Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 5.50%
2 TINT 4.87%
3 DMAT 3.79%
4 XAR 3.78%
5 ROKT 3.29%
6 XKFF 2.48%
7 FAN 2.25%
8 MISL 1.46%
9 FITE 1.38%
10 FXZ 0.97%
11 IYM 0.89%
12 PPA 0.71%
13 DFEN 0.67%
14 NATO 0.66%
15 AIVL 0.42%
16 JHSC 0.38%
17 SIXL 0.30%
18 TRFM 0.28%
19 ZSC 0.28%
20 BKSE 0.26%

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 7.62M (9.50%) -127.26K
Decreased by -1.67%
Sep 30, 24
3 Earnest Partners LLC 4.78M (5.95%) -56.99K
Decreased by -1.19%
Sep 30, 24
4 State Street Corp 4.06M (5.06%) -36.47K
Decreased by -0.90%
Sep 30, 24
5 AllianceBernstein L.P. 3.81M (4.75%) -120.38K
Decreased by -3.16%
Sep 30, 24
6 State Street Corporation 3.59M (4.47%) 48.39K
Increased by +1.35%
Mar 31, 24
7 Bank of America Corp 3.30M (4.11%) -26.22K
Decreased by -0.80%
Sep 30, 24
8 Boston Partners Global Investors, Inc 1.87M (2.33%) -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 (1.62%) -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 (1.45%) 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 (3.32%) 0.00
Increased by 0.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 2.63M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.61M (3.25%) -10.59K
Decreased by -0.41%
Oct 31, 24
4 Vanguard Small Cap Index 2.05M (2.55%) 4.00K
Increased by +0.20%
Oct 31, 24
5 SPDR® S&P Aerospace & Defense ETF 1.58M (1.97%) 0.00
Increased by 0.00%
Nov 30, 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 (1.52%) -8.08K
Decreased by -0.66%
Oct 31, 24
8 Vanguard Small Cap Growth Index Inv 1.13M (1.40%) -1.50K
Decreased by -0.13%
Oct 31, 24
9 EARNEST Partners Smid Cap Core Founders 1.07M (1.34%) 33.41K
Increased by +3.11%
Nov 30, 24
10 MFS Mid Cap Growth A 1.03M (1.29%) 130.56K
Increased by +12.65%
Oct 31, 24
11 iShares US Aerospace & Defense ETF 983.41K (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
12 EARNEST Small Cap Value 927.41K (1.16%) 925.99K
Increased by +99.85%
Dec 31, 23
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 SPDR® S&P MIDCAP 400 ETF Trust 642.98K (0.80%) -9.46K
Decreased by -1.47%
Oct 31, 24
20 AB Sustainable Glb Thematic AXX USD 637.91K (0.79%) -8.49K
Decreased by -1.33%
Oct 31, 24