Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.19%
2 NBSM 3.61%
3 TXSS 2.99%
4 AIRR 2.90%
5 XTN 2.49%
6 EHLS 1.95%
7 LSEQ 1.16%
8 XMVM 1.15%
9 XMLV 1.12%
10 DVLU 1.09%
11 NSCS 1.05%
12 LSAF 0.94%
13 XMMO 0.94%
14 TPOR 0.81%
15 FXR 0.74%
16 FTXR 0.73%
17 FNY 0.58%
18 SHPP 0.56%
19 CZA 0.53%
20 PAMC 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.03M (10.13%) -73.63K
Decreased by -1.22%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 5.60M (9.41%) -2.71M
Decreased by -48.42%
Jun 30, 24
3 BlackRock Inc 4.98M (8.37%) -97.72K
Decreased by -1.96%
Jun 30, 24
4 Neuberger Berman Group LLC 3.42M (5.75%) -94.94K
Decreased by -2.78%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 2.69M (4.52%) -67.74K
Decreased by -2.52%
Jun 30, 24
6 Wellington Management Company LLP 1.74M (2.92%) 9.96K
Increased by +0.57%
Jun 30, 24
7 State Street Corporation 1.69M (2.85%) 26.40K
Increased by +1.56%
Mar 31, 24
8 King Luther Capital Management Corp 1.68M (2.83%) -340.69K
Decreased by -20.22%
Jun 30, 24
9 State Street Corp 1.66M (2.78%) -38.31K
Decreased by -2.31%
Jun 30, 24
10 Fidelity International Ltd 1.65M (2.77%) 197.15K
Increased by +11.98%
Jun 30, 24
11 Jennison Associates LLC 1.33M (2.23%) -73.96K
Decreased by -5.57%
Jun 30, 24
12 FMR Inc 1.16M (1.95%) -110.16K
Decreased by -9.48%
Jun 30, 24
13 AllianceBernstein L.P. 1.10M (1.85%) 1.02M
Increased by +92.64%
Jun 30, 24
14 Citadel Advisors Llc 959.91K (1.61%) -331.52K
Decreased by -34.54%
Sep 30, 23
15 Geode Capital Management, LLC 958.52K (1.61%) 7.35K
Increased by +0.77%
Jun 30, 24
16 Macquarie Group Ltd 922.29K (1.55%) -265.54K
Decreased by -28.79%
Jun 30, 24
17 Vaughan Nelson Scarbrgh & Mccullough LP 896.26K (1.51%) 157.88K
Increased by +17.62%
Mar 31, 24
18 Encompass Capital Advisors LLC 887.38K (1.49%) 224.80K
Increased by +25.33%
Jun 30, 24
19 D. E. Shaw & Co LP 813.48K (1.37%) -34.84K
Decreased by -4.28%
Jun 30, 24
20 Hood River Capital Management LLC 812.28K (1.37%) 43.69K
Increased by +5.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 1.88M (3.16%) -137.15K
Decreased by -7.29%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.85M (3.10%) 3.16K
Increased by +0.17%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.82M (3.06%) 992.00
Increased by +0.05%
Oct 31, 24
4 Eaton Vance Atlanta Capital SMID-Cap I 1.67M (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Explorer Inv 1.54M (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 1.45M (2.44%) -24.52K
Decreased by -1.69%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 981.41K (1.65%) -8.05K
Decreased by -0.82%
Sep 30, 24
8 Fidelity Greater Canada Sr F 875.00K (1.47%) -25.00K
Decreased by -2.86%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 863.60K (1.45%) -26.51K
Decreased by -3.07%
Sep 30, 24
10 DFA US Small Cap Value I 711.11K (1.20%) -6.42K
Decreased by -0.90%
Sep 30, 24
11 Janus Henderson Small Cap Value L 491.28K (0.83%) -13.55K
Decreased by -2.76%
May 31, 24
12 First Trust RBA Amer Indl RenaisTM ETF 466.91K (0.78%) 2.82K
Increased by +0.60%
Oct 31, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 462.11K (0.78%) -3.04K
Decreased by -0.66%
Sep 30, 24
14 Fidelity® Mid-Cap Stock 441.04K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Mid-Cap Stock 439.07K (0.74%) -1.97K
Decreased by -0.45%
Jan 31, 24
16 Jennison SMid Cap Core Equity 437.35K (0.74%) -47.92K
Decreased by -10.96%
Sep 30, 24
17 PGIM Jennison Small Company A 437.35K (0.74%) 42.10K
Increased by +9.63%
Sep 30, 24
18 Hood River Small-Cap Growth Instl 431.66K (0.73%) 48.38K
Increased by +11.21%
Jun 30, 24
19 Invesco Discovery A 391.96K (0.66%) 8.43K
Increased by +2.15%
Sep 30, 24
20 Invesco OFI Small Cap Growth 391.96K (0.66%) 102.83K
Increased by +26.23%
Sep 30, 24