Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 6.65%
2 FMTM 3.40%
3 PEJ 2.88%
4 VICE 2.43%
5 ALIL 2.27%
6 SIXS 1.74%
7 SAEF 1.51%
8 XSMO 1.20%
9 HSMV 1.17%
10 XSLV 0.99%
11 NIXT 0.90%
12 RZG 0.83%
13 LSEQ 0.83%
14 CAFG 0.83%
15 FXD 0.79%
16 SLYG 0.75%
17 ABCS 0.71%
18 SMMV 0.69%
19 QSML 0.68%
20 SIXL 0.65%

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 Ariel Investments, LLC 722.50K (4.22%) -4.54K
Decreased by -0.63%
Dec 31, 25
5 Gamco Investors, Inc. Et Al 613.39K (3.58%) 6.87K
Increased by +1.12%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 599.10K (3.50%) 381.07K
Increased by +63.61%
Sep 30, 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 512.82K (2.99%) -7.40K
Decreased by -1.44%
Sep 30, 25
11 Victory Capital Management Inc. 455.04K (2.66%) 1.69K
Increased by +0.37%
Sep 30, 25
12 Greenhouse Funds LLLP 422.09K (2.46%) -1.98K
Decreased by -0.47%
Dec 31, 25
13 T. Rowe Price Associates, Inc. 417.06K (2.43%) 403.79K
Increased by +96.82%
Sep 30, 25
14 Gabelli Funds LLC 394.29K (2.30%) 3.61K
Increased by +0.91%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 377.37K (2.20%) -18.43K
Decreased by -4.88%
Sep 30, 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 287.35K (1.68%) 7.94K
Increased by +2.76%
Sep 30, 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 1.09M (6.35%) -28.13K
Decreased by -2.58%
Feb 28, 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 554.47K (3.24%) 1.31K
Increased by +0.24%
Jan 31, 26
6 ClearBridge Growth 438.76K (2.56%) 0.00
Increased by 0.00%
Jan 31, 26
7 ClearBridge Growth A 438.76K (2.56%) 0.00
Increased by 0.00%
Jan 31, 26
8 US Small-Cap Growth II Equity Comp 417.56K (2.44%) 155.24K
Increased by +37.18%
Dec 31, 25
9 T. Rowe Price New Horizons 417.13K (2.43%) -427.00
Decreased by -0.10%
Jan 31, 26
10 Vanguard Small Cap Index 398.10K (2.32%) -82.00
Decreased by -0.02%
Jan 31, 26
11 Baron Opp. Small Cap Growth Strategy 225.00K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Small Cap Growth Index Inv 221.23K (1.29%) -3.46K
Decreased by -1.56%
Jan 31, 26
13 Victory Small Cap Value CIT (Net 75) 220.00K (1.28%) 212.00K
Increased by +96.36%
Dec 31, 25
14 Victory Sycamore Small Company Opp R 220.00K (1.28%) -83.00K
Decreased by -37.73%
Dec 31, 25
15 Baron Small Cap Retail 200.00K (1.17%) -25.00K
Decreased by -12.50%
Dec 31, 25
16 Baron Small Cap Strategy 200.00K (1.17%) -25.00K
Decreased by -12.50%
Dec 31, 25
17 Ariel Fund Investor 196.90K (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 193.97K (1.13%) 516.00
Increased by +0.27%
Jan 31, 26
19 JHancock Small Cap Core NAV 186.82K (1.09%) -1.89K
Decreased by -1.01%
Jul 31, 25
20 T. Rowe Price New Horizons Tr-A 182.11K (1.06%) 88.57K
Increased by +48.63%
Dec 31, 25