Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.98%
2 XAR 3.77%
3 MISL 3.63%
4 SAMT 3.28%
5 GCAD 3.21%
6 DVLU 2.22%
7 JETS 1.73%
8 SAGP 1.64%
9 DFEN 1.63%
10 VSMV 1.47%
11 PPA 1.46%
12 NATO 1.41%
13 XKFS 1.34%
14 RSPN 1.16%
15 RGI 1.16%
16 DVOL 1.10%
17 FITE 1.04%
18 AIVL 1.01%
19 HAIL 0.97%
20 ALTL_old 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.58M (11.89%) -240.57K
Decreased by -1.11%
Sep 30, 24
2 BlackRock Inc 15.31M (8.43%) -303.34K
Decreased by -1.98%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 12.85M (7.08%) -526.45K
Decreased by -4.10%
Sep 30, 24
4 State Street Corp 8.78M (4.84%) -31.54K
Decreased by -0.36%
Sep 30, 24
5 State Street Corporation 8.72M (4.80%) -129.24K
Decreased by -1.48%
Mar 31, 24
6 Boston Partners Global Investors, Inc 7.15M (3.94%) 126.27K
Increased by +1.77%
Sep 30, 24
7 Amvescap Plc. 6.57M (3.62%) -72.36K
Decreased by -1.10%
Sep 30, 24
8 JPMorgan Chase & Co 5.93M (3.27%) 669.65K
Increased by +11.30%
Sep 30, 24
9 Victory Capital Management Inc. 5.58M (3.07%) -558.96K
Decreased by -10.02%
Sep 30, 24
10 PRIMECAP Management Company 5.28M (2.91%) -30.37K
Decreased by -0.58%
Sep 30, 24
11 Geode Capital Management, LLC 4.43M (2.44%) -65.63K
Decreased by -1.48%
Sep 30, 24
12 LSV Asset Management 4.09M (2.25%) 168.68K
Increased by +4.13%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 2.85M (1.57%) 39.92K
Increased by +1.40%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 2.63M (1.45%) -648.28K
Decreased by -24.68%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.46M (1.36%) -2.61M
Decreased by -105.96%
Sep 30, 24
16 FMR Inc 2.14M (1.18%) -144.16K
Decreased by -6.73%
Sep 30, 24
17 Goldman Sachs Group Inc 2.14M (1.18%) 1.06M
Increased by +49.61%
Dec 31, 23
18 Charles Schwab Investment Management Inc 1.67M (0.92%) -18.59K
Decreased by -1.11%
Sep 30, 24
19 AQR Capital Management LLC 1.67M (0.92%) 218.38K
Increased by +13.08%
Sep 30, 24
20 Northern Trust Corp 1.65M (0.91%) -27.88K
Decreased by -1.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Growth Equity 6.23M (3.43%) -244.70K
Decreased by -3.93%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.80M (3.20%) -94.22K
Decreased by -1.62%
Dec 31, 24
3 T. Rowe Price Mid-Cap Growth 5.49M (3.02%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 5.02M (2.77%) -11.21K
Decreased by -0.22%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 3.99M (2.20%) -8.04K
Decreased by -0.20%
Dec 31, 24
6 JHancock Disciplined Value Mid Cap I 3.91M (2.15%) 66.12K
Increased by +1.69%
Nov 30, 24
7 Vanguard PRIMECAP Inv 3.60M (1.98%) 0.00
Increased by 0.00%
Sep 30, 24
8 Victory Sycamore Established Value R 3.17M (1.75%) -450.00K
Decreased by -14.20%
Dec 31, 24
9 SPDR® S&P 500 ETF Trust 2.36M (1.30%) -18.33K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 2.33M (1.29%) 26.92K
Increased by +1.15%
Dec 31, 24
11 Fidelity 500 Index 2.32M (1.28%) 15.73K
Increased by +0.68%
Nov 30, 24
12 Fidelity® 500 Index 2.31M (1.27%) 14.69K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 2.18M (1.20%) 1.53K
Increased by +0.07%
Dec 31, 24
14 iShares US Aerospace & Defense ETF 2.15M (1.19%) 5.05K
Increased by +0.23%
Dec 31, 24
15 Invesco S&P 500® Equal Weight ETF 1.83M (1.01%) 1.98K
Increased by +0.11%
Dec 31, 24
16 Vanguard Value Index Inv 1.58M (0.87%) -18.41K
Decreased by -1.16%
Dec 31, 24
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.53M (0.84%) -135.10K
Decreased by -8.84%
Dec 31, 24
18 JPMorgan Equity Premium Income ETF 1.47M (0.81%) 1.60K
Increased by +0.11%
Dec 31, 24
19 SPDR® S&P Aerospace & Defense ETF 1.42M (0.78%) 4.44K
Increased by +0.31%
Dec 31, 24
20 Invesco Comstock A 1.40M (0.77%) 0.00
Increased by 0.00%
Nov 30, 24