Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 1.62%
2 FXO 1.18%
3 JMID 0.94%
4 EHLS 0.44%
5 QGRO 0.10%
6 BKSE 0.10%
7 ISCG 0.09%
8 JKK 0.09%
9 RFLR 0.09%
10 IWP 0.07%
11 BBMC 0.05%
12 ESML 0.05%
13 ISCB 0.05%
14 JKJ 0.05%
15 SMMD 0.04%
16 IYF 0.04%
17 WSML 0.03%
18 VFH 0.03%
19 FNCL 0.03%
20 ONEQ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 602.63K (3.33%) 32.05K
Increased by +5.32%
Mar 31, 26
2 State Street Corp 219.01K (1.21%) 5.68K
Increased by +2.59%
Mar 31, 26
3 First Trust Advisors L.P. 204.72K (1.13%) 21.19K
Increased by +10.35%
Dec 31, 25
4 Geode Capital Management, LLC 169.06K (0.93%) 1.34K
Increased by +0.80%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 117.61K (0.65%) -6.69K
Decreased by -5.69%
Mar 31, 26
6 AQR Capital Management LLC 109.56K (0.60%) 37.67K
Increased by +34.39%
Mar 31, 26
7 Tudor Investment Corp Et AL 72.12K (0.40%) 57.82K
Increased by +80.18%
Jun 30, 25
8 Vanguard Group Inc 68.81K (0.38%) 2.48K
Increased by +3.60%
Dec 31, 25
9 JPMorgan Chase & Co 62.00K (0.34%) -8.07K
Decreased by -13.02%
Mar 31, 26
10 Millennium Management LLC 59.98K (0.33%) 9.09K
Increased by +15.15%
Mar 31, 26
11 Northern Trust Corp 53.30K (0.29%) 5.63K
Increased by +10.57%
Mar 31, 26
12 UBS Group AG 50.52K (0.28%) 22.71K
Increased by +44.95%
Mar 31, 26
13 Bank of New York Mellon Corp 46.29K (0.26%) -210.00
Decreased by -0.45%
Mar 31, 26
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 44.43K (0.25%) -7.86K
Decreased by -17.68%
Dec 31, 25
15 JANE STREET GROUP, LLC 42.46K (0.23%) 11.01K
Increased by +25.93%
Dec 31, 23
16 Bank of America Corp 40.07K (0.22%) 6.57K
Increased by +16.39%
Mar 31, 26
17 State Street Corporation 38.44K (0.21%) 1.11K
Increased by +2.90%
Mar 31, 24
18 Swiss National Bank 36.20K (0.20%) 0.00
Increased by 0.00%
Mar 31, 26
19 UBS Asset Mgmt Americas Inc 35.49K (0.20%) 2.99K
Increased by +8.43%
Mar 31, 26
20 Susquehanna International Group, LLP 34.94K (0.19%) 9.90K
Increased by +28.33%
Dec 31, 25

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 State St Russell Sm/Mid Cp® Indx SL Cl I 107.88K (0.60%) 0.00
Increased by 0.00%
May 31, 26
3 iShares Russell Mid-Cap Growth ETF 99.50K (0.55%) 35.00
Increased by +0.04%
May 29, 26
4 iShares Russell Mid-Cap ETF 70.44K (0.39%) 14.00
Increased by +0.02%
May 29, 26
5 Fidelity Mid Cap Index 65.35K (0.36%) 333.00
Increased by +0.51%
Apr 30, 26
6 iShares Russell 1000 Growth ETF 60.97K (0.34%) 0.00
Increased by 0.00%
May 29, 26
7 Russell 1000 Index Fund 57.27K (0.32%) 0.00
Increased by 0.00%
May 31, 26
8 Blackrock Russ 1000 Eq Idx Composite 54.84K (0.30%) 0.00
Increased by 0.00%
Dec 31, 25
9 Russell 1000 Index Non-Lendable Fund 54.84K (0.30%) 0.00
Increased by 0.00%
Dec 31, 25
10 Russell 1000 Index Non-Lendable Fund B 54.84K (0.30%) 54.84K
Increased by +100.00%
Dec 31, 25
11 Fidelity Nasdaq Composite Index 37.82K (0.21%) 0.00
Increased by 0.00%
Apr 30, 26
12 Nuveen Quant Mid Cap Growth R6 37.28K (0.21%) 27.52K
Increased by +73.82%
Jul 31, 25
13 Russell 2500 Index Fund 26.99K (0.15%) -826.00
Decreased by -3.06%
Dec 31, 25
14 Russell 2500 Index Non-Lendable Fund 26.99K (0.15%) -826.00
Decreased by -3.06%
Dec 31, 25
15 Vanguard Financials ETF 26.97K (0.15%) -42.00
Decreased by -0.16%
Oct 31, 24
16 Russell 2500™ Index Fund F 25.80K (0.14%) 207.00
Increased by +0.80%
Mar 31, 26
17 Vanguard Russell 1000 Growth ETF 24.52K (0.14%) 191.00
Increased by +0.78%
Apr 30, 26
18 Fidelity Large Cap Growth Idx 21.37K (0.12%) 135.00
Increased by +0.63%
Apr 30, 26
19 Fidelity® Nasdaq Composite ETF 19.98K (0.11%) 0.00
Increased by 0.00%
Dec 29, 23
20 Fidelity Mid Cap Growth Index 18.04K (0.10%) -296.00
Decreased by -1.64%
Apr 30, 26