Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITE 1.90%
2 FIVG 1.18%
3 SIXG 1.17%
4 SIXS 1.10%
5 UFOX 0.92%
6 XSLV 0.82%
7 GGTL 0.81%
8 GAST 0.81%
9 XSW 0.75%
10 JSML 0.52%
11 FMET 0.49%
12 SIXL 0.45%
13 CAFG 0.42%
14 IVES 0.42%
15 SVAL 0.32%
16 PSWD 0.29%
17 FYC 0.28%
18 HACK 0.27%
19 QSML 0.25%
20 OASC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 61.47M (84.02%) 0.00
Increased by 0.00%
Mar 31, 26
2 Thoma Bravo LLC 50.09M (68.47%) 0.00
Increased by 0.00%
Sep 30, 23
3 Thoma Bravo LP 50.09M (68.47%) 0.00
Increased by 0.00%
Mar 31, 26
4 BlackRock Inc 12.50M (17.08%) 805.44K
Increased by +6.45%
Mar 31, 26
5 Vanguard Group Inc 9.78M (13.37%) -295.75K
Decreased by -3.02%
Dec 31, 25
6 Sunriver Management LLC 6.13M (8.38%) -77.31K
Decreased by -1.26%
Dec 31, 25
7 Vanguard Portfolio Management, LLC 5.84M (7.98%) 5.84M
Increased by +100.00%
Mar 31, 26
8 Canada Pension Plan Investment Board 4.84M (6.61%) 0.00
Increased by 0.00%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 4.77M (6.52%) 474.03K
Increased by +9.94%
Mar 31, 26
10 Delaware Management Holdings Inc 4.27M (5.83%) 921.19K
Increased by +21.59%
Mar 31, 26
11 State Street Corp 3.92M (5.36%) 232.95K
Increased by +5.94%
Mar 31, 26
12 Macquarie Group Ltd 3.46M (4.73%) 2.28M
Increased by +65.86%
Sep 30, 25
13 Vanguard Capital Management, LLC 3.44M (4.70%) 3.44M
Increased by +100.00%
Mar 31, 26
14 State Street Corporation 3.20M (4.37%) 116.37K
Increased by +3.64%
Mar 31, 24
15 AlpInvest Partners N.V. 2.39M (3.26%) 0.00
Increased by 0.00%
Mar 31, 26
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.11M (2.89%) -330.56K
Decreased by -15.64%
Mar 31, 26
17 Topline Capital Management LLC 1.95M (2.67%) 564.80K
Increased by +28.93%
Mar 31, 26
18 Defiance ETFs, LLC 1.84M (2.51%) 648.43K
Increased by +35.32%
Mar 31, 26
19 Penserra Capital Management, LLC 1.84M (2.51%) 648.43K
Increased by +35.32%
Mar 31, 26
20 Neuberger Berman Group LLC 1.81M (2.47%) -670.11K
Decreased by -37.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.57M (6.25%) 790.00
Increased by +0.02%
Jun 30, 26
2 Delaware Sm-Cap Val Eq 2.80M (3.83%) 562.30K
Increased by +20.08%
Mar 31, 26
3 Nomura Small Cap Value A 2.72M (3.72%) -31.90K
Decreased by -1.17%
May 31, 26
4 Vanguard Total Stock Mkt Idx Inv 2.32M (3.18%) -141.30K
Decreased by -6.08%
Jun 30, 26
5 Defiance Connective Technologies ETF 1.89M (2.59%) 17.84K
Increased by +0.94%
May 29, 26
6 iShares Russell 2000 ETF 1.88M (2.57%) 11.19K
Increased by +0.59%
Jun 30, 26
7 Defiance Space and Connective Tech ETF 1.79M (2.44%) 0.00
Increased by 0.00%
Jun 30, 26
8 Vanguard Information Technology ETF 1.71M (2.34%) 11.01K
Increased by +0.64%
Jun 30, 26
9 Macquarie Small Cap Value A 1.40M (1.92%) 696.99K
Increased by +49.67%
Jul 31, 25
10 Nomura VIP Small Cap Value Series Std 1.37M (1.87%) -33.90K
Decreased by -2.48%
May 31, 26
11 Vanguard Small Cap Value Index Inv 1.13M (1.55%) 25.98K
Increased by +2.29%
Apr 30, 26
12 DFA US Small Cap Value I 1.08M (1.48%) 179.56K
Increased by +16.63%
May 31, 26
13 Dimensional US Small Cap Value ETF 1.02M (1.39%) 0.00
Increased by 0.00%
Jun 30, 26
14 L&G Cyber Security ETF 881.53K (1.20%) 0.00
Increased by 0.00%
Nov 29, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 877.21K (1.20%) 18.83K
Increased by +2.15%
Jun 30, 26
16 Vanguard Explorer Inv 875.83K (1.20%) -276.72K
Decreased by -31.59%
Mar 31, 26
17 Vanguard Small Cap Index 863.46K (1.18%) -860.88K
Decreased by -99.70%
Jun 30, 26
18 DFA US Small Cap I 781.17K (1.07%) 35.08K
Increased by +4.49%
May 31, 26
19 State Street SPDR Port S&P 600 Sm CpETF 715.14K (0.98%) -476.00
Decreased by -0.07%
Jun 30, 26
20 Fidelity Small Cap Index 700.28K (0.96%) 5.95K
Increased by +0.85%
Apr 30, 26