Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Engaged Capital LLC 13.54M (22.19%) 684.54K
Increased by +5.06%
Sep 30, 24
2 Vanguard Group Inc 4.93M (8.08%) 336.31K
Increased by +6.82%
Sep 30, 24
3 QVIDTVM Management LLC 3.22M (5.28%) 627.65K
Increased by +19.49%
Sep 30, 24
4 BlackRock Inc 3.14M (5.15%) 630.44K
Increased by +20.08%
Jun 30, 24
5 Cresset Asset Management, LLC 3.00M (4.92%) 151.00
Increased by +0.01%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 1.91M (3.13%) 1.91M
Increased by +100.00%
Jun 30, 24
7 Fayez Sarofim & Company 1.70M (2.78%) 203.00
Increased by +0.01%
Mar 31, 24
8 Geode Capital Management, LLC 1.06M (1.74%) 177.06K
Increased by +16.65%
Jun 30, 24
9 State Street Corp 926.12K (1.52%) 172.65K
Increased by +18.64%
Jun 30, 24
10 Silver Rock Financial LP 859.99K (1.41%) 0.00
Increased by 0.00%
Jun 30, 24
11 Wasatch Advisors LP 856.09K (1.40%) -603.33K
Decreased by -70.47%
Jun 30, 24
12 Millennium Management LLC 816.40K (1.34%) 816.40K
Increased by +100.00%
Mar 31, 24
13 Marshall Wace Asset Management Ltd 812.37K (1.33%) 351.76K
Increased by +43.30%
Jun 30, 24
14 Blair William & Co 802.71K (1.32%) 632.00K
Increased by +78.73%
Jun 30, 24
15 State Street Corporation 753.47K (1.24%) 82.10K
Increased by +10.90%
Mar 31, 24
16 Lord, Abbett & Co LLC 621.50K (1.02%) 621.50K
Increased by +100.00%
Jun 30, 24
17 KIM, LLC 575.04K (0.94%) -247.59K
Decreased by -43.06%
Mar 31, 24
18 Gilder Gagnon Howe & CO LLC 570.17K (0.93%) -17.15K
Decreased by -3.01%
Sep 30, 23
19 Advisor Group Holdings, Inc. 533.61K (0.87%) 495.01K
Increased by +92.77%
Jun 30, 24
20 PNC Financial Services Group Inc 479.93K (0.79%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.59M (2.61%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Small Cap Index 1.33M (2.18%) 2.60K
Increased by +0.20%
Oct 31, 24
3 iShares Russell 2000 ETF 1.33M (2.18%) -2.98K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 901.01K (1.48%) -308.00
Decreased by -0.03%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 620.05K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
6 Lord Abbett High Yield A 569.70K (0.93%) 0.00
Increased by 0.00%
Jul 31, 24
7 Lord Abbett High Yield Opportunistic 569.70K (0.93%) 569.70K
Increased by +100.00%
Jun 30, 24
8 Fidelity Small Cap Index 534.55K (0.88%) -13.73K
Decreased by -2.57%
Aug 31, 24
9 iShares Russell 2000 Growth ETF 414.94K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
10 Wasatch Micro Cap Value 387.00K (0.63%) -263.00K
Decreased by -67.96%
Jun 30, 24
11 Fidelity® Small Cap Index 363.08K (0.60%) 8.60K
Increased by +2.37%
Oct 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 290.68K (0.48%) -10.90K
Decreased by -3.75%
Oct 31, 24
13 Fidelity Extended Market Index 242.80K (0.40%) -9.45K
Decreased by -3.89%
Sep 30, 24
14 CREF Stock R1 240.35K (0.39%) 91.21K
Increased by +37.95%
Jul 31, 24
15 Vanguard Russell 2000 ETF 237.72K (0.39%) -1.50K
Decreased by -0.63%
Oct 31, 24
16 Schwab US Small-Cap ETF™ 216.17K (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 215.95K (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Extended Market Index 201.15K (0.33%) 25.33K
Increased by +12.59%
Nov 30, 23
19 WesMark Small Company Fund 154.00K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
20 NT R2000 Index Fund - NL 131.81K (0.22%) 34.99K
Increased by +26.54%
Sep 30, 24