Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.57%
2 PEJ 2.57%
3 VICE 2.39%
4 HSMV 1.43%
5 SAEF 1.26%
6 XSMO 1.20%
7 SIXS 1.17%
8 XSLV 1.11%
9 NIXT 0.77%
10 FXD 0.59%
11 SLYG 0.54%
12 IJT 0.54%
13 BTAL 0.51%
14 VIOG 0.51%
15 QLV 0.46%
16 SIXL 0.44%
17 RZG 0.40%
18 TPSC 0.36%
19 CSA 0.34%
20 CSF 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.05M (12.01%) -58.71K
Decreased by -2.87%
Jun 30, 24
2 Vanguard Group Inc 1.91M (11.22%) -28.62K
Decreased by -1.50%
Jun 30, 24
3 SILVER LAKE GROUP, L.L.C. 1.90M (11.16%) 0.00
Increased by 0.00%
Jun 30, 24
4 Ariel Investments, LLC 970.16K (5.70%) 33.03K
Increased by +3.40%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 769.17K (4.52%) 86.96K
Increased by +11.31%
Jun 30, 24
6 ClearBridge Advisors, LLC 714.99K (4.20%) -18.37K
Decreased by -2.57%
Jun 30, 24
7 Gamco Investors, Inc. Et Al 594.12K (3.49%) -46.00
Decreased by -0.01%
Jun 30, 24
8 Gates Bill & Melinda Foundation 592.41K (3.48%) 0.00
Increased by 0.00%
Jun 30, 24
9 State Street Corporation 550.63K (3.23%) 8.93K
Increased by +1.62%
Mar 31, 24
10 State Street Corp 542.47K (3.19%) -8.16K
Decreased by -1.50%
Jun 30, 24
11 Gabelli Funds LLC 415.29K (2.44%) 1.49K
Increased by +0.36%
Jun 30, 24
12 Greenhouse Funds LLLP 407.21K (2.39%) 60.39K
Increased by +14.83%
Jun 30, 24
13 Kohlberg Kravis Roberts & Co LP 305.07K (1.79%) 0.00
Increased by 0.00%
Jun 30, 24
14 Shapiro Capital Management Co Inc 276.97K (1.63%) -2.51K
Decreased by -0.91%
Jun 30, 24
15 Geode Capital Management, LLC 271.31K (1.59%) 6.73K
Increased by +2.48%
Jun 30, 24
16 Point72 Asset Management, L.P. 246.37K (1.45%) 227.87K
Increased by +92.49%
Jun 30, 24
17 Manufacturers Life Insurance Co 229.61K (1.35%) 1.53K
Increased by +0.67%
Jun 30, 24
18 Northern Trust Corp 226.99K (1.33%) 16.50K
Increased by +7.27%
Sep 30, 23
19 BAMCO Inc 225.00K (1.32%) 0.00
Increased by 0.00%
Jun 30, 24
20 NORGES BANK 214.57K (1.26%) 22.07K
Increased by +10.28%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.06M (6.25%) 948.00
Increased by +0.09%
Oct 31, 24
2 ClearBridge Aggressive Growth 665.07K (3.91%) -23.40K
Decreased by -3.52%
Mar 31, 24
3 ClearBridge Aggressive Growth A 665.07K (3.91%) -23.40K
Decreased by -3.52%
Mar 31, 24
4 ClearBridge Growth 665.07K (3.91%) 0.00
Increased by 0.00%
Sep 30, 24
5 ClearBridge Growth A 665.07K (3.91%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 587.83K (3.45%) 449.00
Increased by +0.08%
Sep 30, 24
7 Vanguard Small Cap Index 461.82K (2.71%) -4.99K
Decreased by -1.08%
Sep 30, 24
8 Ariel Fund Investor 306.55K (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 254.71K (1.50%) -3.41K
Decreased by -1.34%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 249.90K (1.47%) -5.09K
Decreased by -2.04%
Sep 30, 24
11 Baron Opp. Small Cap Growth Strategy 225.00K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
12 Baron Small Cap Retail 225.00K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
13 JHancock Small Cap Core NAV 206.66K (1.21%) 0.00
Increased by 0.00%
Aug 31, 24
14 1290 VT GAMCO Small Company Value IB 175.50K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 162.01K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 148.01K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 147.61K (0.87%) 1.12K
Increased by +0.76%
Oct 31, 24
18 Vanguard Tax-Managed Small Cap Adm 125.08K (0.73%) 3.40K
Increased by +2.72%
Sep 30, 24
19 Gabelli Asset AAA 124.38K (0.73%) 1.00K
Increased by +0.80%
Jun 30, 24
20 Ariel Appreciation Investor 120.74K (0.71%) -20.55K
Decreased by -17.02%
Sep 30, 24