Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.57%
2 AIRR 3.08%
3 TXSS 2.99%
4 NBSM 2.79%
5 XTN 2.54%
6 EHLS 1.95%
7 XMVM 1.15%
8 XMLV 1.12%
9 RFG 1.10%
10 FXR 1.00%
11 DVLU 0.96%
12 LSAF 0.94%
13 NSCS 0.90%
14 XMMO 0.87%
15 TPOR 0.77%
16 BUL 0.71%
17 LSEQ 0.69%
18 FTXR 0.63%
19 CZA 0.53%
20 FNY 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.07M (10.20%) 43.30K
Increased by +0.71%
Sep 30, 24
2 BlackRock Inc 5.03M (8.46%) 50.26K
Increased by +1.00%
Sep 30, 24
3 Neuberger Berman Group LLC 3.15M (5.29%) -274.10K
Decreased by -8.71%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 2.80M (4.70%) -2.80M
Decreased by -100.30%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.47M (4.15%) -216.56K
Decreased by -8.76%
Sep 30, 24
6 Wellington Management Company LLP 1.73M (2.91%) -2.08K
Decreased by -0.12%
Sep 30, 24
7 State Street Corporation 1.69M (2.85%) 26.40K
Increased by +1.56%
Mar 31, 24
8 State Street Corp 1.67M (2.80%) 12.34K
Increased by +0.74%
Sep 30, 24
9 King Luther Capital Management Corp 1.59M (2.67%) -98.19K
Decreased by -6.19%
Sep 30, 24
10 AllianceBernstein L.P. 1.35M (2.26%) 246.65K
Increased by +18.33%
Sep 30, 24
11 Jennison Associates LLC 1.20M (2.02%) -128.09K
Decreased by -10.68%
Sep 30, 24
12 FMR Inc 1.13M (1.91%) -27.83K
Decreased by -2.45%
Sep 30, 24
13 Amvescap Plc. 1.10M (1.84%) 463.43K
Increased by +42.27%
Sep 30, 24
14 Select Equity Group LP 984.48K (1.65%) 433.84K
Increased by +44.07%
Sep 30, 24
15 Geode Capital Management, LLC 961.30K (1.62%) 2.78K
Increased by +0.29%
Sep 30, 24
16 Citadel Advisors Llc 959.91K (1.61%) -331.52K
Decreased by -34.54%
Sep 30, 23
17 Encompass Capital Advisors LLC 932.83K (1.57%) 45.44K
Increased by +4.87%
Sep 30, 24
18 Hood River Capital Management LLC 925.54K (1.56%) 113.25K
Increased by +12.24%
Sep 30, 24
19 Vaughan Nelson Scarbrgh & Mccullough LP 896.26K (1.51%) 157.88K
Increased by +17.62%
Mar 31, 24
20 Macquarie Group Ltd 843.81K (1.42%) -78.48K
Decreased by -9.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 1.88M (3.16%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 1.87M (3.14%) 6.16K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.79M (3.01%) -38.27K
Decreased by -2.14%
Dec 31, 24
4 Eaton Vance Atlanta Capital SMID-Cap I 1.65M (2.77%) -27.03K
Decreased by -1.64%
Nov 30, 24
5 Vanguard Explorer Inv 1.54M (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 1.46M (2.46%) 601.00
Increased by +0.04%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 970.40K (1.63%) -17.08K
Decreased by -1.76%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 863.14K (1.45%) -5.57K
Decreased by -0.64%
Dec 31, 24
9 First Trust RBA Amer Indl RenaisTM ETF 706.13K (1.19%) 5.63K
Increased by +0.80%
Dec 30, 24
10 DFA US Small Cap Value I 673.95K (1.13%) -37.16K
Decreased by -5.51%
Nov 30, 24
11 Hood River Small-Cap Growth Instl 527.34K (0.89%) 95.68K
Increased by +18.14%
Sep 30, 24
12 Janus Henderson Small Cap Value L 491.28K (0.83%) -13.55K
Decreased by -2.76%
May 31, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 478.57K (0.80%) 9.12K
Increased by +1.91%
Dec 31, 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%) 0.00
Increased by 0.00%
Dec 31, 24
17 PGIM Jennison Small Company A 437.35K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
18 Invesco Discovery A 391.96K (0.66%) 0.00
Increased by 0.00%
Nov 30, 24
19 Invesco OFI Small Cap Growth 391.96K (0.66%) 102.83K
Increased by +26.23%
Sep 30, 24
20 AB Small Cap Growth A 363.61K (0.61%) -8.65K
Decreased by -2.38%
Nov 30, 24