Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXG 3.77%
2 FCUS 2.72%
3 PBJ 2.61%
4 PSL 2.55%
5 FTXG 2.35%
6 SCAP 2.34%
7 FTDS 2.23%
8 BCUS 2.21%
9 ECML 2.17%
10 BRIF 2.17%
11 SRHQ 2.14%
12 QVAL 1.95%
13 EWMC 1.82%
14 JMID 1.71%
15 GRPM 1.62%
16 BUL 1.59%
17 DVOL 1.48%
18 QMID 1.39%
19 RNSC 1.36%
20 FSGS 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.69M (7.55%) 341.37K
Increased by +6.00%
Dec 31, 25
2 BlackRock Inc 5.40M (7.18%) 197.77K
Increased by +3.66%
Sep 30, 25
3 Boston Partners Global Investors, Inc 2.33M (3.09%) 169.56K
Increased by +7.28%
Dec 31, 25
4 First Trust Advisors L.P. 2.04M (2.71%) 603.51K
Increased by +29.63%
Dec 31, 25
5 State Street Corp 1.72M (2.28%) -10.98K
Decreased by -0.64%
Sep 30, 25
6 Diversified Trust Co 1.46M (1.94%) 113.00
Increased by +0.01%
Dec 31, 25
7 NORGES BANK 1.45M (1.93%) -1.06M
Decreased by -73.27%
Dec 31, 25
8 AQR Capital Management LLC 1.45M (1.93%) 80.44K
Increased by +5.55%
Dec 31, 25
9 Geode Capital Management, LLC 1.41M (1.87%) 57.24K
Increased by +4.06%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.12M (1.48%) -54.98K
Decreased by -4.93%
Dec 31, 25
11 Bank of New York Mellon Corp 602.01K (0.80%) 1.85K
Increased by +0.31%
Sep 30, 25
12 Vaughan Nelson Scarbrgh & Mccullough LP 574.16K (0.76%) 36.52K
Increased by +6.36%
Dec 31, 25
13 Amvescap Plc. 550.49K (0.73%) -569.09K
Decreased by -103.38%
Jun 30, 25
14 JONES FINANCIAL COMPANIES LLLP 502.06K (0.67%) 501.87K
Increased by +99.96%
Mar 31, 25
15 Northern Trust Corp 497.16K (0.66%) 17.55K
Increased by +3.53%
Sep 30, 25
16 JPMorgan Chase & Co 489.61K (0.65%) 269.08K
Increased by +54.96%
Sep 30, 25
17 Northern Trust Investments N A 479.61K (0.64%) -20.90K
Decreased by -4.36%
Jun 30, 25
18 Charles Schwab Investment Management Inc 469.74K (0.62%) -16.97K
Decreased by -3.61%
Dec 31, 25
19 Fuller & Thaler Asset Management Inc 468.06K (0.62%) 239.94K
Increased by +51.26%
Dec 31, 25
20 Millennium Management LLC 426.17K (0.57%) 53.69K
Increased by +12.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.83M (2.43%) 344.32K
Increased by +18.84%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.79M (2.37%) 7.46K
Increased by +0.42%
Feb 28, 26
3 JHancock Disciplined Value Mid Cap I 1.52M (2.02%) 11.96K
Increased by +0.78%
Jan 31, 26
4 First Trust Rising Dividend Achiev ETF 1.41M (1.87%) 2.21K
Increased by +0.16%
Feb 26, 26
5 Vanguard Small Cap Index 1.28M (1.71%) 3.31K
Increased by +0.26%
Feb 28, 26
6 Macquarie Income Opportunities 726.60K (0.96%) 3.78K
Increased by +0.52%
Jun 30, 24
7 Vanguard Small Cap Growth Index Inv 713.12K (0.95%) 1.33K
Increased by +0.19%
Feb 28, 26
8 First Trust SMID Cp Rising Div Achv ETF 618.83K (0.82%) 363.00
Increased by +0.06%
Feb 26, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 616.30K (0.82%) 5.58K
Increased by +0.90%
Feb 28, 26
10 Invesco S&P MidCap Quality ETF 481.85K (0.64%) 0.00
Increased by 0.00%
May 30, 25
11 SPDR® S&P MIDCAP 400 ETF Trust 449.03K (0.60%) -11.22K
Decreased by -2.50%
Jul 31, 25
12 State Street® SPDR® S&P MIDCAP 400® ETF 414.74K (0.55%) 4.42K
Increased by +1.07%
Feb 28, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 333.54K (0.44%) 3.10K
Increased by +0.93%
Feb 28, 26
14 iShares S&P Mid-Cap 400 Growth ETF 311.52K (0.41%) -14.91K
Decreased by -4.79%
Feb 28, 26
15 BlackRock Systematic Multi-Strat Instl 303.27K (0.40%) 255.37K
Increased by +84.21%
Jun 30, 25
16 Fidelity Extended Market Index 294.93K (0.39%) -2.10K
Decreased by -0.71%
Jan 31, 26
17 Invesco S&P MidCap Momentum ETF 289.32K (0.38%) 1.41K
Increased by +0.49%
Aug 29, 25
18 State Street SPDR Port S&P 400 Md CpETF 271.18K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
19 SPDR® Portfolio S&P 400™ Mid Cap ETF 271.13K (0.36%) 0.00
Increased by 0.00%
Aug 31, 25
20 Vanguard Strategic Equity Inv 266.45K (0.35%) -84.66K
Decreased by -31.77%
Jun 30, 25