Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.63%
2 PSCC 3.47%
3 PBJ 2.29%
4 SIXS 0.86%
5 XSLV 0.61%
6 PXMG 0.55%
7 SIXL 0.32%
8 ETHO 0.28%
9 SLY 0.27%
10 IJS 0.22%
11 SLYV 0.21%
12 VIOV 0.21%
13 FTHI 0.21%
14 CSA 0.21%
15 TPSC 0.20%
16 CSF 0.20%
17 RZV 0.20%
18 RWJ 0.18%
19 ESIX 0.17%
20 SMD 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.42M (16.18%) -600.81K
Decreased by -8.10%
Jun 30, 24
2 T. Rowe Price Investment Management,Inc. 6.13M (13.36%) -1.25M
Decreased by -20.47%
Sep 30, 24
3 Vanguard Group Inc 5.57M (12.13%) -28.33K
Decreased by -0.51%
Sep 30, 24
4 Jana Partners Management LP 4.91M (10.71%) 0.00
Increased by 0.00%
Sep 30, 24
5 JANA Partners LLC 4.75M (10.36%) 5.97K
Increased by +0.13%
Jun 30, 23
6 Dimensional Fund Advisors, Inc. 3.16M (6.89%) -85.48K
Decreased by -2.71%
Sep 30, 24
7 FMR Inc 2.74M (5.97%) 600.72K
Increased by +21.92%
Sep 30, 24
8 State Street Corporation 2.00M (4.36%) -5.51K
Decreased by -0.28%
Mar 31, 24
9 State Street Corp 1.85M (4.04%) -39.70K
Decreased by -2.14%
Sep 30, 24
10 Neuberger Berman Group LLC 1.62M (3.54%) 222.75K
Increased by +13.72%
Sep 30, 24
11 Shapiro Capital Management Co Inc 1.50M (3.26%) -92.14K
Decreased by -6.16%
Sep 30, 24
12 Sessa Capital IM LP 1.46M (3.19%) -274.13K
Decreased by -18.76%
Sep 30, 24
13 Newsouth Capital Management Inc 1.36M (2.97%) -6.32K
Decreased by -0.46%
Sep 30, 24
14 Wellington Management Company LLP 1.23M (2.68%) 75.16K
Increased by +6.10%
Sep 30, 23
15 Rubric Capital Management LP 1.14M (2.49%) 1.14M
Increased by +100.00%
Sep 30, 24
16 Geode Capital Management, LLC 1.09M (2.37%) -21.24K
Decreased by -1.95%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.03M (2.25%) 184.42K
Increased by +17.87%
Jun 30, 24
18 Brown Advisory Holdings Inc 987.31K (2.15%) -175.60K
Decreased by -17.79%
Sep 30, 24
19 William Blair Investment Management, LLC 881.31K (1.92%) -27.23K
Decreased by -3.09%
Sep 30, 24
20 Charles Schwab Investment Management Inc 868.45K (1.89%) 14.30K
Increased by +1.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.01M (6.57%) 1.57K
Increased by +0.05%
Nov 27, 24
2 T. Rowe Price Mid-Cap Growth 2.32M (5.06%) -178.80K
Decreased by -7.71%
Sep 30, 24
3 T. Rowe Price US Mid-Cap Growth Equity 2.32M (5.06%) -670.10K
Decreased by -28.88%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.50M (3.27%) -14.88K
Decreased by -0.99%
Oct 31, 24
5 iShares Russell 2000 ETF 1.33M (2.89%) -2.77K
Decreased by -0.21%
Nov 27, 24
6 Vanguard Small Cap Index 1.17M (2.55%) 2.30K
Increased by +0.20%
Oct 31, 24
7 Fidelity Small Cap Value Fund 1.00M (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
8 T. Rowe Price Small-Cap Value 817.90K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 791.44K (1.73%) -272.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 710.20K (1.55%) -2.04K
Decreased by -0.29%
Oct 31, 24
11 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 619.10K (1.35%) -145.00K
Decreased by -23.42%
Sep 30, 24
12 Shapiro Capital Mgt Sm-Cap Val 594.41K (1.30%) -111.70K
Decreased by -18.79%
Sep 30, 24
13 DFA US Small Cap Value I 593.36K (1.29%) 27.88K
Increased by +4.70%
Sep 30, 24
14 JNL/T. Rowe Price Mid-Cap Growth A 536.00K (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
15 American Funds SMALLCAP World A 520.47K (1.13%) -346.40K
Decreased by -66.55%
Jun 30, 24
16 Brown Advisory Small-Cap Fdmtl Val Inv 509.81K (1.11%) -3.66K
Decreased by -0.72%
Oct 31, 24
17 T. Rowe Price Instl Mid-Cap Equity Gr 509.60K (1.11%) -4.10K
Decreased by -0.80%
Jun 30, 24
18 Fidelity Small Cap Index 485.02K (1.06%) -15.47K
Decreased by -3.19%
Sep 30, 24
19 T. Rowe Price Small-Cap Stock 483.98K (1.06%) -700.00
Decreased by -0.14%
Sep 30, 23
20 T. Rowe Price US Small-Cap Core Equity 483.98K (1.06%) -700.00
Decreased by -0.14%
Sep 30, 23