Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EKG 3.88%
2 MDEV 2.97%
3 FXH 2.65%
4 XHE 2.52%
5 TMFS 2.06%
6 SFLO 2.06%
7 RFG 1.90%
8 HTEC 1.72%
9 GURU 1.69%
10 ROBO 1.61%
11 DTEC 1.51%
12 ENTR 1.50%
13 XOVR 1.50%
14 LFSC 1.39%
15 BUL 1.30%
16 IHI 1.17%
17 SHRT 1.11%
18 TAX 0.98%
19 XMMO 0.94%
20 TMAT 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.76M (9.74%) 39.58K
Increased by +0.37%
Jun 30, 25
2 Vanguard Group Inc 10.71M (9.69%) -200.19K
Decreased by -1.87%
Jun 30, 25
3 HHG PLC 8.21M (7.43%) 1.20M
Increased by +14.63%
Jun 30, 25
4 Mariner Value Strategies, LLC 3.62M (3.28%) 763.93K
Increased by +21.10%
Sep 30, 23
5 State Street Corporation 3.58M (3.24%) 38.60K
Increased by +1.08%
Mar 31, 24
6 Burgundy Asset Management Ltd 3.48M (3.15%) 679.69K
Increased by +19.52%
Jun 30, 25
7 State Street Corp 3.47M (3.14%) -142.15K
Decreased by -4.09%
Jun 30, 25
8 JPMorgan Chase & Co 3.34M (3.02%) 712.37K
Increased by +21.32%
Jun 30, 25
9 OZ Management LLC 2.76M (2.50%) 667.85K
Increased by +24.19%
Jun 30, 25
10 Citadel Advisors Llc 2.57M (2.33%) 985.04K
Increased by +38.30%
Dec 31, 24
11 William Blair Investment Management, LLC 2.41M (2.18%) 131.24K
Increased by +5.46%
Jun 30, 25
12 Hawk Ridge Management LLC 2.12M (1.92%) 443.14K
Increased by +20.87%
Jun 30, 25
13 Geneva Capital Management 2.08M (1.88%) 249.14K
Increased by +11.96%
Jun 30, 25
14 Amvescap Plc. 2.02M (1.83%) 1.55M
Increased by +76.84%
Mar 31, 25
15 Geode Capital Management, LLC 1.99M (1.80%) -38.90K
Decreased by -1.95%
Jun 30, 25
16 Wellington Management Company LLP 1.97M (1.78%) 86.16K
Increased by +4.38%
Jun 30, 25
17 GW&K Investment Management, LLC 1.85M (1.67%) 129.77K
Increased by +7.02%
Jun 30, 25
18 Champlain Investment Partners, LLC 1.79M (1.62%) -671.82K
Decreased by -37.43%
Sep 30, 24
19 Magnetar Financial LLC 1.72M (1.56%) 29.20K
Increased by +1.70%
Jun 30, 24
20 Madison Avenue Partners, LP 1.71M (1.55%) 1.71M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.68M (3.33%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 3.56M (3.22%) 2.64K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.55M (3.21%) -75.13K
Decreased by -2.11%
Jul 31, 25
4 Vanguard Small Cap Index 2.74M (2.48%) -16.67K
Decreased by -0.61%
Jul 31, 25
5 Nuance Mid Cap Value Separate Account 2.39M (2.16%) 339.31K
Increased by +14.21%
Sep 30, 23
6 Vanguard Explorer Inv 2.09M (1.89%) 41.74K
Increased by +2.00%
Jun 30, 25
7 JPMorgan Mid Cap Value L 2.04M (1.84%) 15.69K
Increased by +0.77%
Jul 31, 25
8 JPM US Mid Cap Value-Composite 2.02M (1.83%) 514.50K
Increased by +25.43%
Jun 30, 25
9 Janus Henderson Enterprise D 1.74M (1.57%) 157.14K
Increased by +9.05%
Jun 30, 25
10 Janus Inst Mid Cap Growth CF 1.74M (1.57%) 1.01M
Increased by +58.06%
Jun 30, 25
11 Nuance Mid Cap Value Institutional 1.65M (1.49%) 174.03K
Increased by +10.55%
Oct 31, 23
12 Vanguard Small Cap Growth Index Inv 1.54M (1.40%) -2.73K
Decreased by -0.18%
Jul 31, 25
13 JPM US Mid Cap Value-MA 1.51M (1.37%) -157.52K
Decreased by -10.44%
Mar 31, 25
14 Van Berkom Sm-Cap Eq 1.45M (1.31%) -6.20K
Decreased by -0.43%
Jun 30, 24
15 Janus Henderson Contrarian D 1.42M (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
16 Janus Henderson US Opportunistic Alpha 1.42M (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
17 Janus Henderson Opportunistic Alpha MA 1.35M (1.22%) 1.35M
Increased by +99.99%
Jun 30, 24
18 Janus Henderson Triton D 1.22M (1.11%) -14.41K
Decreased by -1.18%
Jun 30, 25
19 Janus Henderson US SMID Cap Growth 1.22M (1.11%) -14.41K
Decreased by -1.18%
Jun 30, 25
20 Janus Henderson US SMID Cap Growth MA 1.22M (1.11%) 1.22M
Increased by +100.00%
Jun 30, 25