Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.72%
2 PEJ 2.64%
3 VICE 2.43%
4 HSMV 1.42%
5 SAEF 1.26%
6 XSMO 1.20%
7 SIXS 1.16%
8 XSLV 1.11%
9 CAFG 1.04%
10 RZG 0.84%
11 FXD 0.80%
12 NIXT 0.74%
13 FNY 0.55%
14 BTAL 0.51%
15 VIOG 0.51%
16 SLYG 0.51%
17 IJT 0.50%
18 QLV 0.46%
19 SIXL 0.45%
20 TPSC 0.35%

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 (11.23%) 465.00
Increased by +0.02%
Sep 30, 24
3 SILVER LAKE GROUP, L.L.C. 1.90M (11.16%) 0.00
Increased by 0.00%
Sep 30, 24
4 Ariel Investments, LLC 918.05K (5.39%) -52.10K
Decreased by -5.68%
Sep 30, 24
5 ClearBridge Advisors, LLC 714.99K (4.20%) 0.00
Increased by 0.00%
Sep 30, 24
6 Gates Bill & Melinda Foundation 592.41K (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
7 Gamco Investors, Inc. Et Al 588.86K (3.46%) -5.27K
Decreased by -0.89%
Sep 30, 24
8 State Street Corporation 550.63K (3.23%) 8.93K
Increased by +1.62%
Mar 31, 24
9 State Street Corp 549.11K (3.22%) 6.64K
Increased by +1.21%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 439.44K (2.58%) -329.73K
Decreased by -75.03%
Sep 30, 24
11 Gabelli Funds LLC 419.82K (2.47%) 4.53K
Increased by +1.08%
Sep 30, 24
12 Greenhouse Funds LLLP 412.69K (2.42%) 5.47K
Increased by +1.33%
Sep 30, 24
13 Kohlberg Kravis Roberts & Co LP 305.07K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
14 Geode Capital Management, LLC 273.22K (1.60%) 1.91K
Increased by +0.70%
Sep 30, 24
15 Shapiro Capital Management Co Inc 262.18K (1.54%) -14.79K
Decreased by -5.64%
Sep 30, 24
16 Point72 Asset Management, L.P. 241.39K (1.42%) -4.98K
Decreased by -2.06%
Sep 30, 24
17 Northern Trust Corp 226.99K (1.33%) 16.50K
Increased by +7.27%
Sep 30, 23
18 BAMCO Inc 225.00K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
19 Manufacturers Life Insurance Co 218.54K (1.28%) -11.07K
Decreased by -5.06%
Sep 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 1.08M (6.35%) 492.00
Increased by +0.05%
Nov 27, 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%
Oct 31, 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 585.36K (3.44%) -2.47K
Decreased by -0.42%
Oct 31, 24
7 Vanguard Small Cap Index 462.72K (2.72%) 900.00
Increased by +0.19%
Oct 31, 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 254.39K (1.49%) -320.00
Decreased by -0.13%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 248.48K (1.46%) -1.42K
Decreased by -0.57%
Oct 31, 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 197.10K (1.16%) -9.56K
Decreased by -4.85%
Sep 30, 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 163.57K (0.96%) 0.00
Increased by 0.00%
Nov 27, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 152.29K (0.89%) 112.00
Increased by +0.07%
Nov 27, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 148.01K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Tax-Managed Small Cap Adm 125.08K (0.73%) 0.00
Increased by 0.00%
Oct 31, 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