Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 1.62%
2 FXO 1.48%
3 EHLS 0.57%
4 JKK 0.13%
5 ISCG 0.12%
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 ESML 0.06%
13 BBMC 0.05%
14 IYF 0.05%
15 SMMD 0.05%
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 Millennium Management LLC 121.94K (0.67%) 105.64K
Increased by +86.63%
Mar 31, 25
2 BlackRock Inc 76.60K (0.42%) 8.35K
Increased by +10.89%
Mar 31, 25
3 HRT FINANCIAL LLC 67.64K (0.37%) 39.60K
Increased by +58.55%
Mar 31, 25
4 Vanguard Group Inc 62.70K (0.35%) 30.39K
Increased by +48.46%
Jun 30, 25
5 Susquehanna International Group, LLP 53.75K (0.30%) 50.12K
Increased by +93.25%
Mar 31, 25
6 Geode Capital Management, LLC 53.57K (0.30%) -468.00
Decreased by -0.87%
Mar 31, 25
7 UBS Asset Mgmt Americas Inc 50.22K (0.28%) 13.15K
Increased by +26.18%
Jun 30, 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 (0.23%) 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 JPMorgan Chase & Co 35.68K (0.20%) 1.47K
Increased by +4.12%
Mar 31, 25
14 Swiss National Bank 34.70K (0.19%) -500.00
Decreased by -1.44%
Jun 30, 25
15 Credit Suisse First Boston (CSFB) 31.29K (0.17%) -221.00
Decreased by -0.71%
Mar 31, 24
16 State of New Jersey Common Pension Fd D 30.17K (0.17%) 5.35K
Increased by +17.74%
Dec 31, 23
17 HSBC Holdings PLC 29.29K (0.16%) 896.00
Increased by +3.06%
Jun 30, 25
18 D. E. Shaw & Co LP 28.25K (0.16%) -46.14K
Decreased by -163.36%
Jun 30, 25
19 Bank of America Corp 28.24K (0.16%) 3.18K
Increased by +11.26%
Mar 31, 25
20 Sparta 24 Ltd. 26.48K (0.15%) 26.48K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Financials AlphaDEX® ETF 186.06K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
2 iShares Russell Mid-Cap Growth ETF 99.12K (0.55%) 210.00
Increased by +0.21%
Jul 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 63.36K (0.35%) 21.00
Increased by +0.03%
Jul 31, 25
5 Fidelity Mid Cap Index 61.78K (0.34%) 61.78K
Increased by +100.00%
Jun 30, 25
6 iShares Russell 1000 Growth ETF 56.42K (0.31%) 99.00
Increased by +0.18%
Jul 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%
Jul 31, 25
9 Fidelity Nasdaq Composite Index 36.27K (0.20%) -886.00
Decreased by -2.44%
Jun 30, 25
10 Russell 2500™ Index Fund F 29.53K (0.16%) 29.53K
Increased by +100.00%
Jun 30, 25
11 Vanguard Financials ETF 26.97K (0.15%) -42.00
Decreased by -0.16%
Oct 31, 24
12 Fidelity® Nasdaq Composite ETF 19.98K (0.11%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Russell 1000 Growth ETF 19.21K (0.11%) -50.00
Decreased by -0.26%
Jul 31, 25
14 Fidelity Large Cap Growth Idx 18.91K (0.10%) 18.91K
Increased by +100.00%
Jun 30, 25
15 Russell Personalized DI All Cap SMA 17.61K (0.10%) 17.61K
Increased by +100.00%
Jun 30, 25
16 Fidelity Nasdaq Composite ETF 17.46K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
17 Russell 1000 Index Non-Lendable Fund E 15.22K (0.08%) 8.00
Increased by +0.05%
Jul 31, 25
18 Russell Personalized DI Large Cap Gr SMA 14.98K (0.08%) 14.98K
Increased by +100.00%
Jun 30, 25
19 Russell Personalized DI Large Cap Growth 14.98K (0.08%) 14.98K
Increased by +100.00%
Jun 30, 25
20 Fidelity Mid Cap Growth Index 14.37K (0.08%) 14.37K
Increased by +100.00%
Jun 30, 25