Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.83%
2 FCUS 3.05%
3 PKB 3.02%
4 RFV 2.62%
5 AIRR 2.61%
6 PUW 2.41%
7 NUKZ 1.98%
8 XMMO 1.58%
9 BOUT 1.47%
10 DOZR 1.45%
11 RFG 1.44%
12 BUL 1.44%
13 FLOW 1.10%
14 PPI 1.03%
15 PXMV 0.89%
16 PAMC 0.83%
17 IJK 0.65%
18 RWK 0.65%
19 SMIZ 0.64%
20 TMFX 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.29M (12.11%) 1.25M
Increased by +17.11%
Dec 31, 24
2 Vanguard Group Inc 5.75M (9.56%) -253.64K
Decreased by -4.41%
Dec 31, 24
3 Hill City Capital, LP 2.13M (3.54%) 0.00
Increased by 0.00%
Dec 31, 24
4 Amvescap Plc. 2.01M (3.33%) -54.58K
Decreased by -2.72%
Dec 31, 24
5 Nordea Investment Mgmt Bank Demark A/s 1.95M (3.24%) -33.73K
Decreased by -1.73%
Dec 31, 24
6 State Street Corp 1.90M (3.16%) 78.86K
Increased by +4.14%
Dec 31, 24
7 State Street Corporation 1.80M (2.99%) 35.29K
Increased by +1.96%
Mar 31, 24
8 Allspring Global Investments Holdings, LLC 1.76M (2.93%) -235.67K
Decreased by -13.36%
Jun 30, 24
9 Pacer Advisors, INC. 1.68M (2.80%) -577.76K
Decreased by -34.33%
Dec 31, 24
10 Hood River Capital Management LLC 1.53M (2.54%) 51.53K
Increased by +3.37%
Dec 31, 24
11 Millennium Management LLC 1.46M (2.43%) -292.92K
Decreased by -20.06%
Dec 31, 24
12 JPMorgan Chase & Co 1.21M (2.02%) 68.28K
Increased by +5.62%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 1.18M (1.96%) -43.40K
Decreased by -3.68%
Dec 31, 24
14 AllianceBernstein L.P. 1.14M (1.90%) -264.12K
Decreased by -23.07%
Dec 31, 24
15 Frontier Capital Management CO Inc 1.04M (1.73%) 312.99K
Increased by +30.04%
Dec 31, 23
16 Electron Capital Partners, LLC 1.04M (1.72%) -229.66K
Decreased by -22.15%
Dec 31, 24
17 Vontobel Holding Ltd. 1.04M (1.72%) 144.18K
Increased by +13.92%
Dec 31, 23
18 Geode Capital Management, LLC 1.03M (1.70%) -157.00
Decreased by -0.02%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 829.40K (1.38%) -197.62K
Decreased by -23.83%
Jun 30, 24
20 Macquarie Group Ltd 822.15K (1.37%) -249.51K
Decreased by -30.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.99M (3.31%) -6.42K
Decreased by -0.32%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.99M (3.30%) -42.56K
Decreased by -2.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.89M (3.13%) 5.50K
Increased by +0.29%
Mar 31, 25
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 1.48M (2.46%) -34.39K
Decreased by -2.32%
Mar 31, 25
6 Allspring Mid Value SMA 1.46M (2.43%) 1.46M
Increased by +99.99%
Jun 30, 24
7 Nordea 1 - Global Climate & Envir BI EUR 1.27M (2.11%) -41.42K
Decreased by -3.27%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 946.32K (1.57%) 11.38K
Increased by +1.20%
Mar 31, 25
9 Hood River Small-Cap Growth Instl 891.88K (1.48%) 47.72K
Increased by +5.35%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 831.04K (1.38%) -21.43K
Decreased by -2.58%
Mar 31, 25
11 First Trust RBA Amer Indl RenaisTM ETF 589.88K (0.98%) 0.00
Increased by 0.00%
Apr 30, 25
12 Delaware Small Cap Value A 578.33K (0.96%) -129.60K
Decreased by -22.41%
Oct 31, 24
13 Invesco Small Cap Value A 553.95K (0.92%) -214.30K
Decreased by -38.69%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 540.59K (0.90%) 3.68K
Increased by +0.68%
Nov 30, 24
15 Allspring Special Mid Cap Value Inst 517.33K (0.86%) -681.77K
Decreased by -131.79%
Sep 30, 24
16 Allspring Special US Mid Cap Value Eq 517.33K (0.86%) -943.17K
Decreased by -182.31%
Sep 30, 24
17 Pacer US Small Cap Cash Cows 100 ETF 512.15K (0.85%) -1.95K
Decreased by -0.38%
Apr 30, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 491.56K (0.82%) -5.82K
Decreased by -1.18%
Mar 31, 25
19 Macquarie Small Cap Value A 482.58K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
20 Global X US Infrastructure Dev ETF 473.69K (0.79%) -192.00
Decreased by -0.04%
Apr 30, 25