Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.76%
2 PEJ 2.77%
3 VICE 2.43%
4 HSMV 1.59%
5 SAEF 1.27%
6 XSMO 1.20%
7 XSLV 1.10%
8 SIXS 1.10%
9 CAFG 0.84%
10 RZG 0.79%
11 FXD 0.79%
12 NIXT 0.76%
13 LSEQ 0.75%
14 FNY 0.57%
15 BTAL 0.51%
16 VIOG 0.51%
17 IJT 0.49%
18 SLYG 0.48%
19 QLV 0.46%
20 SIXL 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.04M (11.92%) 61.04K
Increased by +2.99%
Dec 31, 24
2 Vanguard Group Inc 1.95M (11.35%) 33.64K
Increased by +1.73%
Dec 31, 24
3 SILVER LAKE GROUP, L.L.C. 1.90M (11.08%) 0.00
Increased by 0.00%
Dec 31, 24
4 Ariel Investments, LLC 891.63K (5.20%) -26.43K
Decreased by -2.96%
Dec 31, 24
5 ClearBridge Advisors, LLC 640.83K (3.74%) -74.16K
Decreased by -11.57%
Dec 31, 24
6 Gates Bill & Melinda Foundation 592.41K (3.46%) 0.00
Increased by 0.00%
Dec 31, 24
7 Gamco Investors, Inc. Et Al 588.65K (3.43%) -201.00
Decreased by -0.03%
Dec 31, 24
8 State Street Corp 564.24K (3.29%) 15.13K
Increased by +2.68%
Dec 31, 24
9 State Street Corporation 550.63K (3.21%) 8.93K
Increased by +1.62%
Mar 31, 24
10 T. Rowe Price Investment Management,Inc. 498.61K (2.91%) 473.09K
Increased by +94.88%
Dec 31, 24
11 Gabelli Funds LLC 415.83K (2.43%) -3.99K
Decreased by -0.96%
Dec 31, 24
12 Greenhouse Funds LLLP 394.62K (2.30%) -18.07K
Decreased by -4.58%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 385.40K (2.25%) -54.04K
Decreased by -14.02%
Dec 31, 24
14 Kohlberg Kravis Roberts & Co LP 305.07K (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
15 Geode Capital Management, LLC 271.89K (1.59%) -1.33K
Decreased by -0.49%
Dec 31, 24
16 Manufacturers Life Insurance Co 255.34K (1.49%) 36.80K
Increased by +14.41%
Dec 31, 24
17 NORGES BANK 239.51K (1.40%) 24.94K
Increased by +10.41%
Dec 31, 24
18 Shapiro Capital Management Co Inc 230.28K (1.34%) -31.89K
Decreased by -13.85%
Dec 31, 24
19 Northern Trust Corp 226.99K (1.32%) 16.50K
Increased by +7.27%
Sep 30, 23
20 BAMCO Inc 225.00K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.02M (5.93%) -888.00
Decreased by -0.09%
Apr 30, 25
2 ClearBridge Aggressive Growth 665.07K (3.88%) -23.40K
Decreased by -3.52%
Mar 31, 24
3 ClearBridge Aggressive Growth A 665.07K (3.88%) -23.40K
Decreased by -3.52%
Mar 31, 24
4 Vanguard US Total Market Shares ETF 587.83K (3.43%) 449.00
Increased by +0.08%
Sep 30, 24
5 ClearBridge Growth 511.07K (2.98%) 0.00
Increased by 0.00%
Mar 31, 25
6 ClearBridge Growth A 511.07K (2.98%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 489.69K (2.86%) -95.84K
Decreased by -19.57%
Mar 31, 25
8 Vanguard Small Cap Index 389.22K (2.27%) -82.84K
Decreased by -21.28%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 260.25K (1.52%) 5.94K
Increased by +2.28%
Mar 31, 25
10 Ariel Fund Investor 258.20K (1.51%) -48.36K
Decreased by -18.73%
Mar 31, 25
11 Baron Opp. Small Cap Growth Strategy 225.00K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
12 Baron Small Cap Retail 225.00K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
13 Victory Sycamore Small Company Opp R 225.00K (1.31%) 225.00K
Increased by +100.00%
Mar 31, 25
14 Vanguard Small Cap Growth Index Inv 218.26K (1.27%) -46.93K
Decreased by -21.50%
Mar 31, 25
15 JHancock Small Cap Core NAV 179.74K (1.05%) -46.54K
Decreased by -25.89%
Feb 28, 25
16 1290 VT GAMCO Small Company Value IB 175.50K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares S&P Small-Cap 600 Growth ETF 149.63K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 148.01K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 145.39K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
20 T. Rowe Price Small-Cap Stock 133.42K (0.78%) -29.00
Decreased by -0.02%
Mar 31, 25