Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.43%
2 GCAD 3.56%
3 SCAP 3.03%
4 MISL 2.88%
5 PUW 2.88%
6 EAGL 2.58%
7 DFEN 1.48%
8 BOUT 1.26%
9 XMMO 1.17%
10 PPA 1.09%
11 SURE 1.08%
12 FDLS 1.08%
13 LSAF 1.07%
14 FSCS 1.00%
15 PXMG 0.96%
16 QGRO 0.87%
17 RNMC 0.87%
18 IJK 0.73%
19 MDYG 0.73%
20 RFG 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.81M (9.78%) -162.98K
Decreased by -2.80%
Sep 30, 24
2 Vanguard Group Inc 5.65M (9.51%) -159.92K
Decreased by -2.83%
Sep 30, 24
3 Eagle Capital Management LLC 4.71M (7.92%) 609.96K
Increased by +12.95%
Sep 30, 24
4 Capital Research Global Investors 4.07M (6.84%) 616.63K
Increased by +15.16%
Sep 30, 24
5 State Street Corp 2.42M (4.07%) 110.57K
Increased by +4.57%
Sep 30, 24
6 State Street Corporation 2.32M (3.89%) 38.57K
Increased by +1.67%
Mar 31, 24
7 Newport Trust Co. 2.22M (3.73%) -46.63K
Decreased by -2.10%
Sep 30, 24
8 Cooke & Bieler LP 1.53M (2.57%) 215.34K
Increased by +14.07%
Sep 30, 24
9 Earnest Partners LLC 1.38M (2.32%) -1.03K
Decreased by -0.08%
Sep 30, 24
10 Geode Capital Management, LLC 1.28M (2.15%) 59.29K
Increased by +4.64%
Sep 30, 24
11 Farallon Capital Management, L.L.C. 1.15M (1.94%) 1.15M
Increased by +100.00%
Sep 30, 24
12 Duquesne Family Office LLC 1.06M (1.78%) 103.48K
Increased by +9.78%
Sep 30, 24
13 JPMorgan Chase & Co 992.19K (1.67%) 570.12K
Increased by +57.46%
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 (1.50%) 26.06K
Increased by +2.92%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 733.01K (1.23%) -610.28K
Decreased by -83.26%
Sep 30, 24
17 NORGES BANK 666.53K (1.12%) 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 (1.06%) -6.11K
Decreased by -0.97%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 630.65K (1.06%) -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 (4.03%) -1.41K
Decreased by -0.06%
Sep 30, 24
2 VA CollegeAmerica Amcap 529A 2.40M (4.03%) -1.41K
Decreased by -0.06%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.94M (3.27%) 6.46K
Increased by +0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.85M (3.11%) -26.59K
Decreased by -1.44%
Dec 31, 24
5 Vanguard Small Cap Index 1.51M (2.53%) 577.00
Increased by +0.04%
Dec 31, 24
6 American Funds IS® Growth-Income 1 1.48M (2.50%) 0.00
Increased by 0.00%
Dec 31, 24
7 Capital Group Core Equity Composite 1.48M (2.50%) 572.52K
Increased by +38.57%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 906.20K (1.52%) 13.13K
Increased by +1.45%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 852.81K (1.43%) 24.70K
Increased by +2.90%
Dec 31, 24
10 iShares US Aerospace & Defense ETF 692.71K (1.16%) 1.62K
Increased by +0.23%
Dec 31, 24
11 SPDR® S&P Aerospace & Defense ETF 647.80K (1.09%) 2.03K
Increased by +0.31%
Dec 31, 24
12 EARNEST Partners Smid Cap Core Founders 599.80K (1.01%) 27.65K
Increased by +4.61%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 518.12K (0.87%) -9.09K
Decreased by -1.75%
Mar 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 497.41K (0.84%) 13.69K
Increased by +2.75%
Dec 31, 24
15 Calvert Small-Cap A 452.75K (0.76%) 0.00
Increased by 0.00%
May 31, 24
16 Calvert US Small-Cap Strategy 452.75K (0.76%) -105.06K
Decreased by -23.20%
Mar 31, 24
17 Vanguard Selected Value Inv 420.02K (0.71%) 46.71K
Increased by +11.12%
Sep 30, 24
18 Fidelity® Mid-Cap Stock 412.05K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Mid-Cap Stock 405.89K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
20 JPM US Small Cap Core-Composite 400.59K (0.67%) -19.83K
Decreased by -4.95%
Sep 30, 23