Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 IWB 1000.00%
4 PKB 2.69%
5 PUW 2.41%
6 RFV 2.32%
7 SHRT 2.12%
8 DOZR 1.45%
9 AIRR 1.44%
10 PXMV 0.89%
11 PAMC 0.86%
12 XMMO 0.66%
13 RWK 0.58%
14 JHSC 0.51%
15 MDYV 0.51%
16 TMFX 0.50%
17 IVOV 0.50%
18 BTHM 0.48%
19 IJJ 0.48%
20 MIDE 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.03M (9.90%) 45.78K
Increased by +0.76%
Jun 30, 24
2 BlackRock Inc 5.84M (9.60%) 294.93K
Increased by +5.05%
Jun 30, 24
3 AllianceBernstein L.P. 2.96M (4.86%) -515.17K
Decreased by -17.41%
Mar 31, 24
4 Nordea Investment Mgmt Bank Demark A/s 2.51M (4.13%) -675.34K
Decreased by -26.88%
Jun 30, 24
5 Amvescap Plc. 2.33M (3.84%) 58.19K
Increased by +2.49%
Jun 30, 24
6 Hill City Capital, LP 2.13M (3.50%) 0.00
Increased by 0.00%
Jun 30, 24
7 State Street Corporation 1.80M (2.96%) 35.29K
Increased by +1.96%
Mar 31, 24
8 State Street Corp 1.80M (2.96%) -967.00
Decreased by -0.05%
Jun 30, 24
9 Allspring Global Investments Holdings, LLC 1.76M (2.90%) -235.67K
Decreased by -13.36%
Jun 30, 24
10 Citadel Advisors Llc 1.75M (2.88%) 688.55K
Increased by +39.35%
Jun 30, 24
11 Electron Capital Partners, LLC 1.43M (2.35%) -287.74K
Decreased by -20.09%
Jun 30, 24
12 Pacer Advisors, INC. 1.37M (2.24%) 1.35M
Increased by +99.19%
Jun 30, 24
13 Macquarie Group Ltd 1.23M (2.03%) -60.97K
Decreased by -4.95%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 1.21M (1.99%) -170.87K
Decreased by -14.13%
Jun 30, 24
15 Hood River Capital Management LLC 1.19M (1.96%) 446.76K
Increased by +37.41%
Jun 30, 24
16 Millennium Management LLC 1.13M (1.86%) -145.50K
Decreased by -12.89%
Mar 31, 24
17 Cooper Creek Partners Management LLC 1.08M (1.78%) 1.08M
Increased by +100.00%
Mar 31, 24
18 Frontier Capital Management CO Inc 1.04M (1.71%) 312.99K
Increased by +30.04%
Dec 31, 23
19 Vontobel Holding Ltd. 1.04M (1.70%) 144.18K
Increased by +13.92%
Dec 31, 23
20 Geode Capital Management, LLC 1.01M (1.66%) 27.56K
Increased by +2.73%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.03M (3.33%) -4.45K
Decreased by -0.22%
Jul 31, 24
2 iShares Core S&P Mid-Cap ETF 1.92M (3.16%) 594.00
Increased by +0.03%
Aug 30, 24
3 Nordea 1 - Global Climate & Envir BI EUR 1.78M (2.93%) 0.00
Increased by 0.00%
Jul 31, 24
4 Vanguard Small Cap Index 1.60M (2.64%) 5.77K
Increased by +0.36%
Jul 31, 24
5 Allspring Mid Value SMA 1.46M (2.40%) 1.46M
Increased by +99.99%
Jun 30, 24
6 Allspring Special US Mid Cap Value Eq 1.46M (2.40%) -225.60K
Decreased by -15.45%
Jun 30, 24
7 Pacer US Cash Cows 100 ETF 1.39M (2.28%) 1.91K
Increased by +0.14%
Aug 30, 24
8 Allspring Special Mid Cap Value Inst 1.20M (1.98%) -257.30K
Decreased by -21.38%
Jul 31, 24
9 Invesco Small Cap Value A 1.03M (1.70%) 0.00
Increased by 0.00%
Jul 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 928.02K (1.53%) 5.78K
Increased by +0.62%
Jul 31, 24
11 Invesco Value Opportunities A 859.90K (1.41%) 0.00
Increased by 0.00%
Jul 31, 24
12 Delaware Small Cap Value A 707.93K (1.16%) 0.00
Increased by 0.00%
Jul 31, 24
13 Orbis SICAV Global Bal Instl Inv 666.04K (1.09%) 214.69K
Increased by +32.23%
Dec 31, 23
14 Hood River Small-Cap Growth Instl 631.41K (1.04%) 276.51K
Increased by +43.79%
Jun 30, 24
15 Vanguard Small Cap Value Index Inv 539.47K (0.89%) 1.82K
Increased by +0.34%
Jul 31, 24
16 First Trust RBA Amer Indl RenaisTM ETF 506.14K (0.83%) 1.43K
Increased by +0.28%
Jun 30, 24
17 Global X US Infrastructure Dev ETF 490.67K (0.81%) 144.00
Increased by +0.03%
Aug 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 482.48K (0.79%) -5.41K
Decreased by -1.12%
Jul 31, 24
19 Vanguard Small Cap Growth Index Inv 446.77K (0.73%) -1.72K
Decreased by -0.39%
Jul 31, 24
20 Vontobel Global Envir Change I EUR 419.97K (0.69%) 4.63K
Increased by +1.10%
May 31, 24