Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.11%
2 UTRN 4.00%
3 MISL 3.91%
4 GCAD 3.38%
5 SAMT 3.28%
6 DVLU 2.22%
7 DFEN 1.99%
8 AIVL 1.87%
9 SAGP 1.74%
10 PPA 1.70%
11 JETS 1.51%
12 VSMV 1.47%
13 XKFS 1.34%
14 TMSL 1.17%
15 HAIL 1.16%
16 FITE 1.13%
17 RSPN 1.12%
18 RGI 1.12%
19 DVOL 1.10%
20 ALTL_old 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.58M (11.71%) -240.57K
Decreased by -1.11%
Sep 30, 24
2 BlackRock Inc 15.61M (8.47%) -713.50K
Decreased by -4.57%
Jun 30, 24
3 T. Rowe Price Investment Management,Inc. 12.85M (6.97%) -526.45K
Decreased by -4.10%
Sep 30, 24
4 State Street Corp 8.81M (4.78%) 92.27K
Increased by +1.05%
Jun 30, 24
5 State Street Corporation 8.72M (4.73%) -129.24K
Decreased by -1.48%
Mar 31, 24
6 Boston Partners Global Investors, Inc 7.02M (3.81%) -91.94K
Decreased by -1.31%
Jun 30, 24
7 Amvescap Plc. 6.64M (3.60%) -5.28K
Decreased by -0.08%
Jun 30, 24
8 Victory Capital Management Inc. 5.58M (3.02%) -558.96K
Decreased by -10.02%
Sep 30, 24
9 PRIMECAP Management Company 5.28M (2.86%) -30.37K
Decreased by -0.58%
Sep 30, 24
10 JPMorgan Chase & Co 5.26M (2.85%) -397.30K
Decreased by -7.56%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 5.07M (2.75%) -205.73K
Decreased by -4.06%
Jun 30, 24
12 Geode Capital Management, LLC 4.50M (2.44%) -32.48K
Decreased by -0.72%
Jun 30, 24
13 LSV Asset Management 4.09M (2.22%) 168.68K
Increased by +4.13%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 3.28M (1.78%) -176.40K
Decreased by -5.39%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 2.85M (1.54%) 39.92K
Increased by +1.40%
Sep 30, 24
16 FMR Inc 2.14M (1.16%) -144.16K
Decreased by -6.73%
Sep 30, 24
17 Goldman Sachs Group Inc 2.14M (1.16%) 1.06M
Increased by +49.61%
Dec 31, 23
18 Charles Schwab Investment Management Inc 1.67M (0.91%) -18.59K
Decreased by -1.11%
Sep 30, 24
19 Northern Trust Corp 1.65M (0.89%) -27.88K
Decreased by -1.69%
Sep 30, 24
20 Brandes Investment Partners & Co 1.55M (0.84%) 258.78K
Increased by +16.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 6.23M (3.38%) -13.20K
Decreased by -0.21%
Sep 30, 24
2 T. Rowe Price US Mid-Cap Growth Equity 6.23M (3.38%) -244.70K
Decreased by -3.93%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.92M (3.21%) -19.70K
Decreased by -0.33%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 4.97M (2.69%) 57.56K
Increased by +1.16%
Oct 31, 24
5 Vanguard Mid Cap Index Institutional 3.98M (2.16%) 7.18K
Increased by +0.18%
Oct 31, 24
6 JHancock Disciplined Value Mid Cap I 3.63M (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
7 Victory Sycamore Established Value R 3.62M (1.96%) -190.00K
Decreased by -5.25%
Sep 30, 24
8 Vanguard PRIMECAP Inv 3.60M (1.95%) 0.00
Increased by 0.00%
Sep 30, 24
9 SPDR® S&P 500 ETF Trust 2.36M (1.28%) -18.33K
Decreased by -0.78%
Mar 31, 24
10 Fidelity® 500 Index 2.31M (1.25%) 14.69K
Increased by +0.64%
Nov 30, 23
11 Fidelity 500 Index 2.30M (1.25%) -46.12K
Decreased by -2.00%
Sep 30, 24
12 SPDR® S&P 500® ETF Trust 2.28M (1.24%) 11.88K
Increased by +0.52%
Oct 31, 24
13 iShares US Aerospace & Defense ETF 2.23M (1.21%) 2.66K
Increased by +0.12%
Oct 31, 24
14 iShares Core S&P 500 ETF 2.09M (1.13%) 3.22K
Increased by +0.15%
Oct 31, 24
15 JPMorgan Equity Premium Income ETF 1.82M (0.99%) 666.00
Increased by +0.04%
Oct 31, 24
16 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.66M (0.90%) 2.00K
Increased by +0.12%
Sep 30, 24
17 Vanguard Value Index Inv 1.59M (0.86%) 4.00K
Increased by +0.25%
Oct 31, 24
18 Invesco S&P 500® Equal Weight ETF 1.48M (0.80%) 6.80K
Increased by +0.46%
Oct 31, 24
19 SPDR® S&P Aerospace & Defense ETF 1.43M (0.78%) 158.81K
Increased by +11.09%
Oct 31, 24
20 Invesco Comstock A 1.40M (0.76%) 23.46K
Increased by +1.68%
Sep 30, 24