Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.60%
2 VICE 2.43%
3 PEJ 2.30%
4 HSMV 1.70%
5 SAEF 1.34%
6 XSMO 1.20%
7 SIXS 1.11%
8 XSLV 1.07%
9 CAFG 0.99%
10 RZG 0.79%
11 FXD 0.74%
12 NIXT 0.73%
13 VIOG 0.55%
14 FNY 0.52%
15 BTAL 0.51%
16 SLYG 0.48%
17 IJT 0.48%
18 QLV 0.46%
19 SIXL 0.43%
20 TPSC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.98M (11.90%) -63.55K
Decreased by -3.21%
Sep 30, 24
2 Vanguard Group Inc 1.91M (11.47%) 465.00
Increased by +0.02%
Sep 30, 24
3 SILVER LAKE GROUP, L.L.C. 1.90M (11.40%) 0.00
Increased by 0.00%
Sep 30, 24
4 Ariel Investments, LLC 918.05K (5.51%) -52.10K
Decreased by -5.68%
Sep 30, 24
5 ClearBridge Advisors, LLC 714.99K (4.29%) 0.00
Increased by 0.00%
Sep 30, 24
6 Gates Bill & Melinda Foundation 592.41K (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
7 Gamco Investors, Inc. Et Al 588.86K (3.53%) -5.27K
Decreased by -0.89%
Sep 30, 24
8 State Street Corporation 550.63K (3.30%) 8.93K
Increased by +1.62%
Mar 31, 24
9 State Street Corp 549.11K (3.30%) 6.64K
Increased by +1.21%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 439.44K (2.64%) -329.73K
Decreased by -75.03%
Sep 30, 24
11 Gabelli Funds LLC 419.82K (2.52%) 4.53K
Increased by +1.08%
Sep 30, 24
12 Greenhouse Funds LLLP 412.69K (2.48%) 5.47K
Increased by +1.33%
Sep 30, 24
13 Kohlberg Kravis Roberts & Co LP 305.07K (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
14 Geode Capital Management, LLC 273.22K (1.64%) 1.91K
Increased by +0.70%
Sep 30, 24
15 Shapiro Capital Management Co Inc 262.18K (1.57%) -14.79K
Decreased by -5.64%
Sep 30, 24
16 Point72 Asset Management, L.P. 241.39K (1.45%) -4.98K
Decreased by -2.06%
Sep 30, 24
17 Northern Trust Corp 226.99K (1.36%) 16.50K
Increased by +7.27%
Sep 30, 23
18 BAMCO Inc 225.00K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
19 Manufacturers Life Insurance Co 218.54K (1.31%) -11.07K
Decreased by -5.06%
Sep 30, 24
20 NORGES BANK 214.57K (1.29%) 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 1.07M (6.45%) 0.00
Increased by 0.00%
Jan 29, 25
2 ClearBridge Aggressive Growth 665.07K (3.99%) -23.40K
Decreased by -3.52%
Mar 31, 24
3 ClearBridge Aggressive Growth A 665.07K (3.99%) -23.40K
Decreased by -3.52%
Mar 31, 24
4 ClearBridge Growth 596.17K (3.58%) -38.40K
Decreased by -6.44%
Dec 31, 24
5 ClearBridge Growth A 596.17K (3.58%) -68.90K
Decreased by -11.56%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 583.96K (3.50%) 573.00
Increased by +0.10%
Dec 31, 24
7 Vanguard Small Cap Index 470.85K (2.83%) 5.43K
Increased by +1.15%
Dec 31, 24
8 Ariel Fund Investor 306.55K (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 266.44K (1.60%) 10.38K
Increased by +3.90%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 252.94K (1.52%) 3.21K
Increased by +1.27%
Dec 31, 24
11 Baron Opp. Small Cap Growth Strategy 225.00K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
12 Baron Small Cap Retail 225.00K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
13 JHancock Small Cap Core NAV 220.54K (1.32%) 17.57K
Increased by +7.97%
Nov 30, 24
14 1290 VT GAMCO Small Company Value IB 175.50K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 155.34K (0.93%) 302.00
Increased by +0.19%
Jan 29, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 153.64K (0.92%) 0.00
Increased by 0.00%
Jan 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 148.01K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
18 T. Rowe Price Small-Cap Stock 134.25K (0.81%) 134.25K
Increased by +100.00%
Dec 31, 24
19 T. Rowe Price US Small-Cap Core Equity 134.25K (0.81%) 134.25K
Increased by +100.00%
Dec 31, 24
20 Gabelli Asset AAA 124.48K (0.75%) 98.00
Increased by +0.08%
Sep 30, 24