Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.65%
2 NEWZ 2.84%
3 PSCT 1.54%
4 WCLD 1.49%
5 FSGS 1.00%
6 XSHQ 0.93%
7 RNSC 0.88%
8 CAFG 0.79%
9 SCDS 0.70%
10 XSW 0.67%
11 NIXT 0.62%
12 JSML 0.57%
13 SKYY 0.56%
14 BOUT 0.53%
15 VIOG 0.42%
16 QSML 0.41%
17 SKYU 0.40%
18 SLYG 0.39%
19 ESIX 0.38%
20 IJT 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.57M (16.72%) -402.31K
Decreased by -4.69%
Mar 31, 25
2 Vanguard Group Inc 7.14M (13.93%) -29.17K
Decreased by -0.41%
Jun 30, 25
3 CLEARLAKE CAPITAL GROUP, L.P. 5.71M (11.14%) 0.00
Increased by 0.00%
Jun 30, 24
4 Clearlake Capital Group LP 5.71M (11.14%) 0.00
Increased by 0.00%
Mar 31, 25
5 FMR Inc 3.61M (7.05%) -847.28K
Decreased by -23.44%
Mar 31, 25
6 State Street Corp 2.14M (4.18%) -53.53K
Decreased by -2.50%
Mar 31, 25
7 ICONIQ Capital, LLC 2.09M (4.07%) 0.00
Increased by 0.00%
Mar 31, 25
8 Conestoga Capital Advisors, LLC 2.08M (4.06%) -30.94K
Decreased by -1.49%
Jun 30, 25
9 State Street Corporation 2.04M (3.99%) 789.60K
Increased by +38.62%
Mar 31, 24
10 Hawk Ridge Management LLC 1.71M (3.33%) -254.11K
Decreased by -14.90%
Jun 30, 25
11 Kayne Anderson Rudnick Investment Management LLC 1.68M (3.28%) -165.74K
Decreased by -9.85%
Jun 30, 24
12 JPMorgan Chase & Co 1.46M (2.84%) -61.49K
Decreased by -4.22%
Mar 31, 25
13 Geode Capital Management, LLC 1.32M (2.58%) 42.76K
Increased by +3.23%
Mar 31, 25
14 American Century Companies Inc 1.30M (2.54%) 339.67K
Increased by +26.11%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.21M (2.36%) -5.96K
Decreased by -0.49%
Mar 31, 25
16 Westwood Holdings Group Inc 1.19M (2.31%) 611.50K
Increased by +51.54%
Mar 31, 25
17 Jana Partners Management LP 1.15M (2.25%) 1.15M
Increased by +100.00%
Jun 30, 24
18 Riverbridge Partners LLC 1.08M (2.10%) -98.64K
Decreased by -9.15%
Mar 31, 25
19 Meritage Group LP 1.07M (2.09%) 1.07M
Increased by +100.00%
Sep 30, 23
20 Bank of America Corp 1.03M (2.00%) 219.28K
Increased by +21.37%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.09M (6.02%) 456.00
Increased by +0.01%
Jul 31, 25
2 Fidelity Select Software & IT Svcs Port 2.27M (4.44%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.76M (3.44%) -51.66K
Decreased by -2.93%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.75M (3.42%) 1.39K
Increased by +0.08%
Sep 30, 24
5 Conestoga Small Cap Investors 1.48M (2.88%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Small Cap Index 1.36M (2.66%) -8.97K
Decreased by -0.66%
Jul 31, 25
7 Vanguard Information Technology ETF 1.28M (2.49%) 13.02K
Increased by +1.02%
Jul 31, 25
8 iShares Russell 2000 ETF 1.24M (2.43%) -23.63K
Decreased by -1.90%
Jul 31, 25
9 Virtus KAR Small-Cap Growth I 1.18M (2.31%) -128.00K
Decreased by -10.83%
Jun 30, 24
10 American Century Small Cap Growth Inv 1.02M (1.99%) 450.51K
Increased by +44.24%
Jun 30, 25
11 American Century U.S. Small Cap Growth 1.02M (1.99%) 450.51K
Increased by +44.24%
Jun 30, 25
12 Neuberger Berman Genesis Inv 1.01M (1.97%) 467.56K
Increased by +46.29%
Jun 30, 25
13 Vanguard Small Cap Growth Index Inv 768.25K (1.50%) -403.00
Decreased by -0.05%
Jul 31, 25
14 JPMorgan Small Cap Growth A 725.03K (1.41%) 10.80K
Increased by +1.49%
Jun 30, 25
15 Conestoga Small Cap Growth 666.07K (1.30%) 29.27K
Increased by +4.39%
Jun 30, 25
16 American Funds SMALLCAP World A 595.00K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Small Cap Index 591.03K (1.15%) 849.00
Increased by +0.14%
May 31, 25
18 Ave Maria Growth 590.00K (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 555.96K (1.08%) -240.00K
Decreased by -43.17%
Jul 31, 25
20 Fidelity® Small Cap Index 542.45K (1.06%) 14.59K
Increased by +2.69%
Oct 31, 23