Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.66%
2 XAR 3.66%
3 GCAD 3.15%
4 PUW 2.88%
5 EAGL 2.69%
6 MISL 2.68%
7 BOUT 1.21%
8 XMMO 1.17%
9 DFEN 1.15%
10 SURE 1.14%
11 FDLS 1.14%
12 LSAF 1.11%
13 FSCS 0.99%
14 RNMC 0.99%
15 PXMG 0.96%
16 PPA 0.93%
17 CGUS 0.87%
18 QGRO 0.87%
19 SDVY 0.87%
20 IVOG 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.81M (9.82%) -162.98K
Decreased by -2.80%
Sep 30, 24
2 Vanguard Group Inc 5.65M (9.55%) -159.92K
Decreased by -2.83%
Sep 30, 24
3 Eagle Capital Management LLC 4.71M (7.96%) 609.96K
Increased by +12.95%
Sep 30, 24
4 Capital Research Global Investors 4.07M (6.87%) 616.63K
Increased by +15.16%
Sep 30, 24
5 State Street Corp 2.42M (4.09%) 110.57K
Increased by +4.57%
Sep 30, 24
6 State Street Corporation 2.32M (3.91%) 38.57K
Increased by +1.67%
Mar 31, 24
7 Newport Trust Co. 2.22M (3.75%) -46.63K
Decreased by -2.10%
Sep 30, 24
8 JPMorgan Chase & Co 1.98M (3.35%) 1.14M
Increased by +57.46%
Sep 30, 24
9 Earnest Partners LLC 1.38M (2.33%) -1.03K
Decreased by -0.08%
Sep 30, 24
10 Cooke & Bieler LP 1.36M (2.29%) -175.21K
Decreased by -12.93%
Dec 31, 24
11 Geode Capital Management, LLC 1.28M (2.16%) 59.29K
Increased by +4.64%
Sep 30, 24
12 Farallon Capital Management, L.L.C. 1.15M (1.95%) 1.15M
Increased by +100.00%
Sep 30, 24
13 Duquesne Family Office LLC 1.06M (1.79%) 103.48K
Increased by +9.78%
Sep 30, 24
14 FMR Inc 960.74K (1.62%) -49.18K
Decreased by -5.12%
Sep 30, 24
15 Bank of America Corp 891.62K (1.51%) 26.06K
Increased by +2.92%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 733.01K (1.24%) -610.28K
Decreased by -83.26%
Sep 30, 24
17 NORGES BANK 666.53K (1.13%) 48.31K
Increased by +7.25%
Jun 30, 24
18 Millennium Management LLC 639.50K (1.08%) 362.31K
Increased by +56.65%
Sep 30, 23
19 Snyder Capital Management LP 630.98K (1.07%) -6.11K
Decreased by -0.97%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 630.65K (1.07%) -25.12K
Decreased by -3.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group AMCAP Composite 2.40M (4.05%) -1.41K
Decreased by -0.06%
Sep 30, 24
2 VA CollegeAmerica Amcap 529A 2.40M (4.05%) -1.41K
Decreased by -0.06%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.94M (3.28%) 3.40K
Increased by +0.18%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.86M (3.14%) 8.96K
Increased by +0.48%
Feb 28, 25
5 Vanguard Small Cap Index 1.51M (2.55%) 1.27K
Increased by +0.08%
Feb 28, 25
6 American Funds IS® Growth-Income 1 1.48M (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
7 Capital Group Core Equity Composite 1.48M (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 906.51K (1.53%) 1.23K
Increased by +0.14%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 848.01K (1.43%) -3.64K
Decreased by -0.43%
Feb 28, 25
10 iShares US Aerospace & Defense ETF 701.40K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
11 T. Rowe Price Integrated US SmCapGrEq 695.47K (1.17%) 347.73K
Increased by +50.00%
Dec 31, 24
12 EARNEST Partners Smid Cap Core Founders 589.09K (1.00%) -8.08K
Decreased by -1.37%
Feb 28, 25
13 SPDR® S&P Aerospace & Defense ETF 567.34K (0.96%) 852.00
Increased by +0.15%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 518.12K (0.88%) -9.09K
Decreased by -1.75%
Mar 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 481.96K (0.81%) 4.58K
Increased by +0.95%
Feb 28, 25
16 Calvert Small-Cap A 452.75K (0.76%) 0.00
Increased by 0.00%
May 31, 24
17 Calvert US Small-Cap Strategy 452.75K (0.76%) -105.06K
Decreased by -23.20%
Mar 31, 24
18 Fidelity® Mid-Cap Stock 412.05K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Mid-Cap Stock 405.89K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
20 JPM US Small Cap Core-Composite 400.59K (0.68%) -19.83K
Decreased by -4.95%
Sep 30, 23