Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXO 1.65%
2 FCUS 1.62%
3 EHLS 0.51%
4 ISCG 0.11%
5 JKK 0.11%
6 QGRO 0.10%
7 BKSE 0.10%
8 RFLR 0.09%
9 IWP 0.08%
10 JKJ 0.06%
11 ISCB 0.06%
12 BBMC 0.05%
13 ESML 0.05%
14 IYF 0.05%
15 SMMD 0.04%
16 WSML 0.04%
17 VFH 0.03%
18 FNCL 0.03%
19 ONEQ 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 520.57K (2.87%) 443.96K
Increased by +85.29%
Jun 30, 25
2 State Street Corp 186.78K (1.03%) 138.02K
Increased by +73.89%
Jun 30, 25
3 Geode Capital Management, LLC 159.90K (0.88%) 106.34K
Increased by +66.50%
Jun 30, 25
4 Millennium Management LLC 131.06K (0.72%) 9.11K
Increased by +6.95%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 122.80K (0.68%) 79.19K
Increased by +64.49%
Jun 30, 25
6 Tudor Investment Corp Et AL 72.12K (0.40%) 57.82K
Increased by +80.18%
Jun 30, 25
7 Vanguard Group Inc 62.70K (0.35%) 30.39K
Increased by +48.46%
Jun 30, 25
8 Northern Trust Corp 56.41K (0.31%) 34.99K
Increased by +62.03%
Jun 30, 25
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 56.08K (0.31%) 32.89K
Increased by +58.65%
Jun 30, 25
10 Susquehanna International Group, LLP 53.75K (0.30%) 50.12K
Increased by +93.25%
Mar 31, 25
11 UBS Asset Mgmt Americas Inc 50.22K (0.28%) 13.15K
Increased by +26.18%
Jun 30, 25
12 Bank of America Corp 48.51K (0.27%) 20.27K
Increased by +41.79%
Jun 30, 25
13 JANE STREET GROUP, LLC 42.46K (0.23%) 11.01K
Increased by +25.93%
Dec 31, 23
14 Bank of New York Mellon Corp 40.76K (0.22%) 33.57K
Increased by +82.36%
Jun 30, 25
15 State Street Corporation 38.44K (0.21%) 1.11K
Increased by +2.90%
Mar 31, 24
16 Nuveen, LLC 35.75K (0.20%) 35.75K
Increased by +100.00%
Jun 30, 25
17 HRT FINANCIAL LLC 34.82K (0.19%) -32.82K
Decreased by -94.26%
Jun 30, 25
18 Swiss National Bank 34.70K (0.19%) -500.00
Decreased by -1.44%
Jun 30, 25
19 Credit Suisse First Boston (CSFB) 31.29K (0.17%) -221.00
Decreased by -0.71%
Mar 31, 24
20 State of New Jersey Common Pension Fd D 30.17K (0.17%) 5.35K
Increased by +17.74%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Financials AlphaDEX® ETF 184.12K (1.02%) 0.00
Increased by 0.00%
Aug 28, 25
2 iShares Russell Mid-Cap Growth ETF 98.70K (0.54%) 0.00
Increased by 0.00%
Aug 31, 25
3 State St Russell Sm/Mid Cp® Indx SL Cl I 92.88K (0.51%) 24.28K
Increased by +26.14%
Jul 31, 25
4 iShares Russell Mid-Cap ETF 63.80K (0.35%) 0.00
Increased by 0.00%
Aug 31, 25
5 Fidelity Mid Cap Index 62.56K (0.35%) 772.00
Increased by +1.23%
Jul 31, 25
6 iShares Russell 1000 Growth ETF 56.36K (0.31%) 0.00
Increased by 0.00%
Aug 31, 25
7 Blackrock Russ 1000 Eq Idx Composite 55.08K (0.30%) 55.08K
Increased by +100.00%
Jun 30, 25
8 Russell 1000 Index Fund 55.08K (0.30%) 0.00
Increased by 0.00%
Aug 31, 25
9 Nuveen Quant Mid Cap Growth R6 37.28K (0.21%) 27.52K
Increased by +73.82%
Jul 31, 25
10 Fidelity Nasdaq Composite Index 36.42K (0.20%) 149.00
Increased by +0.41%
Jul 31, 25
11 Russell 2500™ Index Fund F 29.53K (0.16%) 29.53K
Increased by +100.00%
Jun 30, 25
12 Vanguard Financials ETF 26.97K (0.15%) -42.00
Decreased by -0.16%
Oct 31, 24
13 Fidelity® Nasdaq Composite ETF 19.98K (0.11%) 0.00
Increased by 0.00%
Dec 29, 23
14 Vanguard Russell 1000 Growth ETF 19.21K (0.11%) -50.00
Decreased by -0.26%
Jul 31, 25
15 Fidelity Large Cap Growth Idx 19.15K (0.11%) 235.00
Increased by +1.23%
Jul 31, 25
16 Russell Personalized DI All Cap SMA 17.61K (0.10%) 17.61K
Increased by +100.00%
Jun 30, 25
17 Fidelity Nasdaq Composite ETF 17.49K (0.10%) 0.00
Increased by 0.00%
Aug 29, 25
18 Russell 1000 Index Non-Lendable Fund E 15.22K (0.08%) 7.00
Increased by +0.05%
Aug 31, 25
19 Fidelity Mid Cap Growth Index 15.22K (0.08%) 843.00
Increased by +5.54%
Jul 31, 25
20 Russell Personalized DI Large Cap Gr SMA 14.98K (0.08%) 14.98K
Increased by +100.00%
Jun 30, 25