Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOLS 7.86%
2 PSCU 7.14%
3 FCUS 4.16%
4 FMTM 3.52%
5 PEJ 2.69%
6 PEZ 2.68%
7 ALIL 2.50%
8 VICE 2.43%
9 SAEF 1.87%
10 XSMO 1.75%
11 PXSG 1.75%
12 SIXS 1.74%
13 HSMV 1.17%
14 XSLV 1.09%
15 SMMV 0.93%
16 LSEQ 0.90%
17 NIXT 0.89%
18 RZG 0.83%
19 CAFG 0.83%
20 SLYG 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.01M (11.74%) 15.38K
Increased by +0.76%
Mar 31, 26
2 SILVER LAKE GROUP, L.L.C. 1.90M (11.08%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 1.84M (10.72%) -18.40K
Decreased by -1.00%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 933.47K (5.45%) 933.47K
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 791.95K (4.62%) 791.95K
Increased by +100.00%
Mar 31, 26
6 T. Rowe Price Investment Management,Inc. 790.59K (4.61%) 11.40K
Increased by +1.44%
Mar 31, 26
7 Ariel Investments, LLC 717.34K (4.19%) -5.15K
Decreased by -0.72%
Mar 31, 26
8 Gates Bill & Melinda Foundation 592.41K (3.46%) 0.00
Increased by 0.00%
Mar 31, 26
9 Gamco Investors, Inc. Et Al 587.65K (3.43%) -25.74K
Decreased by -4.38%
Mar 31, 26
10 T. Rowe Price Associates, Inc. 584.60K (3.41%) -114.78K
Decreased by -19.63%
Mar 31, 26
11 State Street Corp 564.91K (3.30%) 26.50K
Increased by +4.69%
Mar 31, 26
12 State Street Corporation 550.63K (3.21%) 8.93K
Increased by +1.62%
Mar 31, 24
13 ClearBridge Advisors, LLC 453.58K (2.65%) 0.00
Increased by 0.00%
Mar 31, 26
14 Greenhouse Funds LLLP 422.09K (2.46%) -1.98K
Decreased by -0.47%
Dec 31, 25
15 Gabelli Funds LLC 390.86K (2.28%) -3.43K
Decreased by -0.88%
Mar 31, 26
16 TOMS Capital Investment Management LP 347.00K (2.02%) 17.30K
Increased by +4.98%
Mar 31, 26
17 Geode Capital Management, LLC 310.26K (1.81%) 19.20K
Increased by +6.19%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 307.00K (1.79%) -7.96K
Decreased by -2.59%
Mar 31, 26
19 Kohlberg Kravis Roberts & Co LP 305.07K (1.78%) 0.00
Increased by 0.00%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 267.60K (1.56%) 24.88K
Increased by +9.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.08M (6.32%) 154.00
Increased by +0.01%
Jun 30, 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 559.17K (3.26%) -1.51K
Decreased by -0.27%
Jun 30, 26
6 Vanguard Small Cap Index 403.54K (2.35%) -1.12K
Decreased by -0.28%
Jun 30, 26
7 ClearBridge Growth 359.53K (2.10%) -50.19K
Decreased by -13.96%
Jun 30, 26
8 ClearBridge Growth A 359.53K (2.10%) -50.19K
Decreased by -13.96%
Jun 30, 26
9 US Small-Cap Growth II Equity Comp 359.43K (2.10%) -58.13K
Decreased by -16.17%
Mar 31, 26
10 T. Rowe Price New Horizons 289.49K (1.69%) -69.94K
Decreased by -24.16%
Apr 30, 26
11 Vanguard Small Cap Growth Index Inv 233.21K (1.36%) 5.39K
Increased by +2.31%
Jun 30, 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 206.38K (1.20%) 3.03K
Increased by +1.47%
Jun 30, 26
15 T. Rowe Price US Small-Cap Core Equity 191.78K (1.12%) 40.57K
Increased by +21.16%
Mar 31, 26
16 JHancock Small Cap Core NAV 186.82K (1.09%) -1.89K
Decreased by -1.01%
Jul 31, 25
17 Ariel Fund Investor 186.02K (1.09%) -14.39K
Decreased by -7.74%
Jun 30, 26
18 T. Rowe Price Small-Cap Value 182.49K (1.06%) -776.00
Decreased by -0.43%
Jun 30, 26
19 T. Rowe Price Small-Cap Stock 175.55K (1.02%) -18.59K
Decreased by -10.59%
Jun 30, 26
20 1290 VT GAMCO Small Company Value IB 175.50K (1.02%) 0.00
Increased by 0.00%
May 31, 26