Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 6.30%
2 XAR 4.20%
3 MNA 2.78%
4 ARB 2.68%
5 MISL 1.08%
6 FXR 0.73%
7 PSM 0.61%
8 NIXT 0.60%
9 EZY 0.57%
10 PPA 0.56%
11 DFEN 0.50%
12 PMOM 0.49%
13 NATO 0.49%
14 FYC 0.46%
15 TRFM 0.24%
16 BKSE 0.19%
17 ISMD 0.19%
18 FNDA 0.18%
19 PRFZ 0.18%
20 STXK 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 14.76M (14.70%) -2.28M
Decreased by -15.43%
Sep 30, 24
2 Vanguard Group Inc 10.60M (10.56%) -232.66K
Decreased by -2.20%
Sep 30, 24
3 Pentwater Capital Management LP 9.10M (9.07%) 84.00K
Increased by +0.92%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 8.22M (8.19%) 518.64K
Increased by +6.31%
Jun 30, 24
5 BlackRock Inc 6.40M (6.38%) -161.41K
Decreased by -2.52%
Jun 30, 24
6 Hill City Capital, LP 5.97M (5.95%) -400.00K
Decreased by -6.69%
Sep 30, 24
7 State Street Corp 5.21M (5.19%) -104.96K
Decreased by -2.02%
Sep 30, 24
8 State Street Corporation 4.14M (4.13%) -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 Alyeska Investment Group, L.P. 2.95M (2.94%) 942.07K
Increased by +31.98%
Jun 30, 24
13 UBS O'Connor LLC 2.78M (2.77%) 2.78M
Increased by +100.00%
Sep 30, 24
14 Millennium Management LLC 2.71M (2.71%) 2.22M
Increased by +81.75%
Sep 30, 24
15 Point72 Asset Management, L.P. 2.67M (2.66%) 1.04M
Increased by +38.91%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 2.66M (2.65%) -2.87M
Decreased by -107.73%
Sep 30, 24
17 AllianceBernstein L.P. 2.60M (2.60%) -2.26M
Decreased by -86.92%
Mar 31, 24
18 Eckert Corp 2.38M (2.37%) 2.38M
Increased by +100.00%
Sep 30, 24
19 Balyasny Asset Management LLC 2.36M (2.36%) 2.36M
Increased by +100.00%
Sep 30, 24
20 Woodline Partners LP 1.94M (1.93%) 1.62M
Increased by +83.68%
Jun 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 3.67M (3.65%) -19.42K
Decreased by -0.53%
Oct 31, 24
4 SPDR® S&P Aerospace & Defense ETF 3.37M (3.36%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 2.92M (2.91%) 5.70K
Increased by +0.19%
Oct 31, 24
6 Fidelity Series Stk Selec Lg Cp Val 2.73M (2.72%) 0.00
Increased by 0.00%
Oct 31, 24
7 Select Defense & Aero Port 2.70M (2.69%) 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 2.10M (2.09%) -18.56K
Decreased by -0.88%
Oct 31, 24
10 Fidelity Series Large Cap Stock 2.08M (2.07%) 124.80K
Increased by +6.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.74%) -6.30K
Decreased by -0.36%
Oct 31, 24
12 EARNEST Partners Smid Cap Core Founders 1.68M (1.68%) -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%) -2.98K
Decreased by -0.19%
Oct 31, 24
15 iShares US Aerospace & Defense ETF 1.40M (1.40%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Select Defense & Aerospace 1.37M (1.37%) -34.40K
Decreased by -2.51%
Oct 31, 24
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 Man Event Driven Alternative IN USD 898.71K (0.90%) 182.04K
Increased by +20.26%
Aug 31, 24