Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.90%
2 XAR 3.85%
3 MISL 3.76%
4 SAMT 3.28%
5 GCAD 3.21%
6 DVLU 2.22%
7 JETS 2.01%
8 DFEN 1.94%
9 NATO 1.91%
10 SAGP 1.86%
11 AIVL 1.81%
12 PPA 1.65%
13 VSMV 1.47%
14 XKFS 1.34%
15 RSPN 1.10%
16 DVOL 1.10%
17 RGI 1.09%
18 HAIL 1.04%
19 FITE 1.02%
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 8.78M (4.76%) -31.54K
Decreased by -0.36%
Sep 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 7.15M (3.88%) 126.27K
Increased by +1.77%
Sep 30, 24
7 Amvescap Plc. 6.57M (3.56%) -72.36K
Decreased by -1.10%
Sep 30, 24
8 JPMorgan Chase & Co 5.93M (3.22%) 669.65K
Increased by +11.30%
Sep 30, 24
9 Victory Capital Management Inc. 5.58M (3.02%) -558.96K
Decreased by -10.02%
Sep 30, 24
10 PRIMECAP Management Company 5.28M (2.86%) -30.37K
Decreased by -0.58%
Sep 30, 24
11 Geode Capital Management, LLC 4.43M (2.40%) -65.63K
Decreased by -1.48%
Sep 30, 24
12 LSV Asset Management 4.09M (2.22%) 168.68K
Increased by +4.13%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 2.85M (1.54%) 39.92K
Increased by +1.40%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 2.63M (1.42%) -648.28K
Decreased by -24.68%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.46M (1.33%) -2.61M
Decreased by -105.96%
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 AQR Capital Management LLC 1.67M (0.91%) 218.38K
Increased by +13.08%
Sep 30, 24
20 Northern Trust Corp 1.65M (0.89%) -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 (3.38%) -244.70K
Decreased by -3.93%
Sep 30, 24
2 T. Rowe Price Mid-Cap Growth 6.23M (3.38%) -6.10K
Decreased by -0.10%
Oct 31, 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 3.84M (2.08%) 212.30K
Increased by +5.53%
Oct 31, 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 SPDR® S&P 500® ETF Trust 2.32M (1.26%) 13.64K
Increased by +0.59%
Nov 30, 24
11 Fidelity® 500 Index 2.31M (1.25%) 14.69K
Increased by +0.64%
Nov 30, 23
12 Fidelity 500 Index 2.30M (1.25%) -3.77K
Decreased by -0.16%
Oct 31, 24
13 iShares US Aerospace & Defense ETF 2.25M (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
14 iShares Core S&P 500 ETF 2.12M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
15 JPMorgan Equity Premium Income ETF 1.84M (1.00%) 2.15K
Increased by +0.12%
Nov 29, 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 1.57M (0.85%) 2.20K
Increased by +0.14%
Nov 29, 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%) 0.00
Increased by 0.00%
Oct 31, 24