Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 3.98%
2 CBLS 1.33%
3 CBSE 0.58%
4 RFLR 0.02%
5 AVSC 0.02%
6 IWO 0.01%
7 VBR 0.01%
8 VTWG 0.01%
9 VTWO 0.01%
10 RSSL 0.01%
11 IWM 0.01%
12 UWM 0.01%
13 SCHA 0.00%
14 URTY 0.00%
15 RYLD 0.00%
16 IWN 0.00%
17 HDG 0.00%
18 ITOT 0.00%
19 AVUS 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Engaged Capital LLC 12.85M (23.63%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Group Inc 4.59M (8.45%) 430.43K
Increased by +9.37%
Jun 30, 24
3 BlackRock Inc 3.14M (5.77%) 630.44K
Increased by +20.08%
Jun 30, 24
4 Cresset Asset Management, LLC 3.00M (5.52%) 151.00
Increased by +0.01%
Jun 30, 24
5 QVIDTVM Management LLC 2.59M (4.77%) -2.00K
Decreased by -0.08%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 1.91M (3.51%) 1.91M
Increased by +100.00%
Jun 30, 24
7 Fayez Sarofim & Company 1.70M (3.12%) 203.00
Increased by +0.01%
Mar 31, 24
8 Geode Capital Management, LLC 1.06M (1.96%) 177.06K
Increased by +16.65%
Jun 30, 24
9 State Street Corp 926.12K (1.70%) 172.65K
Increased by +18.64%
Jun 30, 24
10 Silver Rock Financial LP 859.99K (1.58%) 0.00
Increased by 0.00%
Jun 30, 24
11 Wasatch Advisors LP 856.09K (1.57%) -603.33K
Decreased by -70.47%
Jun 30, 24
12 Millennium Management LLC 816.40K (1.50%) 816.40K
Increased by +100.00%
Mar 31, 24
13 Marshall Wace Asset Management Ltd 812.37K (1.49%) 351.76K
Increased by +43.30%
Jun 30, 24
14 Blair William & Co 802.71K (1.48%) 632.00K
Increased by +78.73%
Jun 30, 24
15 State Street Corporation 753.47K (1.39%) 82.10K
Increased by +10.90%
Mar 31, 24
16 Lord, Abbett & Co LLC 621.50K (1.14%) 621.50K
Increased by +100.00%
Jun 30, 24
17 KIM, LLC 575.04K (1.06%) -247.59K
Decreased by -43.06%
Mar 31, 24
18 Gilder Gagnon Howe & CO LLC 570.17K (1.05%) -17.15K
Decreased by -3.01%
Sep 30, 23
19 PNC Financial Services Group Inc 479.93K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fuller & Thaler Asset Management Inc 476.95K (0.88%) -23.80K
Decreased by -4.99%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.59M (2.93%) 142.00K
Increased by +8.90%
Aug 31, 24
2 iShares Russell 2000 ETF 1.34M (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Small Cap Index 1.28M (2.35%) 3.05K
Increased by +0.24%
Aug 31, 24
4 Vanguard Small Cap Value Index Inv 853.12K (1.57%) -74.00
Decreased by -0.01%
Aug 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 620.05K (1.14%) 0.00
Increased by 0.00%
Aug 31, 24
6 Lord Abbett High Yield A 569.70K (1.05%) 0.00
Increased by 0.00%
Jul 31, 24
7 Lord Abbett High Yield Opportunistic 569.70K (1.05%) 569.70K
Increased by +100.00%
Jun 30, 24
8 Fidelity Small Cap Index 548.28K (1.01%) 103.28K
Increased by +18.84%
Jul 31, 24
9 FullerThaler Behavioral Micro-Cap Core 478.14K (0.88%) 1.20K
Increased by +0.25%
Aug 31, 24
10 iShares Russell 2000 Growth ETF 415.92K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
11 Wasatch Micro Cap Value 387.00K (0.71%) -263.00K
Decreased by -67.96%
Jun 30, 24
12 Fidelity® Small Cap Index 363.08K (0.67%) 8.60K
Increased by +2.37%
Oct 31, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 301.58K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Extended Market Index 252.25K (0.46%) 2.19K
Increased by +0.87%
Aug 31, 24
15 CREF Stock R1 240.35K (0.44%) 91.21K
Increased by +37.95%
Jul 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 215.95K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Russell 2000 ETF 209.96K (0.39%) 5.37K
Increased by +2.56%
Aug 31, 24
18 Fidelity® Extended Market Index 201.15K (0.37%) 25.33K
Increased by +12.59%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 189.75K (0.35%) 0.00
Increased by 0.00%
Sep 28, 24
20 WesMark Small Company Fund 154.00K (0.28%) 0.00
Increased by 0.00%
Sep 30, 24