Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.12%
2 XAR 1.09%
3 PSCI 0.86%
4 AIRR 0.79%
5 FYC 0.77%
6 MISL 0.53%
7 PPA 0.29%
8 FYX 0.28%
9 DFEN 0.27%
10 SLYV 0.20%
11 NATO 0.19%
12 FSCC 0.18%
13 IJT 0.18%
14 ESIX 0.16%
15 IWN 0.15%
16 SSLY 0.12%
17 RWJ 0.12%
18 VIOG 0.12%
19 IJS 0.12%
20 EBIT 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.86M (16.96%) -74.84K
Decreased by -0.63%
Sep 30, 24
2 Vanguard Group Inc 6.88M (9.85%) 65.56K
Increased by +0.95%
Sep 30, 24
3 State Street Corporation 6.04M (8.65%) 740.16K
Increased by +12.25%
Mar 31, 24
4 Hill City Capital, LP 5.95M (8.52%) 0.00
Increased by 0.00%
Sep 30, 24
5 Goldman Sachs Group Inc 5.36M (7.67%) 3.22M
Increased by +60.02%
Sep 30, 24
6 State Street Corp 4.45M (6.36%) 322.05K
Increased by +7.24%
Sep 30, 24
7 Maple Rock Capital Partners, Inc. 3.32M (4.76%) -376.00K
Decreased by -11.31%
Sep 30, 24
8 Irenic Capital Management LP 3.16M (4.52%) 3.16M
Increased by +100.00%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 3.04M (4.35%) -1.29M
Decreased by -42.24%
Sep 30, 24
10 Vision One Management Partners LP 2.47M (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
11 Jefferies Financial Group Inc 2.44M (3.49%) 650.46K
Increased by +26.70%
Sep 30, 24
12 Assenagon Asset Management SA 2.32M (3.32%) 1.29M
Increased by +55.50%
Dec 31, 24
13 Wellington Management Company LLP 2.08M (2.98%) 2.08M
Increased by +100.00%
Mar 31, 24
14 Fisher Asset Management, LLC 1.83M (2.62%) 277.33K
Increased by +15.16%
Dec 31, 24
15 Geode Capital Management, LLC 1.73M (2.48%) 129.39K
Increased by +7.47%
Sep 30, 24
16 FMR Inc 1.56M (2.23%) -9.84K
Decreased by -0.63%
Sep 30, 24
17 Nuveen Asset Management, LLC 1.42M (2.03%) -199.37K
Decreased by -14.08%
Jun 30, 24
18 Newport Trust Co. 1.26M (1.80%) -622.54K
Decreased by -49.45%
Sep 30, 23
19 Citadel Advisors Llc 1.19M (1.71%) 197.80K
Increased by +16.59%
Sep 30, 23
20 Point72 Asset Management, L.P. 1.11M (1.59%) -404.60K
Decreased by -36.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.97M (7.12%) 13.16K
Increased by +0.26%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.44M (3.48%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 2.00M (2.86%) -15.20K
Decreased by -0.76%
Jan 31, 25
4 Fidelity Select Defense & Aerospace 1.44M (2.06%) -9.40K
Decreased by -0.65%
Dec 31, 24
5 Select Defense & Aero Port 1.41M (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
6 American Century Small Cap Value Inv 1.29M (1.85%) 1.29M
Increased by +100.00%
Dec 31, 24
7 American Century U.S. Small Cap Value 1.29M (1.85%) 1.29M
Increased by +100.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.67%) -17.27K
Decreased by -1.48%
Dec 31, 24
9 SPDR® S&P Aerospace & Defense ETF 1.13M (1.62%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Small Cap Index 984.84K (1.41%) 7.98K
Increased by +0.81%
Dec 31, 24
11 First Trust RBA Amer Indl RenaisTM ETF 952.50K (1.36%) 2.17K
Increased by +0.23%
Jan 30, 25
12 iShares US Aerospace & Defense ETF 899.35K (1.29%) 0.00
Increased by 0.00%
Jan 31, 25
13 iShares S&P Small-Cap 600 Value ETF 793.35K (1.14%) -3.02K
Decreased by -0.38%
Nov 27, 24
14 Fidelity Small Cap Index 743.56K (1.06%) -2.73K
Decreased by -0.37%
Nov 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 708.64K (1.01%) 256.00
Increased by +0.04%
Jan 31, 25
16 iShares Russell 2000 Value ETF 678.38K (0.97%) 922.00
Increased by +0.14%
Jan 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 675.69K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Small Cap Value Index Inv 659.16K (0.94%) 969.00
Increased by +0.15%
Apr 30, 24
19 Fidelity® Small Cap Index 619.71K (0.89%) 19.29K
Increased by +3.11%
Oct 31, 23
20 Penn Capital Small Cap Equity 609.07K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24