Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 7.32%
2 XMMO 5.96%
3 CEPI 5.09%
4 GABF 4.74%
5 KONG 4.24%
6 LMBO 4.04%
7 RISN 3.86%
8 RUFF 3.58%
9 FOVL 3.41%
10 PFI 3.16%
11 FMKT 3.15%
12 BIBL 3.11%
13 PAMC 3.08%
14 IAI 2.87%
15 ENTR 2.60%
16 XOVR 2.60%
17 WLTG 2.57%
18 WBIF 2.40%
19 FCUS 2.39%
20 STCE 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cantillon Capital Management LLC 12.80M (2.97%) -371.67K
Decreased by -2.90%
Jun 30, 25
2 BlackRock Inc 10.41M (2.42%) 79.20K
Increased by +0.76%
Mar 31, 25
3 Vanguard Group Inc 10.35M (2.40%) 280.00K
Increased by +2.70%
Mar 31, 25
4 Jarislowsky Fraser Ltd 4.22M (0.98%) -57.99K
Decreased by -1.38%
Jun 30, 25
5 State Street Corp 3.77M (0.88%) 416.18K
Increased by +11.04%
Mar 31, 25
6 Orbis Allan Gray Ltd 3.49M (0.81%) -1.79M
Decreased by -51.30%
Mar 31, 25
7 State Street Corporation 3.19M (0.74%) 95.43K
Increased by +2.99%
Mar 31, 24
8 Kayne Anderson Rudnick Investment Management LLC 3.17M (0.74%) -717.03K
Decreased by -22.61%
Mar 31, 25
9 JPMorgan Chase & Co 3.10M (0.72%) -891.65K
Decreased by -28.79%
Mar 31, 25
10 Greenwich Wealth Management LLC 2.71M (0.63%) -69.22K
Decreased by -2.56%
Mar 31, 25
11 Bank of America Corp 2.33M (0.54%) -6.49K
Decreased by -0.28%
Mar 31, 25
12 Geode Capital Management, LLC 2.30M (0.53%) 37.99K
Increased by +1.65%
Mar 31, 25
13 Goldman Sachs Group Inc 1.90M (0.44%) 1.48M
Increased by +77.57%
Dec 31, 23
14 Egerton Capital LLP 1.83M (0.43%) -14.20K
Decreased by -0.77%
Mar 31, 25
15 Select Equity Group LP 1.75M (0.41%) -492.01K
Decreased by -28.19%
Sep 30, 23
16 American Century Companies Inc 1.43M (0.33%) 1.34M
Increased by +93.66%
Mar 31, 25
17 NORGES BANK 1.30M (0.30%) -350.86K
Decreased by -27.03%
Dec 31, 24
18 FMR Inc 1.25M (0.29%) -28.53K
Decreased by -2.28%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 1.23M (0.29%) 145.87K
Increased by +11.86%
Mar 31, 25
20 Neuberger Berman Group LLC 1.22M (0.28%) 76.50K
Increased by +6.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 14.23M (3.30%) 928.00
Increased by +0.01%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 13.32M (3.09%) 41.55K
Increased by +0.31%
Jun 30, 25
3 Vanguard Mid Cap Index Institutional 9.14M (2.12%) 54.74K
Increased by +0.60%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 6.72M (1.56%) -71.48K
Decreased by -1.06%
Jun 30, 25
5 American Century US Premier Lg Cp Gr 3.74M (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
6 American Century Ultra® Inv 3.74M (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
7 Invesco S&P MidCap Momentum ETF 3.73M (0.87%) 8.16K
Increased by +0.22%
Jul 31, 25
8 SPDR® S&P MIDCAP 400 ETF Trust 3.42M (0.79%) 59.45K
Increased by +1.74%
Jun 30, 25
9 Vanguard Mid-Cap Growth ETF 3.37M (0.78%) 158.93K
Increased by +4.71%
Jun 30, 25
10 Vanguard US Total Market Shares ETF 3.27M (0.76%) 53.98K
Increased by +1.65%
Sep 30, 24
11 Vanguard Growth Index Investor 2.99M (0.70%) -305.53K
Decreased by -10.20%
Jun 30, 25
12 JPMorgan Growth Advantage A 2.92M (0.68%) -32.74K
Decreased by -1.12%
Jun 30, 25
13 Hartford MidCap Y 2.70M (0.63%) 367.36K
Increased by +13.61%
Jun 30, 25
14 iShares S&P Mid-Cap 400 Growth ETF 2.48M (0.58%) 0.00
Increased by 0.00%
Jul 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 2.40M (0.56%) -89.70K
Decreased by -3.74%
Jun 30, 25
16 Fidelity Extended Market Index 2.33M (0.54%) -45.77K
Decreased by -1.96%
Jun 30, 25
17 Baron Focused Growth Retail 2.16M (0.50%) 0.00
Increased by 0.00%
Jun 30, 25
18 Baron Focused Growth Strategy 2.16M (0.50%) 0.00
Increased by 0.00%
Jun 30, 25
19 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.99M (0.46%) 0.00
Increased by 0.00%
Jul 31, 25
20 State St S&P Midcap® Indx SL Cl II 1.98M (0.46%) -4.80K
Decreased by -0.24%
Jun 30, 25