Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLR 6.03%
2 XAR 4.18%
3 XKFF 4.09%
4 SHLD 4.03%
5 GLRY 3.52%
6 AIRR 3.06%
7 CBSE 2.93%
8 ROKT 2.56%
9 CBLS 2.51%
10 NUKZ 2.14%
11 FTWO 1.72%
12 SMAP 1.52%
13 DFEN 1.47%
14 NATO 1.41%
15 PPA 1.39%
16 SMCO 1.39%
17 XMLV 1.26%
18 XMMO 1.21%
19 ILDR 1.09%
20 FXR 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.20M (10.11%) -81.71K
Decreased by -0.89%
Sep 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 3.57M (3.92%) -214.90K
Decreased by -6.02%
Sep 30, 24
5 State Street Corporation 3.49M (3.83%) -89.78K
Decreased by -2.58%
Mar 31, 24
6 William Blair Investment Management, LLC 3.16M (3.48%) -807.46K
Decreased by -25.52%
Sep 30, 24
7 Wellington Management Company LLP 2.97M (3.26%) -780.28K
Decreased by -26.27%
Sep 30, 24
8 Franklin Resources Inc 2.13M (2.34%) -44.22K
Decreased by -2.07%
Sep 30, 24
9 Snyder Capital Management LP 1.90M (2.08%) 76.19K
Increased by +4.02%
Sep 30, 24
10 FMR Inc 1.75M (1.93%) 320.22K
Increased by +18.25%
Sep 30, 24
11 Geode Capital Management, LLC 1.68M (1.85%) 26.13K
Increased by +1.55%
Sep 30, 24
12 Barrow Hanley Mewhinney & Strauss LLC 1.63M (1.79%) -75.17K
Decreased by -4.60%
Sep 30, 24
13 Fidelity International Ltd 1.60M (1.76%) 423.90K
Increased by +26.52%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.49M (1.64%) -195.06K
Decreased by -13.11%
Jun 30, 24
15 Cooke & Bieler LP 1.34M (1.47%) -165.85K
Decreased by -12.41%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 1.29M (1.42%) -51.22K
Decreased by -3.96%
Sep 30, 24
17 Amvescap Plc. 1.21M (1.33%) -449.38K
Decreased by -37.01%
Sep 30, 24
18 Boston Partners Global Investors, Inc 1.16M (1.27%) -887.62K
Decreased by -76.68%
Sep 30, 24
19 Bank of New York Mellon Corp 1.15M (1.26%) -193.82K
Decreased by -16.83%
Sep 30, 24
20 Bessemer Group Inc 1.11M (1.22%) 223.77K
Increased by +20.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.98M (3.27%) 9.90K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.87M (3.16%) 2.54K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 2.33M (2.56%) 22.00K
Increased by +0.94%
Dec 31, 24
4 T. Rowe Price US Mid-Cap Growth Equity 1.72M (1.89%) -4.70K
Decreased by -0.27%
Sep 30, 24
5 T. Rowe Price Mid-Cap Growth 1.72M (1.88%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.52%) 16.29K
Increased by +1.18%
Dec 31, 24
7 Franklin U.S. Large Cap Gr Eq 1.34M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 1.32M (1.45%) 49.69K
Increased by +3.77%
Dec 31, 24
9 Franklin Growth A 1.29M (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
10 Franklin Growth Fund A 1.29M (1.42%) -52.81K
Decreased by -4.09%
Nov 30, 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 1.06M (1.17%) 2.49K
Increased by +0.23%
Dec 31, 24
13 SPDR® S&P Aerospace & Defense ETF 946.80K (1.04%) 2.97K
Increased by +0.31%
Dec 31, 24
14 William Blair Small-Mid Cap Growth I 807.45K (0.89%) -20.30K
Decreased by -2.51%
Nov 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 762.42K (0.84%) 21.18K
Increased by +2.78%
Dec 31, 24
16 Franklin Small Cap Growth SMA 759.40K (0.83%) 759.35K
Increased by +99.99%
Mar 31, 24
17 VanEck Defense ETF A USD Acc 733.25K (0.81%) 1.71K
Increased by +0.23%
Dec 31, 24
18 Cardinal Capital SMID Cap Value Equity 726.73K (0.80%) -100.80K
Decreased by -13.87%
Mar 31, 24
19 First Trust RBA Amer Indl RenaisTM ETF 720.28K (0.79%) 5.75K
Increased by +0.80%
Dec 30, 24
20 JHancock Disciplined Value Mid Cap I 718.13K (0.79%) -183.12K
Decreased by -25.50%
Nov 30, 24