Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLR 6.21%
2 XAR 4.31%
3 XKFF 4.09%
4 SHLD 4.02%
5 GLRY 3.82%
6 ROKT 3.11%
7 AIRR 2.93%
8 CBSE 2.85%
9 CBLS 2.64%
10 NUKZ 2.24%
11 FTWO 2.24%
12 SMCO 1.78%
13 DFEN 1.44%
14 PPA 1.35%
15 XMLV 1.26%
16 XMMO 1.20%
17 ILDR 1.17%
18 WBIE 0.83%
19 FXR 0.82%
20 IJK 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.28M (10.19%) -128.25K
Decreased by -1.38%
Jun 30, 24
2 Vanguard Group Inc 9.01M (9.90%) 155.76K
Increased by +1.73%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 3.79M (4.17%) -18.89K
Decreased by -0.50%
Sep 30, 24
4 State Street Corp 3.78M (4.16%) 297.80K
Increased by +7.87%
Jun 30, 24
5 Wellington Management Company LLP 3.75M (4.12%) -496.70K
Decreased by -13.24%
Jun 30, 24
6 State Street Corporation 3.49M (3.83%) -89.78K
Decreased by -2.58%
Mar 31, 24
7 William Blair Investment Management, LLC 3.16M (3.48%) -807.46K
Decreased by -25.52%
Sep 30, 24
8 Franklin Resources Inc 2.18M (2.39%) -19.00K
Decreased by -0.87%
Jun 30, 24
9 Boston Partners Global Investors, Inc 2.05M (2.25%) -332.87K
Decreased by -16.28%
Jun 30, 24
10 Snyder Capital Management LP 1.90M (2.08%) 76.19K
Increased by +4.02%
Sep 30, 24
11 FMR Inc 1.75M (1.93%) 320.22K
Increased by +18.25%
Sep 30, 24
12 Amvescap Plc. 1.66M (1.83%) -315.50K
Decreased by -18.96%
Jun 30, 24
13 Geode Capital Management, LLC 1.66M (1.82%) 51.62K
Increased by +3.12%
Jun 30, 24
14 Barrow Hanley Mewhinney & Strauss LLC 1.63M (1.79%) -75.17K
Decreased by -4.60%
Sep 30, 24
15 Fidelity International Ltd 1.60M (1.76%) 423.90K
Increased by +26.52%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.49M (1.64%) -195.06K
Decreased by -13.11%
Jun 30, 24
17 Bank of New York Mellon Corp 1.35M (1.48%) -73.27K
Decreased by -5.45%
Jun 30, 24
18 Cooke & Bieler LP 1.34M (1.47%) -165.85K
Decreased by -12.41%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 1.29M (1.42%) -51.22K
Decreased by -3.96%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.06M (1.17%) 2.16K
Increased by +0.20%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.88M (3.16%) -10.88K
Decreased by -0.38%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.88M (3.16%) 1.55K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 2.29M (2.52%) 4.50K
Increased by +0.20%
Oct 31, 24
4 T. Rowe Price Mid-Cap Growth 1.72M (1.89%) -3.60K
Decreased by -0.21%
Sep 30, 24
5 T. Rowe Price US Mid-Cap Growth Equity 1.72M (1.89%) -4.70K
Decreased by -0.27%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.50%) -33.12K
Decreased by -2.43%
Sep 30, 24
7 Franklin Growth A 1.34M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
8 Franklin Growth Fund A 1.34M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
9 Franklin U.S. Large Cap Gr Eq 1.34M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Growth Index Inv 1.26M (1.38%) -2.94K
Decreased by -0.23%
Oct 31, 24
11 Vanguard Global Capital Cycles Investor 1.18M (1.29%) -142.12K
Decreased by -12.08%
Sep 30, 23
12 iShares US Aerospace & Defense ETF 1.09M (1.20%) 1.30K
Increased by +0.12%
Oct 31, 24
13 Bridge Builder Large Cap Value 997.50K (1.10%) -17.83K
Decreased by -1.79%
Oct 31, 24
14 SPDR® S&P Aerospace & Defense ETF 907.74K (1.00%) 25.38K
Increased by +2.80%
Oct 31, 24
15 JHancock Disciplined Value Mid Cap I 851.43K (0.94%) -212.24K
Decreased by -24.93%
Sep 30, 24
16 William Blair Small-Mid Cap Growth I 807.45K (0.89%) -20.30K
Decreased by -2.51%
Nov 30, 23
17 Franklin Small Cap Growth SMA 759.40K (0.83%) 759.35K
Increased by +99.99%
Mar 31, 24
18 Cardinal Capital SMID Cap Value Equity 726.73K (0.80%) -100.80K
Decreased by -13.87%
Mar 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 719.05K (0.79%) -10.58K
Decreased by -1.47%
Oct 31, 24
20 Franklin Small Cap Growth Adv 654.68K (0.72%) -47.60K
Decreased by -7.27%
Sep 30, 24