Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.93%
2 GCAD 3.96%
3 MISL 3.79%
4 GLRY 3.52%
5 CSMD 3.38%
6 XMMO 2.40%
7 MDCP 2.13%
8 XMHQ 1.81%
9 PAMC 1.76%
10 RUNN 1.75%
11 DFEN 1.70%
12 DVOL 1.53%
13 PPA 1.36%
14 EHLS 1.23%
15 XMLV 1.16%
16 RNMC 0.95%
17 FSCS 0.95%
18 MMSC 0.79%
19 AFMC 0.76%
20 FNY 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.24M (11.24%) -123.23K
Decreased by -2.91%
Jun 30, 24
2 Vanguard Group Inc 3.62M (9.59%) -27.41K
Decreased by -0.76%
Sep 30, 24
3 State Street Corp 1.52M (4.04%) 40.78K
Increased by +2.68%
Jun 30, 24
4 State Street Corporation 1.48M (3.93%) 9.18K
Increased by +0.62%
Mar 31, 24
5 Amvescap Plc. 1.28M (3.40%) 110.84K
Increased by +8.66%
Jun 30, 24
6 Boston Partners Global Investors, Inc 1.27M (3.37%) -121.87K
Decreased by -9.58%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 1.03M (2.73%) 205.70K
Increased by +19.96%
Jun 30, 24
8 PRIMECAP Management Company 822.49K (2.18%) -77.99K
Decreased by -9.48%
Sep 30, 24
9 AllianceBernstein L.P. 760.88K (2.02%) 5.82K
Increased by +0.76%
Jun 30, 24
10 Geode Capital Management, LLC 704.24K (1.87%) 31.36K
Increased by +4.45%
Jun 30, 24
11 TD Asset Management Inc 659.30K (1.75%) 580.65K
Increased by +88.07%
Sep 30, 24
12 American Century Companies Inc 547.67K (1.45%) 204.05K
Increased by +37.26%
Sep 30, 24
13 FMR Inc 512.74K (1.36%) -3.21K
Decreased by -0.63%
Sep 30, 23
14 NORGES BANK 495.38K (1.31%) -15.80K
Decreased by -3.19%
Jun 30, 24
15 Goldman Sachs Group Inc 494.45K (1.31%) 286.21K
Increased by +57.88%
Dec 31, 23
16 Bank of New York Mellon Corp 481.13K (1.28%) -69.90K
Decreased by -14.53%
Jun 30, 24
17 Congress Asset Management Company, LLP 459.07K (1.22%) 265.20K
Increased by +57.77%
Sep 30, 24
18 Brown Advisory Holdings Inc 454.46K (1.21%) -57.85K
Decreased by -12.73%
Sep 30, 24
19 T. Rowe Price Associates, Inc. 440.38K (1.17%) 876.00
Increased by +0.20%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 418.08K (1.11%) -17.84K
Decreased by -4.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.21M (3.20%) 656.00
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.20M (3.19%) -4.39K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Small Cap Index 960.79K (2.55%) 1.90K
Increased by +0.20%
Oct 31, 24
4 JHancock Disciplined Value Mid Cap I 610.57K (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 570.87K (1.51%) -12.26K
Decreased by -2.15%
Sep 30, 24
6 Vanguard Small Cap Growth Index Inv 527.41K (1.40%) -1.24K
Decreased by -0.24%
Oct 31, 24
7 iShares US Aerospace & Defense ETF 455.84K (1.21%) 543.00
Increased by +0.12%
Oct 31, 24
8 SPDR® S&P Aerospace & Defense ETF 370.79K (0.98%) 10.37K
Increased by +2.80%
Oct 31, 24
9 Fidelity® Small Cap Value 340.00K (0.90%) -67.00K
Decreased by -19.71%
Oct 31, 23
10 T. Rowe Price Integrated US Sm Gr Eq 302.93K (0.80%) -7.77K
Decreased by -2.56%
Sep 30, 24
11 T. Rowe Price Integrated US SmCapGrEq 302.93K (0.80%) -13.64K
Decreased by -4.50%
Sep 30, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 301.24K (0.80%) -4.43K
Decreased by -1.47%
Oct 31, 24
13 Invesco S&P MidCap Quality ETF 301.17K (0.80%) 260.00
Increased by +0.09%
Oct 31, 24
14 Vanguard Capital Opportunity Inv 280.20K (0.74%) -20.00K
Decreased by -7.14%
Sep 30, 24
15 Fidelity Small Cap Value Fund 275.00K (0.73%) -65.00K
Decreased by -23.64%
Nov 30, 23
16 American Century Heritage Inv 268.30K (0.71%) -33.05K
Decreased by -12.32%
Sep 30, 24
17 American Century US Opport. Mid Cap Gr 268.30K (0.71%) -33.05K
Decreased by -12.32%
Sep 30, 24
18 Invesco Discovery A 258.69K (0.69%) 7.36K
Increased by +2.85%
Jun 30, 24
19 Invesco OFI Small Cap Growth 258.69K (0.69%) 12.37K
Increased by +4.78%
Jun 30, 24
20 Franklin Growth A 244.60K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24