 3.68K
Increased by +0.68%
Nov 30, 24
17 Allspring Special Mid Cap Value Inst 517.33K (0.85%) -681.77K
Decreased by -131.79%
Sep 30, 24
18 Allspring Special US Mid Cap Value Eq 517.33K (0.85%) -943.17K
Decreased by -182.31%
Sep 30, 24
19 Nordea 1 - Global Climate & Envir BI EUR 498.10K (0.82%) -170.50K
Decreased by -34.23%
Mar 31, 26
20 Pacer US Small Cap Cash Cows 100 ETF 482.86K (0.80%) -1.95K
Decreased by -0.40%
May 30, 25