Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.62%
2 IWC 0.10%
3 IHF 0.07%
4 IWO 0.03%
5 SMLF 0.02%
6 IWM 0.02%
7 ITOT 0.00%
8 VHT 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 H&F Corporate Investors VIII, Ltd. 5.39M (96.96%) 0.00
Increased by 0.00%
Jun 30, 25
2 Ares Management LLC 1.86M (33.53%) 0.00
Increased by 0.00%
Jun 30, 25
3 PUBLIC INVESTMENT FUND 1.28M (23.06%) 0.00
Increased by 0.00%
Jun 30, 25
4 LEONARD GREEN PARTNERS LP 961.25K (17.30%) 0.00
Increased by 0.00%
Dec 31, 24
5 CPV Partners, LLC 495.26K (8.91%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Group Inc 477.94K (8.60%) 52.05K
Increased by +10.89%
Jun 30, 25
7 BlackRock Inc 466.72K (8.40%) 352.37K
Increased by +75.50%
Jun 30, 25
8 Beach Point Capital Management LP 418.08K (7.52%) 29.43K
Increased by +7.04%
Jun 30, 25
9 Prudential Financial Inc 275.00K (4.95%) 1.04K
Increased by +0.38%
Jun 30, 25
10 Topline Capital Management LLC 243.94K (4.39%) -34.32K
Decreased by -14.07%
Jun 30, 25
11 Charles Schwab Investment Management Inc 189.36K (3.41%) 85.94K
Increased by +45.39%
Jun 30, 25
12 Amvescap Plc. 186.12K (3.35%) 171.03K
Increased by +91.89%
Jun 30, 25
13 Nomura Holdings Inc 178.40K (3.21%) -14.80K
Decreased by -8.30%
Jun 30, 25
14 Geode Capital Management, LLC 163.14K (2.94%) 90.65K
Increased by +55.56%
Jun 30, 25
15 RBF LLC 154.03K (2.77%) 29.19K
Increased by +18.95%
Jun 30, 25
16 D. E. Shaw & Co LP 131.50K (2.37%) 0.00
Increased by 0.00%
Jun 30, 25
17 CastleKnight Management LP 119.31K (2.15%) -104.92K
Decreased by -87.93%
Mar 31, 25
18 Barclays PLC 100.00K (1.80%) -180.00K
Decreased by -180.00%
Dec 31, 24
19 Kent Lake PR LLC 100.00K (1.80%) 29.92K
Increased by +29.92%
Jun 30, 25
20 Magnetar Financial LLC 99.64K (1.79%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 301.37K (5.42%) -1.00
Decreased by -0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 293.28K (5.28%) -6.50K
Decreased by -2.22%
Jul 31, 25
3 State Street Russell 2000 Value CIT 210.28K (3.78%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 ETF 193.81K (3.49%) 0.00
Increased by 0.00%
Aug 31, 25
5 Invesco Dorsey Wright SmallCap Momt ETF 161.20K (2.90%) 209.00
Increased by +0.13%
Aug 29, 25
6 Schwab Fundamental U.S. Small CompanyETF 107.44K (1.93%) 414.00
Increased by +0.39%
Aug 30, 25
7 Fidelity Small Cap Index 77.14K (1.39%) 77.14K
Increased by +100.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 69.04K (1.24%) -28.38K
Decreased by -41.10%
Jul 31, 25
9 iShares Russell 2000 Growth ETF 67.18K (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
10 SSgA Russell Small Cap Completeness Idx 48.80K (0.88%) 0.00
Increased by 0.00%
Jun 30, 24
11 Nuveen Equity Index R6 36.98K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Russell 2000 ETF 36.63K (0.66%) -2.60K
Decreased by -7.11%
Jul 31, 25
13 EA Bridgeway Omni Small-Cap Value ETF 35.78K (0.64%) 0.00
Increased by 0.00%
Aug 29, 25
14 Fidelity Extended Market Index 34.19K (0.62%) -210.00
Decreased by -0.61%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 31.32K (0.56%) 31.32K
Increased by +100.00%
Jul 31, 25
16 Schwab US Small-Cap ETF™ 30.44K (0.55%) 70.00
Increased by +0.23%
Aug 30, 25
17 Bridgeway Ultra-Small Company Market 30.00K (0.54%) 0.00
Increased by 0.00%
Mar 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 27.20K (0.49%) 0.00
Increased by 0.00%
Aug 31, 25
19 Schwab Fundamental US Small Company Idx 21.90K (0.39%) -189.00
Decreased by -0.86%
Jul 31, 25
20 Schwab Small Cap Index 19.35K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25