Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 5.37%
2 MNA 4.39%
3 MRGR 3.03%
4 XAR 2.97%
5 ARB 1.33%
6 HAPS 0.90%
7 MISL 0.85%
8 NIXT 0.84%
9 FXR 0.78%
10 PSM 0.61%
11 ITA 0.58%
12 EZY 0.57%
13 PPA 0.50%
14 PMOM 0.49%
15 FYC 0.46%
16 DFEN 0.29%
17 TRFM 0.24%
18 NATO 0.22%
19 ISMD 0.22%
20 RFLR 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 11.25M (11.17%) -2.69M
Decreased by -23.94%
Mar 31, 25
2 Vanguard Group Inc 10.77M (10.69%) -37.26K
Decreased by -0.35%
Mar 31, 25
3 Pentwater Capital Management LP 9.33M (9.27%) 110.00K
Increased by +1.18%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 8.22M (8.16%) 518.64K
Increased by +6.31%
Jun 30, 24
5 BlackRock Inc 6.42M (6.37%) -5.21K
Decreased by -0.08%
Mar 31, 25
6 Hill City Capital, LP 5.97M (5.93%) 0.00
Increased by 0.00%
Mar 31, 25
7 Balyasny Asset Management LLC 5.17M (5.14%) 593.47K
Increased by +11.47%
Mar 31, 25
8 State Street Corp 4.20M (4.17%) -807.48K
Decreased by -19.21%
Mar 31, 25
9 State Street Corporation 4.14M (4.11%) -290.22K
Decreased by -7.01%
Mar 31, 24
10 Earnest Partners LLC 4.10M (4.07%) 105.35K
Increased by +2.57%
Jun 30, 24
11 Steadfast Capital Management LLC 3.99M (3.97%) -721.07K
Decreased by -18.05%
Jun 30, 24
12 Tudor Investment Corp Et AL 3.94M (3.91%) 333.06K
Increased by +8.45%
Mar 31, 25
13 NORGES BANK 3.11M (3.09%) 1.79M
Increased by +57.55%
Dec 31, 24
14 Eckert Corp 2.97M (2.95%) -120.48K
Decreased by -4.05%
Mar 31, 25
15 UBS O'Connor LLC 2.95M (2.93%) 171.94K
Increased by +5.82%
Dec 31, 24
16 Alyeska Investment Group, L.P. 2.95M (2.93%) 942.07K
Increased by +31.98%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 2.89M (2.87%) 89.66K
Increased by +3.10%
Mar 31, 25
18 Point72 Asset Management, L.P. 2.67M (2.65%) 1.04M
Increased by +38.91%
Jun 30, 24
19 AllianceBernstein L.P. 2.60M (2.59%) -2.26M
Decreased by -86.92%
Mar 31, 24
20 Millennium Management LLC 2.55M (2.53%) 823.76K
Increased by +32.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 4.64M (4.61%) 329.66K
Increased by +7.11%
Jun 30, 24
2 T. Rowe Price US Mid-Cap Value Equity 4.64M (4.61%) 329.66K
Increased by +7.11%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.77M (3.75%) 17.24K
Increased by +0.46%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 3.68M (3.66%) 3.34K
Increased by +0.09%
Sep 30, 24
5 Fidelity Series Large Cap Stock 3.23M (3.21%) 0.00
Increased by 0.00%
Jun 30, 25
6 Strategic Advisers Fidelity US TtlStk 3.08M (3.06%) 0.00
Increased by 0.00%
Jun 30, 25
7 SPDR® S&P Aerospace & Defense ETF 3.00M (2.98%) 12.44K
Increased by +0.41%
Jul 31, 25
8 Vanguard Small Cap Index 2.87M (2.85%) -91.31K
Decreased by -3.18%
Jun 30, 25
9 Select Defense & Aero Port 2.70M (2.68%) 121.90K
Increased by +4.51%
Nov 30, 23
10 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.44M (2.42%) 130.24K
Increased by +5.34%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.80%) -7.44K
Decreased by -0.41%
Jun 30, 25
12 EARNEST Partners Smid Cap Core Founders 1.68M (1.67%) -24.75K
Decreased by -1.47%
Jun 30, 24
13 Fidelity® Series Stk Selec Lg Cp Val 1.65M (1.64%) 1.65M
Increased by +100.00%
Nov 30, 23
14 Vanguard Small Cap Growth Index Inv 1.61M (1.60%) -21.84K
Decreased by -1.36%
Jun 30, 25
15 Fidelity Series Stk Selec Lg Cp Val 1.43M (1.42%) -1.53M
Decreased by -106.99%
Dec 31, 24
16 iShares US Aerospace & Defense ETF 1.33M (1.32%) 0.00
Increased by 0.00%
Jul 30, 25
17 Fidelity Select Defense & Aerospace 1.17M (1.16%) 66.80K
Increased by +5.70%
Jun 30, 25
18 BlackRock Event Driven Equity Instl 1.06M (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
19 AB Discovery Value Advisor 1.00M (1.00%) -45.04K
Decreased by -4.49%
Feb 29, 24
20 Vanguard Small Cap Value Index Inv 988.01K (0.98%) -86.00
Decreased by -0.01%
Aug 31, 24