Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 6.64%
2 XTN 3.30%
3 TXSS 2.83%
4 NSCS 1.28%
5 FXR 1.22%
6 XMVM 1.08%
7 TPOR 0.88%
8 FTXR 0.73%
9 DFSV 0.61%
10 HSMV 0.52%
11 CZA 0.49%
12 CSA 0.41%
13 CSF 0.41%
14 TPSC 0.39%
15 FNK 0.36%
16 STXK 0.36%
17 MIDE 0.34%
18 FNY 0.34%
19 FMCX 0.33%
20 MDYV 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.10M (10.26%) 81.81K
Increased by +1.34%
Dec 31, 23
2 BlackRock Inc 5.06M (8.51%) -63.11K
Decreased by -1.25%
Dec 31, 23
3 Morgan Stanley - Brokerage Accounts 4.24M (7.14%) 28.91K
Increased by +0.68%
Dec 31, 23
4 Neuberger Berman Group LLC 3.53M (5.94%) -15.74K
Decreased by -0.45%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 2.62M (4.42%) 62.38K
Increased by +2.38%
Dec 31, 23
6 King Luther Capital Management Corp 2.04M (3.44%) -38.67K
Decreased by -1.89%
Dec 31, 23
7 FMR Inc 1.89M (3.18%) -213.83K
Decreased by -11.34%
Dec 31, 23
8 Wellington Management Company LLP 1.83M (3.08%) 63.61K
Increased by +3.48%
Dec 31, 23
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.79M (3.01%) 10.48K
Increased by +0.59%
Dec 31, 23
10 State Street Corporation 1.67M (2.81%) 21.85K
Increased by +1.31%
Dec 31, 23
11 Jennison Associates LLC 1.40M (2.36%) 54.76K
Increased by +3.91%
Mar 31, 24
12 Macquarie Group Ltd 1.27M (2.14%) -110.83K
Decreased by -8.72%
Dec 31, 23
13 Citadel Advisors Llc 959.91K (1.62%) -331.52K
Decreased by -34.54%
Sep 30, 23
14 Geode Capital Management, LLC 910.82K (1.53%) 19.46K
Increased by +2.14%
Dec 31, 23
15 Vaughan Nelson Scarbrgh & Mccullough LP 896.26K (1.51%) 157.88K
Increased by +17.62%
Mar 31, 24
16 HHG PLC 865.00K (1.46%) 216.47K
Increased by +25.03%
Dec 31, 23
17 Fidelity International Ltd 818.69K (1.38%) 665.74K
Increased by +81.32%
Dec 31, 23
18 Park West Asset Management LLC 787.76K (1.33%) 787.76K
Increased by +100.00%
Dec 31, 23
19 Goldman Sachs Group Inc 768.14K (1.29%) 385.43K
Increased by +50.18%
Dec 31, 23
20 Barrow Hanley Mewhinney & Strauss LLC 747.91K (1.26%) -7.52K
Decreased by -1.01%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.61M (4.39%) 0.00
Increased by 0.00%
Mar 31, 24
2 Neuberger Berman Genesis Inv 2.09M (3.52%) -50.27K
Decreased by -2.41%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 1.83M (3.09%) -325.00
Decreased by -0.02%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.82M (3.06%) -50.39K
Decreased by -2.77%
Mar 31, 24
5 Vanguard Explorer Inv 1.76M (2.97%) -217.11K
Decreased by -12.31%
Mar 31, 24
6 Vanguard Small Cap Index 1.49M (2.51%) -30.67K
Decreased by -2.06%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 1.00M (1.69%) -33.66K
Decreased by -3.35%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 886.07K (1.49%) 12.10K
Increased by +1.37%
Mar 31, 24
9 DFA US Small Cap Value I 837.10K (1.41%) 0.00
Increased by 0.00%
Mar 31, 24
10 Jennison SMid Cap Core Equity 683.25K (1.15%) 44.12K
Increased by +6.46%
Mar 31, 24
11 PGIM Jennison Small Company A 683.25K (1.15%) 0.00
Increased by 0.00%
Mar 31, 24
12 Janus Henderson Small Cap Value L 575.94K (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 483.20K (0.81%) 11.16K
Increased by +2.31%
Mar 31, 24
14 Delaware Small Cap Value A 479.40K (0.81%) -7.40K
Decreased by -1.54%
Mar 31, 24
15 Fidelity® Mid-Cap Stock 441.04K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Mid-Cap Stock 439.07K (0.74%) -1.97K
Decreased by -0.45%
Jan 31, 24
17 Fidelity Greater Canada Sr F 370.97K (0.62%) 370.97K
Increased by +100.00%
Dec 31, 23
18 Hood River Small-Cap Growth Instl 362.86K (0.61%) 10.53K
Increased by +2.90%
Dec 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 362.85K (0.61%) 2.70K
Increased by +0.74%
Apr 30, 24
20 Fidelity Extended Market Index 340.81K (0.57%) 9.13K
Increased by +2.68%
Mar 31, 24