Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 6.93%
2 XAR 4.77%
3 MNA 1.64%
4 FXR 0.92%
5 PPA 0.66%
6 PSM 0.61%
7 EZY 0.57%
8 DFEN 0.50%
9 PMOM 0.49%
10 FYC 0.46%
11 TRFM 0.35%
12 FNDA 0.23%
13 BKSE 0.21%
14 PRFZ 0.19%
15 ISMD 0.19%
16 FYX 0.18%
17 SCHA 0.10%
18 JKK 0.10%
19 ISCG 0.10%
20 BBMC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 17.03M (17.00%) 2.46M
Increased by +14.46%
Jun 30, 24
2 Vanguard Group Inc 10.83M (10.81%) -123.08K
Decreased by -1.14%
Jun 30, 24
3 Pentwater Capital Management LP 9.02M (9.00%) 9.02M
Increased by +100.00%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 8.22M (8.20%) 518.64K
Increased by +6.31%
Jun 30, 24
5 BlackRock Inc 6.40M (6.39%) -161.41K
Decreased by -2.52%
Jun 30, 24
6 Hill City Capital, LP 6.38M (6.36%) 450.00K
Increased by +7.06%
Jun 30, 24
7 State Street Corp 5.31M (5.30%) 1.17M
Increased by +22.07%
Jun 30, 24
8 Maple Rock Capital Partners, Inc. 4.42M (4.42%) 0.00
Increased by 0.00%
Jun 30, 24
9 State Street Corporation 4.14M (4.13%) -290.22K
Decreased by -7.01%
Mar 31, 24
10 Earnest Partners LLC 4.10M (4.09%) 105.35K
Increased by +2.57%
Jun 30, 24
11 Steadfast Capital Management LLC 3.99M (3.99%) -721.07K
Decreased by -18.05%
Jun 30, 24
12 Bank of America Corp 3.11M (3.10%) 26.13K
Increased by +0.84%
Jun 30, 24
13 Alyeska Investment Group, L.P. 2.95M (2.94%) 942.07K
Increased by +31.98%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 2.89M (2.89%) -617.57K
Decreased by -21.35%
Mar 31, 24
15 Point72 Asset Management, L.P. 2.67M (2.67%) 1.04M
Increased by +38.91%
Jun 30, 24
16 AllianceBernstein L.P. 2.60M (2.60%) -2.26M
Decreased by -86.92%
Mar 31, 24
17 Woodline Partners LP 1.94M (1.94%) 1.62M
Increased by +83.68%
Jun 30, 24
18 Geode Capital Management, LLC 1.84M (1.84%) 47.53K
Increased by +2.58%
Jun 30, 24
19 Anomaly Capital Management, LP 1.79M (1.78%) 1.79M
Increased by +100.00%
Dec 31, 23
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.74M (1.74%) 1.65M
Increased by +94.93%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 4.64M (4.63%) 329.66K
Increased by +7.11%
Jun 30, 24
2 T. Rowe Price US Mid-Cap Value Equity 4.64M (4.63%) 329.66K
Increased by +7.11%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.67M (3.67%) -9.12K
Decreased by -0.25%
Jul 31, 24
4 SPDR® S&P Aerospace & Defense ETF 3.33M (3.32%) 0.00
Increased by 0.00%
Aug 30, 24
5 Vanguard Small Cap Index 2.94M (2.94%) 12.22K
Increased by +0.42%
Jul 31, 24
6 Fidelity Series Stk Selec Lg Cp Val 2.87M (2.87%) 0.00
Increased by 0.00%
Jun 30, 24
7 Select Defense & Aero Port 2.70M (2.70%) 121.90K
Increased by +4.51%
Nov 30, 23
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.44M (2.43%) 130.24K
Increased by +5.34%
Jun 30, 24
9 Strategic Advisers Fidelity US TtlStk 2.23M (2.23%) 0.00
Increased by 0.00%
Jul 31, 24
10 Fidelity Series Large Cap Stock 2.16M (2.15%) 0.00
Increased by 0.00%
Jul 31, 24
11 Fidelity Select Defense & Aerospace 1.94M (1.94%) -244.30K
Decreased by -12.56%
Jul 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (1.77%) 15.64K
Increased by +0.88%
Jul 31, 24
13 EARNEST Partners Smid Cap Core Founders 1.68M (1.68%) -24.75K
Decreased by -1.47%
Jun 30, 24
14 Fidelity® Series Stk Selec Lg Cp Val 1.65M (1.65%) 1.65M
Increased by +100.00%
Nov 30, 23
15 iShares US Aerospace & Defense ETF 1.48M (1.48%) 0.00
Increased by 0.00%
Aug 30, 24
16 AB Discovery Value Advisor 1.00M (1.00%) -45.04K
Decreased by -4.49%
Feb 29, 24
17 Vanguard Small Cap Value Index Inv 988.09K (0.99%) -688.00
Decreased by -0.07%
Jul 31, 24
18 Fidelity Dividend Growth 969.00K (0.97%) -22.80K
Decreased by -2.35%
Jul 31, 24
19 Fidelity® Dividend Growth 896.40K (0.89%) -23.10K
Decreased by -2.58%
Nov 30, 23
20 Fidelity Blue Chip Growth 835.50K (0.83%) -7.80K
Decreased by -0.93%
Jul 31, 24