Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.79%
2 AZTD 3.83%
3 NRSH 3.30%
4 FCUS 3.05%
5 AIRR 2.85%
6 PKB 2.73%
7 RFV 2.62%
8 PUW 2.41%
9 CALF 1.81%
10 NUKZ 1.75%
11 BUL 1.73%
12 XMMO 1.72%
13 ZAP 1.53%
14 RFG 1.51%
15 DOZR 1.45%
16 DVLU 1.24%
17 FLOW 1.21%
18 FXR 1.16%
19 ELFY 1.13%
20 RBLD 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.67M (12.73%) 377.92K
Increased by +4.93%
Mar 31, 25
2 Vanguard Group Inc 5.74M (9.53%) -16.39K
Decreased by -0.29%
Mar 31, 25
3 Hill City Capital, LP 2.15M (3.56%) 15.00K
Increased by +0.70%
Mar 31, 25
4 State Street Corp 1.92M (3.18%) 14.45K
Increased by +0.75%
Mar 31, 25
5 State Street Corporation 1.80M (2.99%) 35.29K
Increased by +1.96%
Mar 31, 24
6 Allspring Global Investments Holdings, LLC 1.76M (2.93%) -235.67K
Decreased by -13.36%
Jun 30, 24
7 Pacer Advisors, INC. 1.68M (2.79%) -577.76K
Decreased by -34.33%
Dec 31, 24
8 Amvescap Plc. 1.66M (2.76%) -343.31K
Decreased by -20.64%
Mar 31, 25
9 Hood River Capital Management LLC 1.55M (2.58%) 23.28K
Increased by +1.50%
Mar 31, 25
10 Nordea Investment Mgmt Bank Demark A/s 1.38M (2.29%) -416.07K
Decreased by -30.19%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 1.22M (2.02%) 39.62K
Increased by +3.25%
Mar 31, 25
12 JPMorgan Chase & Co 1.21M (2.02%) 68.28K
Increased by +5.62%
Sep 30, 24
13 Geode Capital Management, LLC 1.11M (1.83%) 79.08K
Increased by +7.16%
Mar 31, 25
14 Goldman Sachs Group Inc 1.04M (1.73%) 648.18K
Increased by +62.09%
Mar 31, 25
15 Frontier Capital Management CO Inc 1.04M (1.73%) 312.99K
Increased by +30.04%
Dec 31, 23
16 Vontobel Holding Ltd. 1.04M (1.72%) 144.18K
Increased by +13.92%
Dec 31, 23
17 AQR Capital Management LLC 963.75K (1.60%) 184.28K
Increased by +19.12%
Mar 31, 25
18 AllianceBernstein L.P. 962.65K (1.60%) -182.08K
Decreased by -18.91%
Mar 31, 25
19 Millennium Management LLC 946.35K (1.57%) -514.00K
Decreased by -54.31%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 829.40K (1.38%) -197.62K
Decreased by -23.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.03M (3.37%) 123.10K
Increased by +6.07%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 2.00M (3.32%) -3.58K
Decreased by -0.18%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.99M (3.30%) -42.56K
Decreased by -2.14%
Sep 30, 24
4 Pacer US Cash Cows 100 ETF 1.66M (2.75%) 2.44K
Increased by +0.15%
Feb 28, 25
5 Vanguard Small Cap Index 1.54M (2.56%) 43.28K
Increased by +2.81%
Jun 30, 25
6 Allspring Mid Value SMA 1.46M (2.42%) 1.46M
Increased by +99.99%
Jun 30, 24
7 Nordea 1 - Global Climate & Envir BI EUR 953.24K (1.58%) -9.19K
Decreased by -0.96%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 944.01K (1.57%) -14.67K
Decreased by -1.55%
Jun 30, 25
9 Hood River Small-Cap Growth Instl 891.32K (1.48%) -558.00
Decreased by -0.06%
Mar 31, 25
10 Vanguard Small Cap Growth Index Inv 864.45K (1.44%) 38.37K
Increased by +4.44%
Jun 30, 25
11 First Trust RBA Amer Indl RenaisTM ETF 756.32K (1.26%) -2.17K
Decreased by -0.29%
Jul 31, 25
12 Delaware Small Cap Value A 578.33K (0.96%) -129.60K
Decreased by -22.41%
Oct 31, 24
13 Vanguard Small Cap Value Index Inv 540.59K (0.90%) 3.68K
Increased by +0.68%
Nov 30, 24
14 Allspring Special Mid Cap Value Inst 517.33K (0.86%) -681.77K
Decreased by -131.79%
Sep 30, 24
15 Allspring Special US Mid Cap Value Eq 517.33K (0.86%) -943.17K
Decreased by -182.31%
Sep 30, 24
16 Global X US Infrastructure Dev ETF 488.34K (0.81%) 0.00
Increased by 0.00%
Jul 31, 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 481.38K (0.80%) 6.04K
Increased by +1.25%
Jun 30, 25
19 Invesco Value Opportunities A 416.68K (0.69%) 0.00
Increased by 0.00%
May 31, 25
20 AB Discovery Value Advisor 415.11K (0.69%) -129.11K
Decreased by -31.10%
Mar 31, 24