Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.39%
2 PTF 0.73%
3 QQQS 0.55%
4 FDCF 0.50%
5 XTL 0.49%
6 JPSE 0.32%
7 PSCU 0.28%
8 SSLY 0.27%
9 EQWS 0.25%
10 FYT 0.25%
11 WTRE 0.18%
12 OASC 0.13%
13 FYX 0.12%
14 SLY 0.12%
15 CSA 0.11%
16 CSF 0.11%
17 TPSC 0.10%
18 RFLR 0.07%
19 EES 0.07%
20 EBIT 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 23.24M (24.20%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 11.98M (12.48%) 662.20K
Increased by +5.53%
Mar 31, 26
3 Nantahala Capital Management, LLC 8.88M (9.25%) 2.09M
Increased by +23.52%
Mar 31, 26
4 Vanguard Group Inc 6.59M (6.86%) -65.29K
Decreased by -0.99%
Dec 31, 25
5 William Blair Investment Management, LLC 5.67M (5.91%) 3.15M
Increased by +55.51%
Jun 30, 25
6 Bank of America Corp 5.34M (5.56%) 3.79M
Increased by +70.94%
Mar 31, 26
7 Burgundy Asset Management Ltd 3.60M (3.74%) 487.17K
Increased by +13.55%
Sep 30, 24
8 State Street Corp 3.58M (3.73%) 443.94K
Increased by +12.40%
Mar 31, 26
9 Vanguard Capital Management, LLC 3.49M (3.63%) 3.49M
Increased by +100.00%
Mar 31, 26
10 Capco Asset Management, LLC 2.84M (2.96%) -5.93K
Decreased by -0.21%
Mar 31, 26
11 State Street Corporation 2.50M (2.61%) 67.12K
Increased by +2.68%
Mar 31, 24
12 Tenzing Global Management LLC 2.23M (2.32%) -500.00K
Decreased by -22.47%
Jun 30, 25
13 Millennium Management LLC 2.14M (2.22%) -218.51K
Decreased by -10.22%
Mar 31, 26
14 FMR Inc 2.11M (2.20%) -9.88M
Decreased by -467.77%
Dec 31, 25
15 No Street GP LP 2.09M (2.17%) 350.00K
Increased by +16.78%
Sep 30, 24
16 Qube Research & Technologies 1.95M (2.03%) 371.31K
Increased by +19.05%
Mar 31, 26
17 Geode Capital Management, LLC 1.94M (2.02%) 56.09K
Increased by +2.89%
Mar 31, 26
18 Sycale Advisors (NY) LLC 1.86M (1.94%) 917.88K
Increased by +49.37%
Sep 30, 23
19 Silvercrest Asset Management Group LLC 1.75M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
20 Jane Street Group LLC 1.66M (1.73%) 1.65M
Increased by +99.21%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.76M (4.95%) 2.06K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.52M (2.63%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.07M (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Telecom and Utilities 1.96M (2.04%) -464.40K
Decreased by -23.66%
Jul 31, 25
5 iShares Russell 2000 ETF 1.87M (1.95%) 17.26K
Increased by +0.92%
May 29, 26
6 American Funds SMALLCAP World A 1.49M (1.55%) 0.00
Increased by 0.00%
Jun 30, 24
7 VanEck Space Innovators ETF A USD Acc 1.45M (1.51%) 0.00
Increased by 0.00%
Feb 27, 26
8 Fidelity Small Cap Growth 1.31M (1.37%) 0.00
Increased by 0.00%
Feb 28, 26
9 William Blair SMID Core CIT 2 1.31M (1.36%) 38.97K
Increased by +2.98%
Nov 30, 25
10 FIAM Small Cap Core CIT Cl B 1.27M (1.33%) -374.11K
Decreased by -29.40%
Mar 31, 25
11 FIAM Small Cap Core Composite 1.27M (1.33%) -413.21K
Decreased by -32.47%
Mar 31, 25
12 State Street® SPDR® S&P® Telecom ETF 1.15M (1.19%) 0.00
Increased by 0.00%
May 31, 26
13 Vanguard Small Cap Index 913.47K (0.95%) 1.91K
Increased by +0.21%
Feb 28, 26
14 William Blair Small Cap Growth I 906.28K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 889.17K (0.93%) 4.82K
Increased by +0.54%
Apr 30, 26
16 Strategic Advisers U.S. Total Stock 791.44K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Select Telecommunications Port 791.00K (0.82%) -87.80K
Decreased by -11.10%
Jul 31, 25
18 Fidelity Small Cap Index 761.76K (0.79%) -1.13K
Decreased by -0.15%
Mar 31, 26
19 Fidelity Select Wireless 730.40K (0.76%) -32.60K
Decreased by -4.46%
Jul 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 728.56K (0.76%) 0.00
Increased by 0.00%
May 29, 26