Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRT 5.22%
2 AIRR 4.50%
3 AZTD 3.83%
4 FMTM 3.83%
5 NRSH 3.61%
6 EPAI 3.56%
7 PRN 3.44%
8 TCAI 3.39%
9 HVAC 3.21%
10 PKB 3.11%
11 FCUS 3.05%
12 CNAV 2.76%
13 RFV 2.62%
14 CSIO 2.60%
15 NUKZ 2.52%
16 GRNJ 2.45%
17 QMOM 2.41%
18 PUW 2.41%
19 SPIT 2.32%
20 AIPO 2.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.74M (12.71%) -420.80K
Decreased by -5.43%
Sep 30, 25
2 Vanguard Group Inc 5.93M (9.74%) -74.44K
Decreased by -1.25%
Dec 31, 25
3 Victory Capital Management Inc. 2.64M (4.33%) 1.69M
Increased by +64.11%
Dec 31, 25
4 Hill City Capital, LP 2.15M (3.54%) 0.00
Increased by 0.00%
Dec 31, 25
5 State Street Corp 1.84M (3.01%) -36.38K
Decreased by -1.98%
Sep 30, 25
6 State Street Corporation 1.80M (2.95%) 35.29K
Increased by +1.96%
Mar 31, 24
7 Allspring Global Investments Holdings, LLC 1.76M (2.89%) -235.67K
Decreased by -13.36%
Jun 30, 24
8 Pacer Advisors, INC. 1.68M (2.76%) -577.76K
Decreased by -34.33%
Dec 31, 24
9 Amvescap Plc. 1.66M (2.73%) -100.65K
Decreased by -6.05%
Sep 30, 25
10 Peconic Partners LLC 1.60M (2.63%) 850.00K
Increased by +53.13%
Dec 31, 25
11 Hood River Capital Management LLC 1.48M (2.43%) -162.76K
Decreased by -10.97%
Dec 31, 25
12 First Trust Advisors L.P. 1.31M (2.15%) 289.26K
Increased by +22.06%
Dec 31, 25
13 Geode Capital Management, LLC 1.22M (2.00%) 94.34K
Increased by +7.73%
Dec 31, 25
14 JPMorgan Chase & Co 1.21M (1.99%) 68.28K
Increased by +5.62%
Sep 30, 24
15 Nordea Investment Mgmt Bank Demark A/s 1.15M (1.89%) -191.75K
Decreased by -16.67%
Dec 31, 25
16 Frontier Capital Management CO Inc 1.04M (1.71%) 312.99K
Increased by +30.04%
Dec 31, 23
17 Vontobel Holding Ltd. 1.04M (1.70%) 144.18K
Increased by +13.92%
Dec 31, 23
18 AllianceBernstein L.P. 962.65K (1.58%) -182.08K
Decreased by -18.91%
Mar 31, 25
19 Third Point, LLC 925.00K (1.52%) 200.00K
Increased by +21.62%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 870.85K (1.43%) -64.16K
Decreased by -7.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.99M (3.27%) 12.13K
Increased by +0.61%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.99M (3.26%) -42.56K
Decreased by -2.14%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.98M (3.25%) 55.22K
Increased by +2.79%
Feb 28, 26
4 Pacer US Cash Cows 100 ETF 1.66M (2.72%) 2.44K
Increased by +0.15%
Feb 28, 25
5 Allspring Mid Value SMA 1.46M (2.40%) 1.46M
Increased by +99.99%
Jun 30, 24
6 Vanguard Small Cap Index 1.43M (2.35%) 3.63K
Increased by +0.25%
Feb 28, 26
7 First Trust RBA Amer Indl RenaisTM ETF 1.18M (1.94%) 4.00K
Increased by +0.34%
Feb 26, 26
8 Hood River Small-Cap Growth Instl 811.18K (1.33%) 811.18K
Increased by +100.00%
Dec 31, 25
9 Vanguard Small Cap Growth Index Inv 795.69K (1.31%) 1.30K
Increased by +0.16%
Feb 28, 26
10 Nordea 1 - Global Climate & Envir BI EUR 778.00K (1.28%) 107.49K
Increased by +13.82%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 668.11K (1.10%) 5.25K
Increased by +0.79%
Feb 28, 26
12 Pioneer US Large Core Equity 624.53K (1.02%) 211.95K
Increased by +33.94%
Dec 31, 25
13 Victory Pioneer A 605.69K (0.99%) -11.44K
Decreased by -1.89%
Jan 31, 26
14 Delaware Small Cap Value A 578.33K (0.95%) -129.60K
Decreased by -22.41%
Oct 31, 24
15 Global X US Infrastructure Dev ETF 541.91K (0.89%) 2.30K
Increased by +0.43%
Feb 27, 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 Invesco S&P MidCap Momentum ETF 490.24K (0.80%) 0.00
Increased by 0.00%
Feb 28, 26
20 Pacer US Small Cap Cash Cows 100 ETF 482.86K (0.79%) -1.95K
Decreased by -0.40%
May 30, 25