Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.45%
2 GCAD 3.94%
3 PUW 2.88%
4 MISL 2.84%
5 EAGL 2.28%
6 SCAP 1.73%
7 DFEN 1.27%
8 XMMO 1.17%
9 FDLS 0.97%
10 LSAF 0.96%
11 PXMG 0.96%
12 PPA 0.92%
13 QGRO 0.87%
14 FSCS 0.87%
15 RNMC 0.87%
16 BOUT 0.80%
17 PAMC 0.71%
18 QQQJ 0.68%
19 MDYG 0.66%
20 IJK 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.98M (10.05%) -77.11K
Decreased by -1.29%
Jun 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 Corporation 2.32M (3.89%) 38.57K
Increased by +1.67%
Mar 31, 24
6 State Street Corp 2.31M (3.89%) -4.66K
Decreased by -0.20%
Jun 30, 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%) 34.95K
Increased by +2.53%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.34M (2.26%) -1.13M
Decreased by -84.15%
Jun 30, 24
11 Geode Capital Management, LLC 1.22M (2.05%) 64.85K
Increased by +5.32%
Jun 30, 24
12 FMR Inc 960.74K (1.62%) -49.18K
Decreased by -5.12%
Sep 30, 24
13 Duquesne Family Office LLC 954.23K (1.60%) 0.00
Increased by 0.00%
Jun 30, 24
14 Bank of America Corp 865.56K (1.46%) -30.19K
Decreased by -3.49%
Jun 30, 24
15 NORGES BANK 666.53K (1.12%) 48.31K
Increased by +7.25%
Jun 30, 24
16 Millennium Management LLC 639.50K (1.08%) 362.31K
Increased by +56.65%
Sep 30, 23
17 SEI Investments Co 634.70K (1.07%) 74.73K
Increased by +11.77%
Jun 30, 24
18 Snyder Capital Management LP 630.98K (1.06%) -6.11K
Decreased by -0.97%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 630.65K (1.06%) -25.12K
Decreased by -3.98%
Sep 30, 24
20 Goldman Sachs Group Inc 597.33K (1.00%) 235.85K
Increased by +39.48%
Jun 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 Vanguard Total Stock Mkt Idx Inv 1.88M (3.16%) -7.99K
Decreased by -0.42%
Oct 31, 24
4 iShares Core S&P Mid-Cap ETF 1.88M (3.16%) 1.02K
Increased by +0.05%
Oct 31, 24
5 Vanguard Small Cap Index 1.50M (2.52%) 2.95K
Increased by +0.20%
Oct 31, 24
6 American Funds IS® Growth-Income 1 1.48M (2.50%) 572.52K
Increased by +38.57%
Sep 30, 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 893.50K (1.50%) -35.94K
Decreased by -4.02%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 822.24K (1.38%) -2.30K
Decreased by -0.28%
Oct 31, 24
10 iShares US Aerospace & Defense ETF 710.07K (1.19%) 846.00
Increased by +0.12%
Oct 31, 24
11 SPDR® S&P Aerospace & Defense ETF 696.05K (1.17%) 19.46K
Increased by +2.80%
Oct 31, 24
12 EARNEST Partners Smid Cap Core Founders 554.35K (0.93%) -2.85K
Decreased by -0.51%
Oct 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 469.24K (0.79%) -6.91K
Decreased by -1.47%
Oct 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%
Sep 30, 24
20 JPM US Small Cap Core-Composite 400.59K (0.67%) -19.83K
Decreased by -4.95%
Sep 30, 23