Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.51%
2 ACTV 3.48%
3 PBJ 2.29%
4 SIXS 0.83%
5 XSLV 0.61%
6 PXMG 0.55%
7 SIXL 0.31%
8 ETHO 0.28%
9 SLY 0.27%
10 VIOV 0.25%
11 IJS 0.22%
12 SLYV 0.21%
13 FTHI 0.21%
14 CSA 0.21%
15 TPSC 0.20%
16 CSF 0.20%
17 RZV 0.20%
18 RWJ 0.19%
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. 7.38M (16.09%) 370.30K
Increased by +5.02%
Jun 30, 24
3 Vanguard Group Inc 5.59M (12.20%) -206.41K
Decreased by -3.69%
Jun 30, 24
4 Jana Partners Management LP 4.91M (10.71%) 3.26K
Increased by +0.07%
Jun 30, 24
5 JANA Partners LLC 4.75M (10.36%) 5.97K
Increased by +0.13%
Jun 30, 23
6 Dimensional Fund Advisors, Inc. 3.24M (7.07%) -160.11K
Decreased by -4.93%
Jun 30, 24
7 FMR Inc 2.14M (4.66%) 231.81K
Increased by +10.84%
Jun 30, 24
8 State Street Corporation 2.00M (4.36%) -5.51K
Decreased by -0.28%
Mar 31, 24
9 State Street Corp 1.89M (4.12%) -109.58K
Decreased by -5.80%
Jun 30, 24
10 Sessa Capital IM LP 1.74M (3.78%) -423.61K
Decreased by -24.41%
Jun 30, 24
11 Shapiro Capital Management Co Inc 1.59M (3.46%) 286.77K
Increased by +18.07%
Jun 30, 24
12 Neuberger Berman Group LLC 1.40M (3.05%) -97.20K
Decreased by -6.94%
Jun 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 Brown Advisory Holdings Inc 1.16M (2.54%) 6.71K
Increased by +0.58%
Jun 30, 24
16 Geode Capital Management, LLC 1.11M (2.42%) -2.37K
Decreased by -0.21%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.03M (2.25%) 184.42K
Increased by +17.87%
Jun 30, 24
18 William Blair Investment Management, LLC 908.54K (1.98%) -4.55K
Decreased by -0.50%
Jun 30, 24
19 Charles Schwab Investment Management Inc 854.15K (1.86%) 60.70K
Increased by +7.11%
Jun 30, 24
20 Armistice Capital, LLC 783.00K (1.71%) 85.00K
Increased by +10.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.98M (6.49%) 2.98K
Increased by +0.10%
Oct 31, 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 1.51M (3.30%) 1.77K
Increased by +0.12%
Sep 30, 24
5 iShares Russell 2000 ETF 1.22M (2.67%) -2.76K
Decreased by -0.23%
Oct 31, 24
6 Vanguard Small Cap Index 1.17M (2.55%) -28.83K
Decreased by -2.47%
Sep 30, 24
7 Fidelity Small Cap Value Fund 1.00M (2.18%) 0.00
Increased by 0.00%
Aug 31, 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 791.71K (1.73%) -11.39K
Decreased by -1.44%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 712.24K (1.55%) -30.46K
Decreased by -4.28%
Sep 30, 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 513.47K (1.12%) -101.29K
Decreased by -19.73%
Sep 30, 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 500.49K (1.09%) -11.86K
Decreased by -2.37%
Aug 31, 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