Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 2.14%
2 SIXG 1.18%
3 FITE 1.03%
4 SIXS 0.87%
5 JSML 0.78%
6 XSLV 0.60%
7 XSW 0.49%
8 PSCT 0.46%
9 CAFG 0.44%
10 IVES 0.42%
11 SIXL 0.32%
12 FYC 0.28%
13 HACK 0.27%
14 QSML 0.25%
15 OASC 0.22%
16 TPSC 0.22%
17 CSML 0.20%
18 CSA 0.20%
19 CSF 0.19%
20 XSMO 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 61.47M (85.56%) 0.00
Increased by 0.00%
Jun 30, 24
2 Thoma Bravo LLC 50.09M (69.72%) 0.00
Increased by 0.00%
Sep 30, 23
3 Thoma Bravo LP 50.09M (69.72%) 0.00
Increased by 0.00%
Jun 30, 24
4 BlackRock Inc 11.15M (15.52%) -98.55K
Decreased by -0.88%
Jun 30, 24
5 Vanguard Group Inc 9.10M (12.66%) 283.85K
Increased by +3.12%
Jun 30, 24
6 Canada Pension Plan Investment Board 4.84M (6.73%) -441.13K
Decreased by -9.12%
Jun 30, 24
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.44M (4.79%) 30.22K
Increased by +0.88%
Jun 30, 24
8 Sunriver Management LLC 3.38M (4.70%) 137.40K
Increased by +4.06%
Jun 30, 24
9 State Street Corporation 3.20M (4.45%) 116.37K
Increased by +3.64%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 3.11M (4.33%) 371.01K
Increased by +11.91%
Jun 30, 24
11 State Street Corp 3.09M (4.30%) -106.81K
Decreased by -3.46%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.76M (3.84%) 1.66M
Increased by +60.10%
Jun 30, 24
13 AlpInvest Partners N.V. 2.39M (3.32%) 0.00
Increased by 0.00%
Jun 30, 24
14 Sea Cliff Partners Management, LP 2.15M (2.99%) 226.53K
Increased by +10.55%
Jun 30, 24
15 Neuberger Berman Group LLC 1.81M (2.52%) -670.11K
Decreased by -37.01%
Sep 30, 23
16 Geode Capital Management, LLC 1.58M (2.20%) 83.18K
Increased by +5.26%
Jun 30, 24
17 Ameriprise Financial Inc 1.35M (1.88%) -61.65K
Decreased by -4.57%
Jun 30, 24
18 Harbourvest Partners, LLC 1.29M (1.80%) -1.61M
Decreased by -124.42%
Mar 31, 24
19 Lexington Partners 1.24M (1.73%) 0.00
Increased by 0.00%
Jun 30, 24
20 Legal & General Group PLC 1.16M (1.61%) -68.92K
Decreased by -5.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.47M (6.22%) -8.99K
Decreased by -0.20%
Oct 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.99M (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.84M (2.55%) -1.18K
Decreased by -0.06%
Oct 30, 24
4 Vanguard Explorer Inv 1.70M (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Information Technology ETF 1.65M (2.30%) 4.06K
Increased by +0.25%
Sep 30, 24
6 Vanguard Small Cap Index 1.63M (2.26%) -8.23K
Decreased by -0.51%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.55%) 17.07K
Increased by +1.53%
Sep 30, 24
8 L&G Cyber Security ETF 908.82K (1.26%) -545.00
Decreased by -0.06%
Oct 31, 24
9 Columbia Small Cap Value II 746.11K (1.04%) -115.10K
Decreased by -15.43%
Sep 30, 24
10 Columbia Small Cap Value II Inst 746.11K (1.04%) -8.70K
Decreased by -1.17%
Sep 30, 24
11 Fidelity Small Cap Index 733.05K (1.02%) -17.84K
Decreased by -2.43%
Aug 31, 24
12 Meridian Growth Legacy 716.19K (1.00%) -43.82K
Decreased by -6.12%
Jun 30, 24
13 Fidelity® Small Cap Index 673.87K (0.94%) 18.75K
Increased by +2.78%
Oct 31, 23
14 Defiance Connective Technologies ETF 669.14K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares Russell 2000 Growth ETF 632.56K (0.88%) 0.00
Increased by 0.00%
Oct 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 631.49K (0.88%) 4.72K
Increased by +0.75%
Oct 31, 24
17 DFA US Small Cap I 626.63K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Micro Cap I 617.10K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 610.98K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
20 Desjardins Global Small Cap Equity A 592.50K (0.82%) 528.32K
Increased by +89.17%
Jan 31, 24