Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXG 4.19%
2 FTXG 3.73%
3 PBJ 3.03%
4 PSL 2.83%
5 FCUS 2.72%
6 BRIF 2.36%
7 SCAP 2.34%
8 SRHQ 2.28%
9 BUL 2.26%
10 FTDS 2.23%
11 BCUS 2.21%
12 ECML 2.17%
13 QVAL 1.95%
14 GRPM 1.83%
15 EWMC 1.82%
16 JMID 1.71%
17 DVOL 1.59%
18 FSGS 1.48%
19 RNSC 1.48%
20 RDVI 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.69M (7.55%) 341.37K
Increased by +6.00%
Dec 31, 25
2 BlackRock Inc 5.40M (7.18%) 197.77K
Increased by +3.66%
Sep 30, 25
3 Boston Partners Global Investors, Inc 2.16M (2.87%) 70.21K
Increased by +3.25%
Sep 30, 25
4 State Street Corp 1.72M (2.28%) -10.98K
Decreased by -0.64%
Sep 30, 25
5 Diversified Trust Co 1.46M (1.94%) 113.00
Increased by +0.01%
Dec 31, 25
6 NORGES BANK 1.45M (1.93%) -1.06M
Decreased by -73.27%
Dec 31, 25
7 First Trust Advisors L.P. 1.43M (1.90%) 779.91K
Increased by +54.40%
Sep 30, 25
8 AQR Capital Management LLC 1.37M (1.82%) 183.78K
Increased by +13.42%
Sep 30, 25
9 Geode Capital Management, LLC 1.35M (1.79%) 48.79K
Increased by +3.61%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 1.12M (1.48%) -54.98K
Decreased by -4.93%
Dec 31, 25
11 Bank of New York Mellon Corp 602.01K (0.80%) 1.85K
Increased by +0.31%
Sep 30, 25
12 Vaughan Nelson Scarbrgh & Mccullough LP 574.16K (0.76%) 36.52K
Increased by +6.36%
Dec 31, 25
13 Amvescap Plc. 550.49K (0.73%) -569.09K
Decreased by -103.38%
Jun 30, 25
14 JONES FINANCIAL COMPANIES LLLP 502.06K (0.67%) 501.87K
Increased by +99.96%
Mar 31, 25
15 Northern Trust Corp 497.16K (0.66%) 17.55K
Increased by +3.53%
Sep 30, 25
16 JPMorgan Chase & Co 489.61K (0.65%) 269.08K
Increased by +54.96%
Sep 30, 25
17 Northern Trust Investments N A 479.61K (0.64%) -20.90K
Decreased by -4.36%
Jun 30, 25
18 Charles Schwab Investment Management Inc 469.74K (0.62%) -16.97K
Decreased by -3.61%
Dec 31, 25
19 Millennium Management LLC 426.17K (0.57%) 53.69K
Increased by +12.60%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 415.33K (0.55%) -290.18K
Decreased by -69.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.83M (2.43%) 344.32K
Increased by +18.84%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.78M (2.36%) 3.92K
Increased by +0.22%
Jan 31, 26
3 JHancock Disciplined Value Mid Cap I 1.51M (2.01%) -41.22K
Decreased by -2.73%
Dec 31, 25
4 First Trust Rising Dividend Achiev ETF 1.41M (1.87%) 2.21K
Increased by +0.16%
Feb 26, 26
5 Vanguard Small Cap Index 1.28M (1.70%) -255.00
Decreased by -0.02%
Jan 31, 26
6 Macquarie Income Opportunities 726.60K (0.96%) 3.78K
Increased by +0.52%
Jun 30, 24
7 Vanguard Small Cap Growth Index Inv 711.79K (0.95%) -12.51K
Decreased by -1.76%
Jan 31, 26
8 First Trust SMID Cp Rising Div Achv ETF 618.83K (0.82%) 363.00
Increased by +0.06%
Feb 26, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 610.73K (0.81%) 1.55K
Increased by +0.25%
Jan 31, 26
10 Invesco S&P MidCap Quality ETF 481.85K (0.64%) 0.00
Increased by 0.00%
May 30, 25
11 SPDR® S&P MIDCAP 400 ETF Trust 449.03K (0.60%) -11.22K
Decreased by -2.50%
Jul 31, 25
12 State Street® SPDR® S&P MIDCAP 400® ETF 410.32K (0.54%) -14.74K
Decreased by -3.59%
Jan 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 330.44K (0.44%) 9.20K
Increased by +2.78%
Jan 31, 26
14 iShares S&P Mid-Cap 400 Growth ETF 311.52K (0.41%) -14.91K
Decreased by -4.79%
Feb 28, 26
15 BlackRock Systematic Multi-Strat Instl 303.27K (0.40%) 255.37K
Increased by +84.21%
Jun 30, 25
16 Fidelity Extended Market Index 294.93K (0.39%) -2.10K
Decreased by -0.71%
Jan 31, 26
17 Invesco S&P MidCap Momentum ETF 289.32K (0.38%) 1.41K
Increased by +0.49%
Aug 29, 25
18 State Street SPDR Port S&P 400 Md CpETF 271.18K (0.36%) 663.00
Increased by +0.24%
Feb 27, 26
19 SPDR® Portfolio S&P 400™ Mid Cap ETF 271.13K (0.36%) 0.00
Increased by 0.00%
Aug 31, 25
20 Vanguard Strategic Equity Inv 266.45K (0.35%) -84.66K
Decreased by -31.77%
Jun 30, 25