Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 7.32%
2 XMMO 4.87%
3 RUFF 3.58%
4 LMBO 3.52%
5 FOVL 3.41%
6 KONG 3.41%
7 RISN 3.15%
8 FFTY 3.00%
9 BIBL 2.69%
10 WLTG 2.57%
11 PAMC 2.51%
12 IAI 2.49%
13 FCUS 2.39%
14 PFI 2.28%
15 STCE 2.17%
16 WBIF 1.92%
17 FTGS 1.90%
18 EQRR 1.89%
19 KCE 1.88%
20 GABF 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.41M (10.15%) 79.20K
Increased by +0.76%
Mar 31, 25
2 Vanguard Group Inc 10.35M (10.09%) 280.00K
Increased by +2.70%
Mar 31, 25
3 State Street Corp 3.77M (3.68%) 416.18K
Increased by +11.04%
Mar 31, 25
4 Orbis Allan Gray Ltd 3.49M (3.41%) -1.79M
Decreased by -51.30%
Mar 31, 25
5 Cantillon Capital Management LLC 3.29M (3.21%) -101.86K
Decreased by -3.09%
Mar 31, 25
6 State Street Corporation 3.19M (3.11%) 95.43K
Increased by +2.99%
Mar 31, 24
7 Kayne Anderson Rudnick Investment Management LLC 3.17M (3.09%) -717.03K
Decreased by -22.61%
Mar 31, 25
8 JPMorgan Chase & Co 3.10M (3.02%) -891.65K
Decreased by -28.79%
Mar 31, 25
9 Greenwich Wealth Management LLC 2.71M (2.64%) -69.22K
Decreased by -2.56%
Mar 31, 25
10 Bank of America Corp 2.33M (2.27%) -6.49K
Decreased by -0.28%
Mar 31, 25
11 Geode Capital Management, LLC 2.30M (2.24%) 37.99K
Increased by +1.65%
Mar 31, 25
12 Goldman Sachs Group Inc 1.90M (1.85%) 1.48M
Increased by +77.57%
Dec 31, 23
13 Egerton Capital LLP 1.83M (1.79%) -14.20K
Decreased by -0.77%
Mar 31, 25
14 Select Equity Group LP 1.75M (1.70%) -492.01K
Decreased by -28.19%
Sep 30, 23
15 American Century Companies Inc 1.43M (1.40%) 1.34M
Increased by +93.66%
Mar 31, 25
16 NORGES BANK 1.30M (1.27%) -350.86K
Decreased by -27.03%
Dec 31, 24
17 FMR Inc 1.25M (1.22%) -28.53K
Decreased by -2.28%
Mar 31, 25
18 Jacobs Levy Equity Management, Inc. 1.23M (1.20%) 145.87K
Increased by +11.86%
Mar 31, 25
19 Neuberger Berman Group LLC 1.22M (1.19%) 76.50K
Increased by +6.27%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 1.19M (1.16%) 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 3.53M (3.44%) -11.37K
Decreased by -0.32%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.32M (3.23%) 44.56K
Increased by +1.34%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.27M (3.19%) 53.98K
Increased by +1.65%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 2.25M (2.19%) 21.45K
Increased by +0.95%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.64%) 8.97K
Increased by +0.53%
Apr 30, 25
6 Orbis Global Equity Investor 1.03M (1.00%) -413.42K
Decreased by -40.30%
Mar 31, 25
7 JPMorgan Growth Advantage A 966.28K (0.94%) -108.19K
Decreased by -11.20%
Mar 31, 25
8 AustralianSuper Balanced Sup 958.53K (0.93%) -46.12K
Decreased by -4.81%
Jun 30, 24
9 American Century US Premier Lg Cp Gr 935.00K (0.91%) 935.00K
Increased by +100.00%
Mar 31, 25
10 American Century Ultra® Inv 935.00K (0.91%) 935.00K
Increased by +100.00%
Mar 31, 25
11 Virtus KAR Small-Cap Growth I 908.94K (0.89%) -892.92K
Decreased by -98.24%
Mar 31, 24
12 Invesco S&P MidCap Momentum ETF 864.44K (0.84%) -2.63K
Decreased by -0.30%
Apr 30, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 859.78K (0.84%) -9.55K
Decreased by -1.11%
Apr 30, 25
14 Vanguard Growth Index Investor 822.78K (0.80%) 6.99K
Increased by +0.85%
Apr 30, 25
15 Orbis Global Eq LE (Aus Reg) Retail 821.02K (0.80%) -244.64K
Decreased by -29.80%
Dec 31, 24
16 Vanguard Mid-Cap Growth ETF 801.14K (0.78%) -5.56K
Decreased by -0.69%
Apr 30, 25
17 Orbis Global Equity Fund Retail Class 700.09K (0.68%) -14.12K
Decreased by -2.02%
Sep 30, 24
18 iShares S&P Mid-Cap 400 Growth ETF 635.26K (0.62%) -8.13K
Decreased by -1.28%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 609.58K (0.59%) 6.49K
Increased by +1.06%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 609.58K (0.59%) 6.49K
Increased by +1.06%
Apr 30, 25