Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.39%
2 FDCF 1.24%
3 XTL 1.19%
4 PTF 1.00%
5 PSCU 0.96%
6 QQQS 0.51%
7 JPSE 0.32%
8 SSLY 0.27%
9 EQWS 0.25%
10 FYT 0.25%
11 WTRE 0.24%
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 VTWG 0.08%
19 VIOV 0.08%
20 RFLR 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 23.24M (22.24%) -8.50M
Decreased by -36.58%
Jun 30, 25
2 FMR Inc 16.88M (16.16%) 3.41M
Increased by +20.19%
Mar 31, 25
3 BlackRock Inc 9.71M (9.29%) -353.32K
Decreased by -3.64%
Mar 31, 25
4 Vanguard Group Inc 6.25M (5.99%) 559.46K
Increased by +8.94%
Jun 30, 25
5 William Blair Investment Management, LLC 5.67M (5.43%) 3.15M
Increased by +55.51%
Jun 30, 25
6 Burgundy Asset Management Ltd 3.60M (3.44%) 487.17K
Increased by +13.55%
Sep 30, 24
7 Nantahala Capital Management, LLC 3.56M (3.41%) 990.15K
Increased by +27.78%
Mar 31, 25
8 Capco Asset Management, LLC 2.96M (2.83%) -12.81K
Decreased by -0.43%
Jun 30, 25
9 State Street Corp 2.52M (2.41%) -72.38K
Decreased by -2.87%
Mar 31, 25
10 State Street Corporation 2.50M (2.40%) 67.12K
Increased by +2.68%
Mar 31, 24
11 LB Partners LLC 2.48M (2.38%) 120.00K
Increased by +4.83%
Jun 30, 25
12 Tenzing Global Management LLC 2.23M (2.13%) -500.00K
Decreased by -22.47%
Jun 30, 25
13 D. E. Shaw & Co LP 2.21M (2.12%) 838.30K
Increased by +37.88%
Jun 30, 25
14 No Street GP LP 2.09M (2.00%) 350.00K
Increased by +16.78%
Sep 30, 24
15 Sycale Advisors (NY) LLC 1.86M (1.78%) 917.88K
Increased by +49.37%
Sep 30, 23
16 Silvercrest Asset Management Group LLC 1.75M (1.67%) 0.00
Increased by 0.00%
Mar 31, 25
17 Geode Capital Management, LLC 1.61M (1.54%) 114.48K
Increased by +7.09%
Mar 31, 25
18 SCP Investment, LP 1.55M (1.48%) 0.00
Increased by 0.00%
Jun 30, 25
19 Capital Research & Mgmt Co - Division 3 1.49M (1.43%) 0.00
Increased by 0.00%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 1.38M (1.32%) 185.40K
Increased by +13.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.58M (3.43%) 602.00
Increased by +0.02%
Jul 31, 25
2 Fidelity Small Cap Growth 3.45M (3.31%) 565.83K
Increased by +16.38%
May 31, 25
3 Fidelity Telecom and Utilities 2.43M (2.32%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.31M (2.21%) -51.27K
Decreased by -2.22%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 2.07M (1.98%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Growth K6 1.72M (1.65%) 286.75K
Increased by +16.65%
May 31, 25
7 iShares Russell 2000 ETF 1.63M (1.56%) -30.98K
Decreased by -1.90%
Jul 31, 25
8 American Funds SMALLCAP World A 1.49M (1.43%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity Low-Priced Stock 1.39M (1.33%) -2.57K
Decreased by -0.18%
May 31, 25
10 FIAM Small Cap Core CIT Cl B 1.27M (1.22%) -374.11K
Decreased by -29.40%
Mar 31, 25
11 FIAM Small Cap Core Composite 1.27M (1.22%) -413.21K
Decreased by -32.47%
Mar 31, 25
12 William Blair Small Cap Growth I 906.28K (0.87%) 29.28K
Increased by +3.23%
Jun 30, 25
13 Vanguard Small Cap Index 882.43K (0.84%) -5.99K
Decreased by -0.68%
Jul 31, 25
14 Fidelity Select Telecommunications Port 878.80K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
15 Strategic Advisers U.S. Total Stock 791.44K (0.76%) 206.34K
Increased by +26.07%
May 31, 25
16 Fidelity Select Wireless 763.00K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Advisor® Small Cap I 720.90K (0.69%) 65.13K
Increased by +9.03%
Oct 31, 23
18 Fidelity Advisor Small Cap I 709.20K (0.68%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Small Cap Index 671.16K (0.64%) -1.20K
Decreased by -0.18%
May 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 642.55K (0.61%) -281.92K
Decreased by -43.88%
Jul 31, 25