Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.85%
2 FCUS 2.72%
3 BRIF 2.62%
4 FTXG 2.42%
5 SCAP 2.34%
6 FTDS 2.23%
7 BCUS 2.21%
8 ECML 2.17%
9 PSL 2.03%
10 QVAL 1.95%
11 EWMC 1.82%
12 FXG 1.80%
13 GRPM 1.54%
14 SRHQ 1.47%
15 SOVF 1.42%
16 NVQ 1.29%
17 NVQ_old 1.29%
18 JSML 1.27%
19 BUL 1.23%
20 PXSG 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.43M (9.37%) -253.25K
Decreased by -4.67%
Jun 30, 25
2 BlackRock Inc 5.21M (8.99%) -151.70K
Decreased by -2.91%
Jun 30, 25
3 NORGES BANK 2.51M (4.34%) 256.53K
Increased by +10.20%
Jun 30, 25
4 Boston Partners Global Investors, Inc 2.09M (3.61%) 84.70K
Increased by +4.05%
Jun 30, 25
5 State Street Corp 1.73M (2.99%) -116.42K
Decreased by -6.73%
Jun 30, 25
6 Diversified Trust Co 1.46M (2.53%) -53.00
Decreased by -0.00%
Jun 30, 25
7 Geode Capital Management, LLC 1.30M (2.25%) -22.68K
Decreased by -1.74%
Jun 30, 25
8 AQR Capital Management LLC 1.19M (2.05%) 320.78K
Increased by +27.05%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.07M (1.85%) 16.58K
Increased by +1.54%
Jun 30, 25
10 First Trust Advisors L.P. 653.65K (1.13%) 3.23K
Increased by +0.49%
Jun 30, 25
11 Bank of New York Mellon Corp 600.15K (1.04%) -7.97K
Decreased by -1.33%
Jun 30, 25
12 Amvescap Plc. 550.49K (0.95%) -569.09K
Decreased by -103.38%
Jun 30, 25
13 Charles Schwab Investment Management Inc 529.73K (0.91%) -4.69K
Decreased by -0.89%
Jun 30, 25
14 Renaissance Technologies Corp 517.17K (0.89%) 78.90K
Increased by +15.26%
Jun 30, 25
15 JONES FINANCIAL COMPANIES LLLP 502.06K (0.87%) 501.87K
Increased by +99.96%
Mar 31, 25
16 Northern Trust Corp 479.61K (0.83%) -20.90K
Decreased by -4.36%
Jun 30, 25
17 Northern Trust Investments N A 479.61K (0.83%) -20.90K
Decreased by -4.36%
Jun 30, 25
18 Millennium Management LLC 426.17K (0.74%) 53.69K
Increased by +12.60%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 415.33K (0.72%) -290.18K
Decreased by -69.87%
Jun 30, 25
20 D. E. Shaw & Co LP 414.56K (0.72%) 63.27K
Increased by +15.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.91M (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.58M (2.72%) -39.88K
Decreased by -2.53%
Jul 31, 25
3 JHancock Disciplined Value Mid Cap I 1.34M (2.31%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard Small Cap Index 1.22M (2.10%) -7.39K
Decreased by -0.61%
Jul 31, 25
5 Macquarie Income Opportunities 726.60K (1.25%) 3.78K
Increased by +0.52%
Jun 30, 24
6 Vanguard Small Cap Growth Index Inv 686.07K (1.18%) -1.12K
Decreased by -0.16%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 629.63K (1.09%) -273.94K
Decreased by -43.51%
Jul 31, 25
8 First Trust SMID Cp Rising Div Achv ETF 543.40K (0.94%) 580.00
Increased by +0.11%
Aug 28, 25
9 Invesco S&P MidCap Quality ETF 481.85K (0.83%) 0.00
Increased by 0.00%
May 30, 25
10 SPDR® S&P MIDCAP 400 ETF Trust 449.03K (0.78%) -11.22K
Decreased by -2.50%
Jul 31, 25
11 iShares S&P Mid-Cap 400 Growth ETF 333.41K (0.58%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity Extended Market Index 315.91K (0.55%) 2.50K
Increased by +0.79%
Jul 31, 25
13 BlackRock Systematic Multi-Strat Instl 303.27K (0.52%) 255.37K
Increased by +84.21%
Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 290.64K (0.50%) 1.20K
Increased by +0.41%
Jul 31, 25
15 Invesco S&P MidCap Momentum ETF 289.32K (0.50%) 1.41K
Increased by +0.49%
Aug 29, 25
16 SPDR® Portfolio S&P 400™ Mid Cap ETF 271.13K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard Strategic Equity Inv 266.45K (0.46%) -84.66K
Decreased by -31.77%
Jun 30, 25
18 T. Rowe Price Integrated US SmCapGrEq 265.19K (0.46%) -226.76K
Decreased by -85.51%
Jun 30, 25
19 State St S&P Midcap® Indx SL Cl II 260.36K (0.45%) -3.60K
Decreased by -1.38%
Aug 31, 25
20 T. Rowe Price Integrated US Sm Gr Eq 251.69K (0.43%) -13.50K
Decreased by -5.36%
Jul 31, 25