Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXG 3.98%
2 FCUS 2.72%
3 PBJ 2.51%
4 SCAP 2.34%
5 FTXG 2.23%
6 FTDS 2.23%
7 BCUS 2.21%
8 ECML 2.17%
9 PSL 1.97%
10 QVAL 1.95%
11 EWMC 1.82%
12 JMID 1.71%
13 GRPM 1.46%
14 BUL 1.42%
15 DVOL 1.42%
16 GFLW 1.35%
17 BRIF 1.34%
18 SRHQ 1.32%
19 NVQ_old 1.29%
20 NVQ 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.69M (71.51%) 341.37K
Increased by +6.00%
 Dec 31, 25
2 BlackRock Inc 5.09M (64.00%) -314.95K
Decreased by -6.19%
 Dec 31, 25
3 First Trust Advisors L.P. 2.04M (25.62%) 603.51K
Increased by +29.63%
 Dec 31, 25
4 Boston Partners Global Investors, Inc 2.01M (25.28%) -319.53K
Decreased by -15.90%
 Mar 31, 26
5 State Street Corp 1.69M (21.32%) -23.16K
Decreased by -1.37%
 Dec 31, 25
6 Diversified Trust Co 1.46M (18.41%) 1.30K
Increased by +0.09%
 Mar 31, 26
7 NORGES BANK 1.45M (18.25%) -1.06M
Decreased by -73.27%
 Dec 31, 25
8 AQR Capital Management LLC 1.45M (18.24%) 80.44K
Increased by +5.55%
 Dec 31, 25
9 Geode Capital Management, LLC 1.41M (17.71%) 57.24K
Increased by +4.06%
 Dec 31, 25
10 Dimensional Fund Advisors, Inc. 972.18K (12.23%) -143.32K
Decreased by -14.74%
 Mar 31, 26
11 Amvescap Plc. 550.49K (6.92%) -569.09K
Decreased by -103.38%
 Jun 30, 25
12 JONES FINANCIAL COMPANIES LLLP 502.06K (6.31%) 501.87K
Increased by +99.96%
 Mar 31, 25
13 JPMorgan Chase & Co 489.61K (6.16%) 269.08K
Increased by +54.96%
 Sep 30, 25
14 Northern Trust Investments N A 479.61K (6.03%) -20.90K
Decreased by -4.36%
 Jun 30, 25
15 Northern Trust Corp 474.51K (5.97%) 14.23K
Increased by +3.00%
 Mar 31, 26
16 Charles Schwab Investment Management Inc 469.74K (5.91%) -16.97K
Decreased by -3.61%
 Dec 31, 25
17 Vaughan Nelson Scarbrgh & Mccullough LP 443.62K (5.58%) -130.55K
Decreased by -29.43%
 Mar 31, 26
18 Millennium Management LLC 426.17K (5.36%) 53.69K
Increased by +12.60%
 Jun 30, 25
19 Bank of New York Mellon Corp 417.50K (5.25%) 6.06K
Increased by +1.45%
 Mar 31, 26
20 T. Rowe Price Associates, Inc. 415.33K (5.22%) -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 1.91M (24.03%) -960.00
Decreased by -0.05%
 Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.80M (22.64%) 12.61K
Increased by +0.70%
 Mar 31, 26
3 First Trust Rising Dividend Achiev ETF 1.44M (18.09%) 980.00
Increased by +0.07%
 Apr 30, 26
4 JHancock Disciplined Value Mid Cap I 1.34M (16.85%) -184.84K
Decreased by -13.80%
 Mar 31, 26
5 Vanguard Small Cap Index 1.30M (16.41%) 20.25K
Increased by +1.55%
 Mar 31, 26
6 Vanguard Small Cap Growth Index Inv 730.32K (9.18%) 17.20K
Increased by +2.36%
 Mar 31, 26
7 Macquarie Income Opportunities 726.60K (9.14%) 3.78K
Increased by +0.52%
 Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 632.10K (7.95%) 15.80K
Increased by +2.50%
 Mar 31, 26
9 First Trust SMID Cp Rising Div Achv ETF 494.53K (6.22%) 665.00
Increased by +0.13%
 Apr 30, 26
10 Invesco S&P MidCap Quality ETF 481.85K (6.06%) 0.00
Increased by 0.00%
 May 30, 25
11 SPDR® S&P MIDCAP 400 ETF Trust 449.03K (5.65%) -11.22K
Decreased by -2.50%
 Jul 31, 25
12 State Street® SPDR® S&P MIDCAP 400® ETF 426.35K (5.36%) 11.62K
Increased by +2.72%
 Mar 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 344.54K (4.33%) 3.70K
Increased by +1.07%
 Apr 30, 26
14 iShares S&P Mid-Cap 400 Growth ETF 343.42K (4.32%) 177.00
Increased by +0.05%
 Apr 30, 26
15 BlackRock Systematic Multi-Strat Instl 303.27K (3.81%) 255.37K
Increased by +84.21%
 Jun 30, 25
16 Fidelity Extended Market Index 300.63K (3.78%) 4.58K
Increased by +1.52%
 Mar 31, 26
17 Invesco S&P MidCap Momentum ETF 289.32K (3.64%) 1.41K
Increased by +0.49%
 Aug 29, 25
18 State Street SPDR Port S&P 400 Md CpETF 281.25K (3.54%) 53.00
Increased by +0.02%
 Apr 30, 26
19 SPDR® Portfolio S&P 400™ Mid Cap ETF 271.13K (3.41%) 0.00
Increased by 0.00%
 Aug 31, 25
20 T. Rowe Price Integrated US SmCapGrEq 265.19K (3.34%) -226.76K
Decreased by -85.51%
 Jun 30, 25