Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 7.32%
2 XMMO 5.53%
3 PFI 4.47%
4 KONG 4.37%
5 RONB 3.65%
6 LMBO 3.59%
7 RUFF 3.58%
8 NEWZ 3.56%
9 BCFN 3.54%
10 FOVL 3.41%
11 IAI 3.34%
12 GABF 3.24%
13 TSCM 3.21%
14 PAMC 3.08%
15 RISN 3.05%
16 ADPV 3.03%
17 CEPI 2.97%
18 BCUS 2.95%
19 FMKT 2.94%
20 NUMG 2.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.25M (12.07%) -604.73K
Decreased by -1.16%
Dec 31, 25
2 BlackRock Inc 30.97M (7.15%) -9.27M
Decreased by -29.93%
Sep 30, 25
3 State Street Corp 18.65M (4.31%) 3.52M
Increased by +18.86%
Sep 30, 25
4 JPMorgan Chase & Co 18.10M (4.18%) 7.95M
Increased by +43.93%
Sep 30, 25
5 Cantillon Capital Management LLC 12.76M (2.95%) 95.88K
Increased by +0.75%
Dec 31, 25
6 Kayne Anderson Rudnick Investment Management LLC 11.21M (2.59%) -967.77K
Decreased by -8.64%
Dec 31, 25
7 Geode Capital Management, LLC 10.20M (2.36%) -140.93K
Decreased by -1.38%
Dec 31, 25
8 Orbis Allan Gray Ltd 9.27M (2.14%) -270.14K
Decreased by -2.91%
Dec 31, 25
9 Greenwich Wealth Management LLC 9.19M (2.12%) -1.18M
Decreased by -12.87%
Dec 31, 25
10 Wellington Management Company LLP 8.28M (1.91%) -2.62M
Decreased by -31.59%
Dec 31, 25
11 Bank of America Corp 7.63M (1.76%) 33.26K
Increased by +0.44%
Sep 30, 25
12 NORGES BANK 7.05M (1.63%) 1.91M
Increased by +27.08%
Dec 31, 25
13 Egerton Capital LLP 6.94M (1.60%) 685.45K
Increased by +9.88%
Dec 31, 25
14 London & Capital Asset Management Ltd 5.86M (1.35%) 5.28M
Increased by +90.09%
Dec 31, 25
15 American Century Companies Inc 5.76M (1.33%) -190.79K
Decreased by -3.31%
Dec 31, 25
16 Amvescap Plc. 5.75M (1.33%) 309.45K
Increased by +5.38%
Sep 30, 25
17 Marshall Wace Asset Management Ltd 5.42M (1.25%) 635.74K
Increased by +11.74%
Jun 30, 25
18 1832 Asset Management L.P 5.03M (1.16%) 3.63M
Increased by +72.25%
Dec 31, 25
19 J O Hambro Investment Management Ltd 4.92M (1.14%) 481.69K
Increased by +9.78%
Sep 30, 25
20 Neuberger Berman Group LLC 4.84M (1.12%) -35.24K
Decreased by -0.73%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 14.20M (3.28%) -25.52K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 13.38M (3.09%) 22.54K
Increased by +0.17%
Feb 28, 26
3 Vanguard 500 Index Investor 11.45M (2.65%) 109.32K
Increased by +0.95%
Feb 28, 26
4 Vanguard Mid Cap Index Institutional 9.20M (2.12%) 32.05K
Increased by +0.35%
Feb 28, 26
5 iShares Core S&P 500 ETF 5.68M (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 5.66M (1.31%) 26.23K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500® ETF 5.26M (1.21%) 64.77K
Increased by +1.23%
Aug 31, 25
8 State Street® SPDR® S&P 500® ETF 5.24M (1.21%) -39.78K
Decreased by -0.76%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 4.68M (1.08%) -2.03M
Decreased by -43.47%
Jul 31, 25
10 American Century US Premier Lg Cp Gr 3.74M (0.86%) 0.00
Increased by 0.00%
Dec 31, 25
11 American Century Ultra® Inv 3.74M (0.86%) 0.00
Increased by 0.00%
Dec 31, 25
12 Invesco S&P MidCap Momentum ETF 3.74M (0.86%) 13.99K
Increased by +0.37%
Jul 31, 25
13 Vanguard Mid-Cap Growth ETF 3.51M (0.81%) -32.67K
Decreased by -0.93%
Feb 28, 26
14 SPDR® S&P MIDCAP 400 ETF Trust 3.34M (0.77%) -83.53K
Decreased by -2.50%
Jul 31, 25
15 Vanguard Growth Index Investor 3.31M (0.76%) 9.46K
Increased by +0.29%
Feb 28, 26
16 Vanguard US Total Market Shares ETF 3.27M (0.76%) 53.98K
Increased by +1.65%
Sep 30, 24
17 Invesco American Franchise Y 3.12M (0.72%) 1.52M
Increased by +48.82%
Jan 31, 26
18 The Financial Select Sector SPDR® ETF 3.08M (0.71%) -9.86K
Decreased by -0.32%
Aug 31, 25
19 State Street®FinSelSectSPDR®ETF 2.98M (0.69%) -22.46K
Decreased by -0.75%
Feb 28, 26
20 Orbis Global Equity Investor 2.81M (0.65%) 0.00
Increased by 0.00%
Dec 31, 25