Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 5.50%
2 TINT 4.95%
3 ROKT 4.18%
4 DMAT 3.79%
5 XAR 3.42%
6 XKFF 2.48%
7 FAN 2.39%
8 FXZ 1.91%
9 FITE 1.65%
10 MISL 1.47%
11 IYM 0.86%
12 PPA 0.76%
13 DFEN 0.65%
14 NATO 0.56%
15 SHRT 0.52%
16 HSMV 0.49%
17 TMSL 0.41%
18 AIVL 0.41%
19 JHSC 0.38%
20 KOMP 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.27M (10.28%) -714.55K
Decreased by -8.64%
Sep 30, 24
2 Vanguard Group Inc 7.62M (9.48%) -127.26K
Decreased by -1.67%
Sep 30, 24
3 Earnest Partners LLC 4.78M (5.94%) -56.99K
Decreased by -1.19%
Sep 30, 24
4 State Street Corp 4.06M (5.05%) -36.47K
Decreased by -0.90%
Sep 30, 24
5 AllianceBernstein L.P. 3.81M (4.74%) -120.38K
Decreased by -3.16%
Sep 30, 24
6 State Street Corporation 3.59M (4.46%) 48.39K
Increased by +1.35%
Mar 31, 24
7 Bank of America Corp 3.30M (4.10%) -26.22K
Decreased by -0.80%
Sep 30, 24
8 Boston Partners Global Investors, Inc 1.87M (2.32%) -438.09K
Decreased by -23.43%
Dec 31, 23
9 Schroder Investment Management Group 1.70M (2.12%) 224.09K
Increased by +13.17%
Sep 30, 24
10 Massachusetts Financial Services Company 1.60M (1.99%) 425.40K
Increased by +26.58%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.47M (1.83%) -2.66M
Decreased by -180.57%
Sep 30, 24
12 Amvescap Plc. 1.45M (1.81%) 146.63K
Increased by +10.10%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.41M (1.76%) 6.38K
Increased by +0.45%
Sep 30, 24
14 Geode Capital Management, LLC 1.37M (1.70%) -7.73K
Decreased by -0.57%
Sep 30, 24
15 SEI Investments Co 1.36M (1.69%) 38.87K
Increased by +2.86%
Sep 30, 24
16 AQR Capital Management LLC 1.30M (1.61%) -398.14K
Decreased by -30.69%
Sep 30, 24
17 D. E. Shaw & Co LP 1.24M (1.55%) 378.71K
Increased by +30.44%
Sep 30, 24
18 JPMorgan Chase & Co 1.21M (1.51%) -156.93K
Decreased by -12.95%
Jun 30, 24
19 Victory Capital Management Inc. 1.19M (1.48%) -187.14K
Decreased by -15.72%
Mar 31, 24
20 Copeland Capital Management, LLC 1.16M (1.44%) 129.34K
Increased by +11.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.67M (3.31%) 0.00
Increased by 0.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 2.64M (3.28%) 8.69K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.51M (3.13%) -75.86K
Decreased by -3.02%
Dec 31, 24
4 Vanguard Small Cap Index 2.06M (2.57%) 867.00
Increased by +0.04%
Dec 31, 24
5 SPDR® S&P Aerospace & Defense ETF 1.38M (1.72%) 4.33K
Increased by +0.31%
Dec 31, 24
6 T. Rowe Price Mid-Cap Value 1.31M (1.63%) 1.31M
Increased by +100.00%
Dec 31, 24
7 T. Rowe Price US Mid-Cap Value Equity 1.31M (1.63%) 1.31M
Increased by +100.00%
Dec 31, 24
8 JHancock Disciplined Value Mid Cap I 1.24M (1.55%) -4.50K
Decreased by -0.36%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.53%) 10.26K
Increased by +0.83%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 1.17M (1.45%) 34.99K
Increased by +2.99%
Dec 31, 24
11 EARNEST Partners Smid Cap Core Founders 1.13M (1.40%) 51.89K
Increased by +4.61%
Dec 31, 24
12 MFS Mid Cap Growth A 1.03M (1.28%) -2.92K
Decreased by -0.28%
Nov 30, 24
13 iShares US Aerospace & Defense ETF 940.62K (1.17%) 2.21K
Increased by +0.23%
Dec 31, 24
14 EARNEST Small Cap Value 927.41K (1.15%) 925.99K
Increased by +99.85%
Dec 31, 23
15 MFS Mid Cap Growth Equity 901.68K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
16 American Century Small Cap Growth Inv 867.83K (1.08%) 258.00K
Increased by +29.73%
Dec 31, 24
17 American Century U.S. Small Cap Growth 867.83K (1.08%) 258.00K
Increased by +29.73%
Dec 31, 24
18 American Funds SMALLCAP World A 760.65K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
19 Harbor Small Cap Value Instl 737.63K (0.92%) -11.31K
Decreased by -1.53%
Dec 31, 24
20 AB Small Cap Growth A 732.49K (0.91%) -14.19K
Decreased by -1.94%
Nov 30, 23