Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 1.62%
2 FXO 1.45%
3 EHLS 0.49%
4 ISCG 0.13%
5 JKK 0.13%
6 QGRO 0.10%
7 BKSE 0.10%
8 RFLR 0.09%
9 IWP 0.08%
10 ISCB 0.06%
11 JKJ 0.06%
12 ESML 0.06%
13 BBMC 0.05%
14 IYF 0.05%
15 SMMD 0.05%
16 VFH 0.03%
17 FNCL 0.03%
18 ONEQ 0.03%
19 PRFZ 0.03%
20 IWR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 121.94K (0.68%) 105.64K
Increased by +86.63%
Mar 31, 25
2 BlackRock Inc 76.60K (0.43%) 8.35K
Increased by +10.89%
Mar 31, 25
3 Goldman Sachs Group Inc 75.02K (0.42%) 51.16K
Increased by +68.20%
Mar 31, 25
4 D. E. Shaw & Co LP 74.39K (0.41%) 10.02K
Increased by +13.47%
Mar 31, 25
5 HRT FINANCIAL LLC 67.64K (0.38%) 39.60K
Increased by +58.55%
Mar 31, 25
6 Susquehanna International Group, LLP 53.75K (0.30%) 50.12K
Increased by +93.25%
Mar 31, 25
7 Geode Capital Management, LLC 53.57K (0.30%) -468.00
Decreased by -0.87%
Mar 31, 25
8 State Street Corp 48.76K (0.27%) 93.00
Increased by +0.19%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 43.61K (0.24%) 6.18K
Increased by +14.17%
Mar 31, 25
10 JANE STREET GROUP, LLC 42.46K (0.24%) 11.01K
Increased by +25.93%
Dec 31, 23
11 Citadel Advisors Llc 40.14K (0.22%) 33.05K
Increased by +82.33%
Dec 31, 24
12 State Street Corporation 38.44K (0.21%) 1.11K
Increased by +2.90%
Mar 31, 24
13 UBS Asset Mgmt Americas Inc 37.07K (0.21%) 3.77K
Increased by +10.17%
Mar 31, 25
14 JPMorgan Chase & Co 35.68K (0.20%) 1.47K
Increased by +4.12%
Mar 31, 25
15 Swiss National Bank 35.20K (0.20%) -700.00
Decreased by -1.99%
Mar 31, 25
16 Vanguard Group Inc 32.31K (0.18%) 194.00
Increased by +0.60%
Mar 31, 25
17 Credit Suisse First Boston (CSFB) 31.29K (0.17%) -221.00
Decreased by -0.71%
Mar 31, 24
18 State of New Jersey Common Pension Fd D 30.17K (0.17%) 5.35K
Increased by +17.74%
Dec 31, 23
19 BNP Paribas Arbitrage, SA 29.10K (0.16%) 17.36K
Increased by +59.67%
Mar 31, 25
20 HSBC Holdings PLC 28.39K (0.16%) 4.05K
Increased by +14.28%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell Mid-Cap Growth ETF 96.36K (0.54%) -4.68K
Decreased by -4.86%
Jun 30, 25
2 State St Russell Sm/Mid Cp® Indx SL Cl I 68.60K (0.38%) 68.60K
Increased by +100.00%
Jun 30, 25
3 iShares Russell Mid-Cap ETF 59.92K (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Russell 1000 Growth ETF 56.74K (0.32%) -33.00
Decreased by -0.06%
Jun 30, 25
5 Russell 1000 Index Fund 55.08K (0.31%) 55.08K
Increased by +100.00%
Jun 30, 25
6 Fidelity Nasdaq Composite Index 37.16K (0.21%) 0.00
Increased by 0.00%
May 31, 25
7 Russell 2500™ Index Fund F 29.53K (0.16%) 29.53K
Increased by +100.00%
Jun 30, 25
8 Vanguard Financials ETF 26.97K (0.15%) -42.00
Decreased by -0.16%
Oct 31, 24
9 Fidelity® Nasdaq Composite ETF 19.98K (0.11%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity Nasdaq Composite ETF 17.51K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
11 Russell 1000 Index Non-Lendable Fund E 15.21K (0.08%) 15.21K
Increased by +100.00%
Jun 30, 25
12 iShares MSCI World Small Cap ETF USD Acc 13.65K (0.08%) 116.00
Increased by +0.85%
Jun 30, 25
13 iShares Russell 1000 ETF 12.63K (0.07%) -110.00
Decreased by -0.87%
Jun 30, 25
14 American Century US Quality Growth ETF 12.40K (0.07%) 551.00
Increased by +4.44%
Oct 31, 24
15 Vanguard Global Small-Cap Idx USD Acc 11.20K (0.06%) -618.00
Decreased by -5.52%
Jun 30, 25
16 Vanguard Total World Stock ETF 11.10K (0.06%) 0.00
Increased by 0.00%
May 31, 25
17 iShares US Financials ETF 10.60K (0.06%) 238.00
Increased by +2.25%
Jun 30, 25
18 BlackRock Global Equity Mkt Netrl Instl 10.05K (0.06%) 0.00
Increased by 0.00%
May 31, 25
19 Russell Small Cap Completeness Idx Fnd F 9.99K (0.06%) 9.99K
Increased by +100.00%
Jun 30, 25
20 Russell 1000® Index Fund F 9.67K (0.05%) 9.67K
Increased by +100.00%
Jun 30, 25