Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.47%
2 ACTV 3.74%
3 PBJ 2.29%
4 SIXS 1.09%
5 XSLV 0.61%
6 PXMG 0.55%
7 SIXL 0.40%
8 ETHO 0.36%
9 SLYV 0.28%
10 IJS 0.28%
11 VIOV 0.28%
12 SLY 0.27%
13 RZV 0.26%
14 RWJ 0.24%
15 ESIX 0.22%
16 FTHI 0.21%
17 CSA 0.21%
18 TPSC 0.20%
19 CSF 0.20%
20 JPSE 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.42M (15.96%) -600.81K
Decreased by -8.10%
Jun 30, 24
2 T. Rowe Price Investment Management,Inc. 7.38M (15.87%) 370.30K
Increased by +5.02%
Jun 30, 24
3 Vanguard Group Inc 5.59M (12.03%) -206.41K
Decreased by -3.69%
Jun 30, 24
4 Jana Partners Management LP 4.91M (10.56%) 3.26K
Increased by +0.07%
Jun 30, 24
5 JANA Partners LLC 4.75M (10.23%) 5.97K
Increased by +0.13%
Jun 30, 23
6 Dimensional Fund Advisors, Inc. 3.24M (6.98%) -160.11K
Decreased by -4.93%
Jun 30, 24
7 FMR Inc 2.14M (4.60%) 231.81K
Increased by +10.84%
Jun 30, 24
8 State Street Corporation 2.00M (4.30%) -5.51K
Decreased by -0.28%
Mar 31, 24
9 State Street Corp 1.89M (4.07%) -109.58K
Decreased by -5.80%
Jun 30, 24
10 Sessa Capital IM LP 1.74M (3.73%) -423.61K
Decreased by -24.41%
Jun 30, 24
11 Shapiro Capital Management Co Inc 1.59M (3.41%) 286.77K
Increased by +18.07%
Jun 30, 24
12 Neuberger Berman Group LLC 1.40M (3.01%) -97.20K
Decreased by -6.94%
Jun 30, 24
13 Newsouth Capital Management Inc 1.37M (2.95%) 250.40K
Increased by +18.27%
Jun 30, 24
14 Wellington Management Company LLP 1.23M (2.65%) 75.16K
Increased by +6.10%
Sep 30, 23
15 Brown Advisory Holdings Inc 1.16M (2.50%) 6.71K
Increased by +0.58%
Jun 30, 24
16 Geode Capital Management, LLC 1.11M (2.39%) -2.37K
Decreased by -0.21%
Jun 30, 24
17 William Blair Investment Management, LLC 908.54K (1.95%) -4.55K
Decreased by -0.50%
Jun 30, 24
18 Charles Schwab Investment Management Inc 854.15K (1.84%) 60.70K
Increased by +7.11%
Jun 30, 24
19 Armistice Capital, LLC 783.00K (1.68%) 85.00K
Increased by +10.86%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 735.31K (1.58%) 172.38K
Increased by +23.44%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.98M (6.40%) 8.50K
Increased by +0.29%
Sep 30, 24
2 T. Rowe Price Mid-Cap Growth 2.32M (4.99%) -178.80K
Decreased by -7.71%
Sep 30, 24
3 T. Rowe Price US Mid-Cap Growth Equity 2.32M (4.99%) -670.10K
Decreased by -28.88%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.51M (3.25%) 5.43K
Increased by +0.36%
Aug 31, 24
5 iShares Russell 2000 ETF 1.24M (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 1.20M (2.57%) 2.87K
Increased by +0.24%
Aug 31, 24
7 Fidelity Small Cap Value Fund 1.00M (2.15%) 503.78K
Increased by +50.31%
Jul 31, 24
8 T. Rowe Price Small-Cap Value 817.90K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 803.10K (1.73%) -70.00
Decreased by -0.01%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 742.70K (1.60%) 989.00
Increased by +0.13%
Aug 31, 24
11 Shapiro Capital Mgt Sm-Cap Val 706.11K (1.52%) 123.60K
Increased by +17.50%
Jun 30, 24
12 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 619.10K (1.33%) -145.00K
Decreased by -23.42%
Sep 30, 24
13 DFA US Small Cap Value I 565.47K (1.22%) -8.73K
Decreased by -1.54%
Aug 31, 24
14 JNL/T. Rowe Price Mid-Cap Growth A 536.00K (1.15%) 0.00
Increased by 0.00%
Jun 30, 24
15 American Funds SMALLCAP World A 520.47K (1.12%) -346.40K
Decreased by -66.55%
Jun 30, 24
16 Brown Advisory Small-Cap Fdmtl Val Inv 513.47K (1.10%) -101.29K
Decreased by -19.73%
Sep 30, 24
17 Fidelity Small Cap Index 512.35K (1.10%) -10.80K
Decreased by -2.11%
Jul 31, 24
18 T. Rowe Price Instl Mid-Cap Equity Gr 509.60K (1.10%) -4.10K
Decreased by -0.80%
Jun 30, 24
19 iShares S&P Small-Cap 600 Value ETF 490.47K (1.05%) -5.35K
Decreased by -1.09%
Sep 30, 24
20 T. Rowe Price Small-Cap Stock 483.98K (1.04%) -700.00
Decreased by -0.14%
Sep 30, 23