Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 5.82%
2 FMTM 3.12%
3 PEJ 2.90%
4 VICE 2.43%
5 ALIL 2.23%
6 SIXS 1.74%
7 SAEF 1.51%
8 XSMO 1.31%
9 PXSG 1.31%
10 HSMV 1.17%
11 XSLV 1.02%
12 NIXT 0.86%
13 RZG 0.83%
14 CAFG 0.83%
15 LSEQ 0.81%
16 FXD 0.79%
17 SLYG 0.73%
18 ABCS 0.70%
19 FNY 0.70%
20 SMMV 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.95M (11.37%) 95.71K
Increased by +4.91%
Sep 30, 25
2 SILVER LAKE GROUP, L.L.C. 1.90M (11.09%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 1.84M (10.72%) -18.40K
Decreased by -1.00%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 779.19K (4.55%) 180.08K
Increased by +23.11%
Dec 31, 25
5 Ariel Investments, LLC 722.50K (4.22%) -4.54K
Decreased by -0.63%
Dec 31, 25
6 Gamco Investors, Inc. Et Al 613.39K (3.58%) 6.87K
Increased by +1.12%
Dec 31, 25
7 Gates Bill & Melinda Foundation 592.41K (3.46%) 0.00
Increased by 0.00%
Dec 31, 25
8 State Street Corporation 550.63K (3.21%) 8.93K
Increased by +1.62%
Mar 31, 24
9 State Street Corp 522.75K (3.05%) 16.13K
Increased by +3.09%
Sep 30, 25
10 ClearBridge Advisors, LLC 453.58K (2.65%) -59.23K
Decreased by -13.06%
Dec 31, 25
11 Greenhouse Funds LLLP 422.09K (2.46%) -1.98K
Decreased by -0.47%
Dec 31, 25
12 T. Rowe Price Associates, Inc. 417.06K (2.43%) 403.79K
Increased by +96.82%
Sep 30, 25
13 Gabelli Funds LLC 394.29K (2.30%) 3.61K
Increased by +0.91%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 377.37K (2.20%) -18.43K
Decreased by -4.88%
Sep 30, 25
15 Victory Capital Management Inc. 334.41K (1.95%) -120.64K
Decreased by -36.07%
Dec 31, 25
16 TOMS Capital Investment Management LP 329.70K (1.92%) 149.21K
Increased by +45.25%
Dec 31, 25
17 Kohlberg Kravis Roberts & Co LP 305.07K (1.78%) 0.00
Increased by 0.00%
Dec 31, 25
18 Geode Capital Management, LLC 291.06K (1.70%) 3.71K
Increased by +1.27%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 267.60K (1.56%) 24.88K
Increased by +9.30%
Jun 30, 25
20 JPMorgan Chase & Co 235.81K (1.38%) 130.32K
Increased by +55.26%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.08M (6.30%) 380.00
Increased by +0.04%
Mar 31, 26
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 Vanguard Total Stock Mkt Idx Inv 558.46K (3.26%) 2.97K
Increased by +0.53%
Mar 31, 26
6 ClearBridge Growth 438.76K (2.56%) 0.00
Increased by 0.00%
Mar 31, 26
7 ClearBridge Growth A 438.76K (2.56%) 0.00
Increased by 0.00%
Mar 31, 26
8 US Small-Cap Growth II Equity Comp 417.56K (2.44%) 155.24K
Increased by +37.18%
Dec 31, 25
9 Vanguard Small Cap Index 406.06K (2.37%) 6.80K
Increased by +1.67%
Mar 31, 26
10 T. Rowe Price New Horizons 359.43K (2.10%) -57.70K
Decreased by -16.05%
Mar 31, 26
11 Vanguard Small Cap Growth Index Inv 227.34K (1.33%) 5.66K
Increased by +2.49%
Mar 31, 26
12 Baron Opp. Small Cap Growth Strategy 225.00K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
13 Victory Small Cap Value CIT (Net 75) 220.00K (1.28%) 212.00K
Increased by +96.36%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 200.87K (1.17%) 4.85K
Increased by +2.41%
Mar 31, 26
15 Ariel Fund Investor 200.41K (1.17%) 3.51K
Increased by +1.75%
Mar 31, 26
16 T. Rowe Price Small-Cap Stock 191.78K (1.12%) 40.80K
Increased by +21.27%
Mar 31, 26
17 JHancock Small Cap Core NAV 186.82K (1.09%) -1.89K
Decreased by -1.01%
Jul 31, 25
18 T. Rowe Price Small-Cap Value 178.77K (1.04%) 8.90K
Increased by +4.98%
Mar 31, 26
19 1290 VT GAMCO Small Company Value IB 175.50K (1.02%) 0.00
Increased by 0.00%
Feb 28, 26
20 Victory Sycamore Small Company Opp R 167.00K (0.97%) -53.00K
Decreased by -31.74%
Mar 31, 26