Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 5.37%
2 MNA 4.39%
3 MRGR 3.03%
4 XAR 1.35%
5 ARB 1.33%
6 NIXT 0.84%
7 HAPS 0.83%
8 FXR 0.78%
9 MISL 0.77%
10 PSM 0.61%
11 EZY 0.57%
12 PMOM 0.49%
13 PPA 0.48%
14 ITA 0.47%
15 FYC 0.46%
16 DFEN 0.32%
17 SMMV 0.31%
18 BKSE 0.24%
19 TRFM 0.24%
20 RFLR 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 12.39M (12.33%) 1.14M
Increased by +9.17%
Jun 30, 25
2 Vanguard Group Inc 10.78M (10.73%) 11.55K
Increased by +0.11%
Jun 30, 25
3 Pentwater Capital Management LP 8.95M (8.91%) -380.00K
Decreased by -4.25%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 8.22M (8.18%) 518.64K
Increased by +6.31%
Jun 30, 24
5 Balyasny Asset Management LLC 6.50M (6.47%) 1.33M
Increased by +20.43%
Jun 30, 25
6 BlackRock Inc 6.31M (6.28%) -108.54K
Decreased by -1.72%
Jun 30, 25
7 Nomura Holdings Inc 5.15M (5.13%) 4.79M
Increased by +93.09%
Jun 30, 25
8 State Street Corp 4.80M (4.78%) 600.89K
Increased by +12.51%
Jun 30, 25
9 Tudor Investment Corp Et AL 4.22M (4.20%) 275.06K
Increased by +6.53%
Jun 30, 25
10 State Street Corporation 4.14M (4.12%) -290.22K
Decreased by -7.01%
Mar 31, 24
11 Earnest Partners LLC 4.10M (4.08%) 105.35K
Increased by +2.57%
Jun 30, 24
12 Steadfast Capital Management LLC 3.99M (3.98%) -721.07K
Decreased by -18.05%
Jun 30, 24
13 Hill City Capital, LP 3.95M (3.93%) -2.03M
Decreased by -51.29%
Jun 30, 25
14 UBS O'Connor LLC 2.95M (2.94%) 171.94K
Increased by +5.82%
Dec 31, 24
15 Alyeska Investment Group, L.P. 2.95M (2.93%) 942.07K
Increased by +31.98%
Jun 30, 24
16 Eckert Corp 2.84M (2.83%) -131.90K
Decreased by -4.64%
Jun 30, 25
17 Point72 Asset Management, L.P. 2.67M (2.66%) 1.04M
Increased by +38.91%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 2.62M (2.61%) -266.96K
Decreased by -10.18%
Jun 30, 25
19 AllianceBernstein L.P. 2.60M (2.59%) -2.26M
Decreased by -86.92%
Mar 31, 24
20 NORGES BANK 2.51M (2.50%) -595.53K
Decreased by -23.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 4.64M (4.62%) 329.66K
Increased by +7.11%
Jun 30, 24
2 T. Rowe Price US Mid-Cap Value Equity 4.64M (4.62%) 329.66K
Increased by +7.11%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.70M (3.68%) -76.89K
Decreased by -2.08%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.68M (3.67%) 3.34K
Increased by +0.09%
Sep 30, 24
5 Fidelity Series Large Cap Stock 3.23M (3.22%) 0.00
Increased by 0.00%
Jul 31, 25
6 Strategic Advisers Fidelity US TtlStk 3.08M (3.07%) 0.00
Increased by 0.00%
Jul 31, 25
7 SPDR® S&P Aerospace & Defense ETF 3.03M (3.02%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 2.85M (2.84%) -18.69K
Decreased by -0.66%
Jul 31, 25
9 Select Defense & Aero Port 2.70M (2.69%) 121.90K
Increased by +4.51%
Nov 30, 23
10 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.44M (2.43%) 130.24K
Increased by +5.34%
Jun 30, 24
11 EARNEST Partners Smid Cap Core Founders 1.68M (1.67%) -24.75K
Decreased by -1.47%
Jun 30, 24
12 Fidelity® Series Stk Selec Lg Cp Val 1.65M (1.64%) 1.65M
Increased by +100.00%
Nov 30, 23
13 Vanguard Small Cap Growth Index Inv 1.60M (1.60%) -4.15K
Decreased by -0.26%
Jul 31, 25
14 Fidelity Series Stk Selec Lg Cp Val 1.43M (1.42%) -1.53M
Decreased by -106.99%
Dec 31, 24
15 iShares US Aerospace & Defense ETF 1.35M (1.34%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.25%) -553.56K
Decreased by -43.96%
Jul 31, 25
17 Fidelity Select Defense & Aerospace 1.25M (1.24%) 77.30K
Increased by +6.19%
Jul 31, 25
18 BlackRock Event Driven Equity Instl 1.06M (1.06%) 0.00
Increased by 0.00%
Jul 31, 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