Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.08%
2 XAR 1.24%
3 AIRR 0.94%
4 PSCI 0.55%
5 MISL 0.40%
6 FSCC 0.21%
7 PPA 0.21%
8 SLYV 0.20%
9 IJS 0.20%
10 DFEN 0.17%
11 FYC 0.17%
12 VIOV 0.16%
13 ESIX 0.16%
14 SSLY 0.12%
15 RWJ 0.12%
16 EBIT 0.10%
17 SPSM 0.10%
18 IWN 0.10%
19 DMRS 0.09%
20 FYX 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.93M (17.11%) -228.27K
Decreased by -1.91%
Jun 30, 24
2 Vanguard Group Inc 6.88M (9.87%) 65.56K
Increased by +0.95%
Sep 30, 24
3 State Street Corporation 6.04M (8.66%) 740.16K
Increased by +12.25%
Mar 31, 24
4 Hill City Capital, LP 5.95M (8.54%) 0.00
Increased by 0.00%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 4.33M (6.21%) -494.91K
Decreased by -11.44%
Jun 30, 24
6 State Street Corp 4.13M (5.92%) -1.92M
Decreased by -46.44%
Jun 30, 24
7 Maple Rock Capital Partners, Inc. 3.70M (5.31%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vision One Management Partners LP 2.47M (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
9 Goldman Sachs Group Inc 2.14M (3.07%) 1.61M
Increased by +74.96%
Jun 30, 24
10 Wellington Management Company LLP 2.08M (2.99%) 2.08M
Increased by +100.00%
Mar 31, 24
11 Jefferies Financial Group Inc 1.79M (2.56%) 1.79M
Increased by +100.00%
Jun 30, 24
12 Geode Capital Management, LLC 1.60M (2.30%) 54.76K
Increased by +3.42%
Jun 30, 24
13 FMR Inc 1.56M (2.24%) -9.84K
Decreased by -0.63%
Sep 30, 24
14 Fisher Asset Management, LLC 1.55M (2.23%) 5.38K
Increased by +0.35%
Sep 30, 24
15 Point72 Asset Management, L.P. 1.52M (2.18%) 168.61K
Increased by +11.12%
Jun 30, 24
16 Nuveen Asset Management, LLC 1.42M (2.03%) -199.37K
Decreased by -14.08%
Jun 30, 24
17 Newport Trust Co. 1.26M (1.81%) -622.54K
Decreased by -49.45%
Sep 30, 23
18 Citadel Advisors Llc 1.19M (1.71%) 197.80K
Increased by +16.59%
Sep 30, 23
19 Q Global Advisors, LLC 1.10M (1.58%) 1.10M
Increased by +100.00%
Sep 30, 23
20 D. E. Shaw & Co LP 1.10M (1.58%) -330.13K
Decreased by -30.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.91M (7.04%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.44M (3.49%) 3.64K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 1.89M (2.72%) -4.26K
Decreased by -0.22%
Oct 31, 24
4 SPDR® S&P Aerospace & Defense ETF 1.78M (2.56%) 49.88K
Increased by +2.80%
Oct 31, 24
5 Fidelity Select Defense & Aerospace 1.55M (2.23%) 0.00
Increased by 0.00%
Sep 30, 24
6 Select Defense & Aero Port 1.41M (2.02%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (1.71%) -7.21K
Decreased by -0.60%
Sep 30, 24
8 First Trust RBA Amer Indl RenaisTM ETF 1.04M (1.50%) 6.31K
Increased by +0.60%
Oct 31, 24
9 Vanguard Small Cap Index 971.16K (1.39%) 1.90K
Increased by +0.20%
Oct 31, 24
10 iShares US Aerospace & Defense ETF 920.35K (1.32%) 1.10K
Increased by +0.12%
Oct 31, 24
11 iShares S&P Small-Cap 600 Value ETF 801.12K (1.15%) 785.00
Increased by +0.10%
Oct 31, 24
12 iShares Russell 2000 Value ETF 702.02K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 685.89K (0.98%) 5.16K
Increased by +0.75%
Oct 31, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 675.69K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
15 Fidelity Small Cap Index 660.46K (0.95%) -16.40K
Decreased by -2.48%
Aug 31, 24
16 Vanguard Small Cap Value Index Inv 659.16K (0.95%) 969.00
Increased by +0.15%
Apr 30, 24
17 Penn Capital Small Cap Equity 649.95K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity® Small Cap Index 619.71K (0.89%) 19.29K
Increased by +3.11%
Oct 31, 23
19 First Eagle Small Cap Opportunity I 608.42K (0.87%) -28.33K
Decreased by -4.66%
Sep 30, 24
20 First Eagle US Small Cap Strategy 608.42K (0.87%) -28.68K
Decreased by -4.71%
Sep 30, 24