Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 5.63%
2 PEJ 2.53%
3 VICE 2.43%
4 ALIL 1.61%
5 HSMV 1.34%
6 SIXS 1.31%
7 SAEF 1.30%
8 XSMO 1.20%
9 XSLV 1.05%
10 CAFG 0.83%
11 LSEQ 0.79%
12 FXD 0.79%
13 RZG 0.78%
14 NIXT 0.67%
15 SMMV 0.61%
16 FNY 0.57%
17 SLYG 0.53%
18 IJT 0.53%
19 BTAL 0.51%
20 VIOG 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 1.90M (11.10%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 1.85M (10.83%) 123.57K
Increased by +6.67%
Jun 30, 25
3 BlackRock Inc 1.85M (10.82%) -124.60K
Decreased by -6.73%
Jun 30, 25
4 Ariel Investments, LLC 757.84K (4.43%) -81.11K
Decreased by -10.70%
Jun 30, 25
5 Gamco Investors, Inc. Et Al 614.79K (3.59%) 11.46K
Increased by +1.86%
Jun 30, 25
6 Gates Bill & Melinda Foundation 592.41K (3.46%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street Corporation 550.63K (3.22%) 8.93K
Increased by +1.62%
Mar 31, 24
8 ClearBridge Advisors, LLC 520.22K (3.04%) -29.81K
Decreased by -5.73%
Jun 30, 25
9 State Street Corp 506.62K (2.96%) -41.94K
Decreased by -8.28%
Jun 30, 25
10 Victory Capital Management Inc. 453.35K (2.65%) 105.55K
Increased by +23.28%
Jun 30, 25
11 Greenhouse Funds LLLP 434.91K (2.54%) 26.58K
Increased by +6.11%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 395.80K (2.31%) 4.21K
Increased by +1.06%
Jun 30, 25
13 Gabelli Funds LLC 388.31K (2.27%) -17.10K
Decreased by -4.40%
Jun 30, 25
14 Kohlberg Kravis Roberts & Co LP 305.07K (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
15 Geode Capital Management, LLC 279.41K (1.63%) -12.53K
Decreased by -4.49%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 267.60K (1.56%) 24.88K
Increased by +9.30%
Jun 30, 25
17 Manufacturers Life Insurance Co 234.66K (1.37%) 20.28K
Increased by +8.64%
Jun 30, 25
18 BAMCO Inc 225.00K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
19 T. Rowe Price Investment Management,Inc. 218.03K (1.27%) -310.52K
Decreased by -142.42%
Jun 30, 25
20 Shapiro Capital Management Co Inc 216.29K (1.26%) -8.82K
Decreased by -4.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 996.65K (5.82%) 0.00
Increased by 0.00%
Aug 31, 25
2 ClearBridge Aggressive Growth 665.07K (3.89%) -23.40K
Decreased by -3.52%
Mar 31, 24
3 ClearBridge Aggressive Growth A 665.07K (3.89%) -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 553.58K (3.23%) -11.67K
Decreased by -2.11%
Jul 31, 25
6 ClearBridge Growth 476.67K (2.79%) -7.40K
Decreased by -1.55%
Jul 31, 25
7 ClearBridge Growth A 476.67K (2.79%) -7.40K
Decreased by -1.55%
Jul 31, 25
8 Vanguard Small Cap Index 426.00K (2.49%) -2.67K
Decreased by -0.63%
Jul 31, 25
9 Victory Sycamore Small Company Opp R 300.00K (1.75%) 75.00K
Increased by +25.00%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 240.16K (1.40%) -116.00
Decreased by -0.05%
Jul 31, 25
11 Baron Opp. Small Cap Growth Strategy 225.00K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
12 Baron Small Cap Retail 225.00K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
13 Ariel Fund Investor 196.90K (1.15%) -61.30K
Decreased by -31.13%
Jun 30, 25
14 JHancock Small Cap Core NAV 186.82K (1.09%) -1.89K
Decreased by -1.01%
Jul 31, 25
15 T. Rowe Price Small-Cap Value 186.71K (1.09%) 70.59K
Increased by +37.81%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 180.33K (1.05%) -78.03K
Decreased by -43.27%
Jul 31, 25
17 1290 VT GAMCO Small Company Value IB 175.50K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 148.66K (0.87%) 1.78K
Increased by +1.20%
Aug 29, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 148.01K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 144.21K (0.84%) 0.00
Increased by 0.00%
Aug 31, 25