Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.87%
2 GCAD 3.65%
3 ROKT 3.48%
4 TMFS 3.39%
5 XAR 2.88%
6 DMAT 2.50%
7 XKFF 2.48%
8 MVFD 2.34%
9 EPMB 1.87%
10 EPSB 1.66%
11 FAN 1.63%
12 FITE 1.41%
13 BUSA 1.15%
14 MISL 0.87%
15 FXZ 0.85%
16 IYM 0.78%
17 QSML 0.62%
18 ITA 0.53%
19 LRGC 0.52%
20 PPA 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.17M (10.36%) -157.51K
Decreased by -1.93%
Jun 30, 25
2 Vanguard Group Inc 7.59M (9.62%) -2.33K
Decreased by -0.03%
Jun 30, 25
3 Earnest Partners LLC 5.14M (6.52%) 418.48K
Increased by +8.14%
Jun 30, 25
4 State Street Corp 4.69M (5.95%) 191.65K
Increased by +4.09%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 3.78M (4.79%) 464.52K
Increased by +12.29%
Jun 30, 25
6 State Street Corporation 3.59M (4.55%) 48.39K
Increased by +1.35%
Mar 31, 24
7 American Century Companies Inc 2.76M (3.50%) 1.41M
Increased by +50.93%
Jun 30, 25
8 Brandes Investment Partners & Co 2.44M (3.09%) 803.12K
Increased by +32.91%
Jun 30, 25
9 Bank of America Corp 2.28M (2.90%) 126.34K
Increased by +5.53%
Jun 30, 25
10 AllianceBernstein L.P. 2.18M (2.76%) 2.07M
Increased by +95.05%
Jun 30, 25
11 Massachusetts Financial Services Company 2.01M (2.55%) -4.96K
Decreased by -0.25%
Jun 30, 25
12 Schroder Investment Management Group 1.93M (2.45%) 137.31K
Increased by +7.10%
Jun 30, 25
13 Boston Partners Global Investors, Inc 1.87M (2.37%) -438.09K
Decreased by -23.43%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 1.50M (1.91%) 28.32K
Increased by +1.88%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.47M (1.86%) 180.18K
Increased by +12.26%
Jun 30, 25
16 Amvescap Plc. 1.45M (1.84%) 146.63K
Increased by +10.10%
Dec 31, 23
17 Geode Capital Management, LLC 1.39M (1.77%) -19.18K
Decreased by -1.38%
Jun 30, 25
18 D. E. Shaw & Co LP 1.33M (1.69%) 86.44K
Increased by +6.50%
Dec 31, 24
19 SEI Investments Co 1.32M (1.67%) -103.90K
Decreased by -7.87%
Jun 30, 25
20 AQR Capital Management LLC 1.30M (1.65%) -398.14K
Decreased by -30.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.67M (3.38%) 0.00
Increased by 0.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 2.62M (3.32%) 2.19K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.62M (3.32%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.51M (3.18%) -52.74K
Decreased by -2.10%
Jul 31, 25
5 SPDR® S&P Aerospace & Defense ETF 2.25M (2.85%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 1.95M (2.48%) -12.79K
Decreased by -0.66%
Jul 31, 25
7 T. Rowe Price US Mid-Cap Value Equity 1.83M (2.32%) 256.64K
Increased by +14.00%
Jun 30, 25
8 T. Rowe Price Mid-Cap Value 1.83M (2.32%) -2.76K
Decreased by -0.15%
Jul 31, 25
9 JHancock Disciplined Value Mid Cap I 1.24M (1.58%) -4.50K
Decreased by -0.36%
Dec 31, 23
10 EARNEST Partners Smid Cap Core Founders 1.16M (1.47%) -16.43K
Decreased by -1.42%
Aug 31, 25
11 Vanguard Small Cap Growth Index Inv 1.10M (1.40%) -2.60K
Decreased by -0.24%
Jul 31, 25
12 MFS Mid Cap Growth Equity 1.02M (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
13 American Century Small Cap Growth Inv 1.01M (1.28%) 131.45K
Increased by +13.03%
Jun 30, 25
14 American Century U.S. Small Cap Growth 1.01M (1.28%) 131.45K
Increased by +13.03%
Jun 30, 25
15 MFS Mid Cap Growth A 991.62K (1.26%) -26.60K
Decreased by -2.68%
Jul 31, 25
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 979.24K (1.24%) 141.76K
Increased by +14.48%
Jun 30, 25
17 EARNEST Small Cap Value 927.41K (1.18%) 925.99K
Increased by +99.85%
Dec 31, 23
18 iShares US Aerospace & Defense ETF 925.98K (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 864.67K (1.10%) -375.14K
Decreased by -43.39%
Jul 31, 25
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 837.48K (1.06%) 128.20K
Increased by +15.31%
Mar 31, 25