Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 7.32%
2 CEPI 4.92%
3 XMMO 4.67%
4 RUFF 3.58%
5 FOVL 3.41%
6 KONG 3.36%
7 LMBO 3.26%
8 RISN 3.11%
9 FFTY 3.00%
10 BIBL 2.63%
11 WLTG 2.57%
12 PAMC 2.43%
13 FCUS 2.39%
14 IAI 2.36%
15 PFI 2.28%
16 STCE 2.07%
17 FTGS 1.90%
18 WBIF 1.85%
19 EQRR 1.78%
20 GABF 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.41M (2.54%) 79.20K
Increased by +0.76%
Mar 31, 25
2 Vanguard Group Inc 10.35M (2.53%) 280.00K
Increased by +2.70%
Mar 31, 25
3 State Street Corp 3.77M (0.92%) 416.18K
Increased by +11.04%
Mar 31, 25
4 Orbis Allan Gray Ltd 3.49M (0.85%) -1.79M
Decreased by -51.30%
Mar 31, 25
5 Cantillon Capital Management LLC 3.29M (0.80%) -101.86K
Decreased by -3.09%
Mar 31, 25
6 State Street Corporation 3.19M (0.78%) 95.43K
Increased by +2.99%
Mar 31, 24
7 Kayne Anderson Rudnick Investment Management LLC 3.17M (0.77%) -717.03K
Decreased by -22.61%
Mar 31, 25
8 JPMorgan Chase & Co 3.10M (0.76%) -891.65K
Decreased by -28.79%
Mar 31, 25
9 Greenwich Wealth Management LLC 2.71M (0.66%) -69.22K
Decreased by -2.56%
Mar 31, 25
10 Bank of America Corp 2.33M (0.57%) -6.49K
Decreased by -0.28%
Mar 31, 25
11 Geode Capital Management, LLC 2.30M (0.56%) 37.99K
Increased by +1.65%
Mar 31, 25
12 Goldman Sachs Group Inc 1.90M (0.46%) 1.48M
Increased by +77.57%
Dec 31, 23
13 Egerton Capital LLP 1.83M (0.45%) -14.20K
Decreased by -0.77%
Mar 31, 25
14 Select Equity Group LP 1.75M (0.43%) -492.01K
Decreased by -28.19%
Sep 30, 23
15 American Century Companies Inc 1.43M (0.35%) 1.34M
Increased by +93.66%
Mar 31, 25
16 NORGES BANK 1.30M (0.32%) -350.86K
Decreased by -27.03%
Dec 31, 24
17 FMR Inc 1.25M (0.31%) -28.53K
Decreased by -2.28%
Mar 31, 25
18 Jacobs Levy Equity Management, Inc. 1.23M (0.30%) 145.87K
Increased by +11.86%
Mar 31, 25
19 Neuberger Berman Group LLC 1.22M (0.30%) 76.50K
Increased by +6.27%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 1.19M (0.29%) 683.27K
Increased by +57.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.54M (0.86%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.32M (0.81%) 44.56K
Increased by +1.34%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.27M (0.80%) 53.98K
Increased by +1.65%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 2.25M (0.55%) 21.45K
Increased by +0.95%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (0.41%) 8.97K
Increased by +0.53%
Apr 30, 25
6 Orbis Global Equity Investor 1.03M (0.25%) -413.42K
Decreased by -40.30%
Mar 31, 25
7 AustralianSuper Balanced Sup 958.53K (0.23%) -46.12K
Decreased by -4.81%
Jun 30, 24
8 American Century US Premier Lg Cp Gr 935.00K (0.23%) 935.00K
Increased by +100.00%
Mar 31, 25
9 American Century Ultra® Inv 935.00K (0.23%) 935.00K
Increased by +100.00%
Mar 31, 25
10 Virtus KAR Small-Cap Growth I 908.94K (0.22%) -892.92K
Decreased by -98.24%
Mar 31, 24
11 Invesco S&P MidCap Momentum ETF 886.34K (0.22%) 876.00
Increased by +0.10%
May 30, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 859.78K (0.21%) -9.55K
Decreased by -1.11%
Apr 30, 25
13 Vanguard Growth Index Investor 822.78K (0.20%) 6.99K
Increased by +0.85%
Apr 30, 25
14 Orbis Global Eq LE (Aus Reg) Retail 821.02K (0.20%) -244.64K
Decreased by -29.80%
Dec 31, 24
15 Vanguard Mid-Cap Growth ETF 801.14K (0.20%) -5.56K
Decreased by -0.69%
Apr 30, 25
16 JPMorgan Growth Advantage A 743.61K (0.18%) -222.67K
Decreased by -29.94%
Apr 30, 25
17 Orbis Global Equity Fund Retail Class 700.09K (0.17%) -14.12K
Decreased by -2.02%
Sep 30, 24
18 iShares S&P Mid-Cap 400 Growth ETF 630.87K (0.15%) 0.00
Increased by 0.00%
May 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 621.68K (0.15%) 12.10K
Increased by +1.95%
May 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 609.58K (0.15%) 6.49K
Increased by +1.06%
Apr 30, 25