Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 6.30%
2 XAR 3.79%
3 MNA 3.15%
4 MISL 1.10%
5 FXR 0.78%
6 NIXT 0.69%
7 PPA 0.61%
8 PSM 0.61%
9 EZY 0.57%
10 DFEN 0.49%
11 PMOM 0.49%
12 FYC 0.46%
13 NATO 0.42%
14 TRFM 0.24%
15 ARB 0.23%
16 PRFZ 0.20%
17 BKSE 0.19%
18 RFLR 0.19%
19 ISMD 0.19%
20 FNDA 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 14.76M (14.69%) -2.28M
Decreased by -15.43%
Sep 30, 24
2 Vanguard Group Inc 10.80M (10.76%) 203.55K
Increased by +1.88%
Dec 31, 24
3 Pentwater Capital Management LP 9.22M (9.18%) 120.00K
Increased by +1.30%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 8.22M (8.18%) 518.64K
Increased by +6.31%
Jun 30, 24
5 BlackRock Inc 6.20M (6.18%) -197.40K
Decreased by -3.18%
Sep 30, 24
6 Hill City Capital, LP 5.97M (5.95%) 0.00
Increased by 0.00%
Dec 31, 24
7 State Street Corp 5.21M (5.19%) -104.96K
Decreased by -2.02%
Sep 30, 24
8 State Street Corporation 4.14M (4.12%) -290.22K
Decreased by -7.01%
Mar 31, 24
9 Earnest Partners LLC 4.10M (4.08%) 105.35K
Increased by +2.57%
Jun 30, 24
10 Steadfast Capital Management LLC 3.99M (3.98%) -721.07K
Decreased by -18.05%
Jun 30, 24
11 Tudor Investment Corp Et AL 3.18M (3.17%) 3.18M
Increased by +100.00%
Sep 30, 24
12 NORGES BANK 3.11M (3.09%) 1.79M
Increased by +57.55%
Dec 31, 24
13 Eckert Corp 3.09M (3.08%) 714.98K
Increased by +23.12%
Dec 31, 24
14 Alyeska Investment Group, L.P. 2.95M (2.93%) 942.07K
Increased by +31.98%
Jun 30, 24
15 UBS O'Connor LLC 2.78M (2.77%) 2.78M
Increased by +100.00%
Sep 30, 24
16 Millennium Management LLC 2.71M (2.70%) 2.22M
Increased by +81.75%
Sep 30, 24
17 Point72 Asset Management, L.P. 2.67M (2.66%) 1.04M
Increased by +38.91%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 2.66M (2.65%) -2.87M
Decreased by -107.73%
Sep 30, 24
19 AllianceBernstein L.P. 2.60M (2.59%) -2.26M
Decreased by -86.92%
Mar 31, 24
20 Balyasny Asset Management LLC 2.36M (2.35%) 2.36M
Increased by +100.00%
Sep 30, 24

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 3.65M (3.64%) 3.73K
Increased by +0.10%
Dec 31, 24
4 SPDR® S&P Aerospace & Defense ETF 3.07M (3.06%) 4.66K
Increased by +0.15%
Jan 31, 25
5 Vanguard Small Cap Index 2.98M (2.96%) 35.30K
Increased by +1.19%
Dec 31, 24
6 Select Defense & Aero Port 2.70M (2.69%) 121.90K
Increased by +4.51%
Nov 30, 23
7 Fidelity Series Large Cap Stock 2.55M (2.54%) 0.00
Increased by 0.00%
Dec 31, 24
8 Strategic Advisers Fidelity US TtlStk 2.53M (2.52%) 93.40K
Increased by +3.68%
Dec 31, 24
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.44M (2.43%) 130.24K
Increased by +5.34%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.77%) 36.53K
Increased by +2.05%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 1.69M (1.68%) 71.29K
Increased by +4.22%
Dec 31, 24
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 Fidelity Select Defense & Aerospace 1.47M (1.47%) -8.00K
Decreased by -0.54%
Dec 31, 24
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 1.36M (1.36%) 0.00
Increased by 0.00%
Jan 31, 25
17 AB Discovery Value Advisor 1.00M (1.00%) -45.04K
Decreased by -4.49%
Feb 29, 24
18 Vanguard Small Cap Value Index Inv 988.01K (0.98%) -86.00
Decreased by -0.01%
Aug 31, 24
19 Fidelity Dividend Growth 969.00K (0.97%) -22.80K
Decreased by -2.35%
Jul 31, 24
20 Fidelity® Dividend Growth 896.40K (0.89%) -23.10K
Decreased by -2.58%
Nov 30, 23