Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 6.04%
2 TINT 4.45%
3 XAR 3.65%
4 DMAT 3.32%
5 ROKT 3.30%
6 XKFF 2.48%
7 FAN 2.11%
8 FITE 1.37%
9 MISL 1.32%
10 FXZ 0.86%
11 IYM 0.82%
12 PPA 0.65%
13 DFEN 0.57%
14 AIVL 0.39%
15 JHSC 0.36%
16 FMDE 0.35%
17 SIXL 0.30%
18 TRFM 0.28%
19 ZSC 0.27%
20 BKSE 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.98M (11.19%) 18.87K
Increased by +0.21%
Jun 30, 24
2 Vanguard Group Inc 7.75M (9.65%) -162.39K
Decreased by -2.09%
Jun 30, 24
3 Earnest Partners LLC 4.84M (6.02%) 136.29K
Increased by +2.82%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 4.13M (5.14%) -6.01M
Decreased by -145.64%
Jun 30, 24
5 State Street Corp 4.10M (5.10%) 509.53K
Increased by +12.44%
Jun 30, 24
6 AllianceBernstein L.P. 3.93M (4.90%) 256.44K
Increased by +6.52%
Jun 30, 24
7 State Street Corporation 3.59M (4.47%) 48.39K
Increased by +1.35%
Mar 31, 24
8 Bank of America Corp 3.32M (4.14%) -604.36K
Decreased by -18.18%
Jun 30, 24
9 Boston Partners Global Investors, Inc 1.87M (2.33%) -438.09K
Decreased by -23.43%
Dec 31, 23
10 AQR Capital Management LLC 1.70M (2.11%) 1.25M
Increased by +73.54%
Jun 30, 24
11 Schroder Investment Management Group 1.48M (1.84%) 49.09K
Increased by +3.32%
Jun 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 (1.75%) 103.68K
Increased by +7.37%
Jun 30, 24
14 Geode Capital Management, LLC 1.38M (1.71%) 12.94K
Increased by +0.94%
Jun 30, 24
15 SEI Investments Co 1.32M (1.65%) 2.56K
Increased by +0.19%
Jun 30, 24
16 JPMorgan Chase & Co 1.21M (1.51%) -156.93K
Decreased by -12.95%
Jun 30, 24
17 Victory Capital Management Inc. 1.19M (1.48%) -187.14K
Decreased by -15.72%
Mar 31, 24
18 Massachusetts Financial Services Company 1.18M (1.46%) -291.41K
Decreased by -24.80%
Jun 30, 24
19 Copeland Capital Management, LLC 1.16M (1.45%) 129.34K
Increased by +11.14%
Sep 30, 24
20 Jennison Associates LLC 1.12M (1.39%) -103.69K
Decreased by -9.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.67M (3.32%) 0.00
Increased by 0.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 2.62M (3.26%) 2.19K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.57M (3.21%) 1.39K
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 2.05M (2.55%) -56.36K
Decreased by -2.75%
Sep 30, 24
5 SPDR® S&P Aerospace & Defense ETF 1.77M (2.21%) 196.48K
Increased by +11.08%
Oct 31, 24
6 JHancock Disciplined Value Mid Cap I 1.24M (1.55%) -4.50K
Decreased by -0.36%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.53%) -49.05K
Decreased by -4.01%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 1.13M (1.41%) -33.42K
Decreased by -2.96%
Sep 30, 24
9 EARNEST Partners Smid Cap Core Founders 1.04M (1.30%) -5.34K
Decreased by -0.51%
Oct 31, 24
10 iShares US Aerospace & Defense ETF 972.97K (1.21%) 1.16K
Increased by +0.12%
Oct 31, 24
11 EARNEST Small Cap Value 927.41K (1.16%) 925.99K
Increased by +99.85%
Dec 31, 23
12 MFS Mid Cap Growth A 901.68K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
13 MFS Mid Cap Growth Equity 901.68K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Funds SMALLCAP World A 760.65K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
15 Harbor Small Cap Value Instl 748.94K (0.93%) -54.26K
Decreased by -7.25%
Sep 30, 24
16 AB Small Cap Growth A 732.49K (0.91%) -14.19K
Decreased by -1.94%
Nov 30, 23
17 Invesco Discovery A 687.11K (0.86%) 22.66K
Increased by +3.30%
Dec 31, 23
18 Invesco OFI Small Cap Growth 687.11K (0.86%) 77.71K
Increased by +11.31%
Dec 31, 23
19 Ceredex Mid Cap Value Equity 668.70K (0.83%) 59.20K
Increased by +8.85%
Sep 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 652.44K (0.81%) -10.68K
Decreased by -1.64%
Sep 30, 24