Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDCF 1.76%
2 XTL 1.75%
3 CAFG 1.39%
4 PSCU 1.38%
5 PTF 1.30%
6 QQQS 0.64%
7 WTRE 0.34%
8 JPSE 0.32%
9 SSLY 0.27%
10 EQWS 0.25%
11 FYT 0.25%
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 IJS 0.08%
19 XJR 0.08%
20 IWO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 31.74M (30.79%) 0.00
Increased by 0.00%
Mar 31, 25
2 FMR Inc 16.88M (16.38%) 3.41M
Increased by +20.19%
Mar 31, 25
3 BlackRock Inc 9.71M (9.42%) -353.32K
Decreased by -3.64%
Mar 31, 25
4 Vanguard Group Inc 5.70M (5.53%) 485.14K
Increased by +8.52%
Mar 31, 25
5 William Blair Investment Management, LLC 5.67M (5.50%) 3.15M
Increased by +55.51%
Jun 30, 25
6 Burgundy Asset Management Ltd 3.60M (3.49%) 487.17K
Increased by +13.55%
Sep 30, 24
7 Nantahala Capital Management, LLC 3.56M (3.46%) 990.15K
Increased by +27.78%
Mar 31, 25
8 Capco Asset Management, LLC 2.97M (2.88%) -41.35K
Decreased by -1.39%
Mar 31, 25
9 Tenzing Global Management LLC 2.73M (2.64%) 650.00K
Increased by +23.85%
Mar 31, 25
10 State Street Corp 2.52M (2.45%) -72.38K
Decreased by -2.87%
Mar 31, 25
11 State Street Corporation 2.50M (2.43%) 67.12K
Increased by +2.68%
Mar 31, 24
12 LB Partners LLC 2.48M (2.41%) 120.00K
Increased by +4.83%
Jun 30, 25
13 No Street GP LP 2.09M (2.02%) 350.00K
Increased by +16.78%
Sep 30, 24
14 Sycale Advisors (NY) LLC 1.86M (1.80%) 917.88K
Increased by +49.37%
Sep 30, 23
15 Silvercrest Asset Management Group LLC 1.75M (1.70%) 0.00
Increased by 0.00%
Mar 31, 25
16 Geode Capital Management, LLC 1.61M (1.57%) 114.48K
Increased by +7.09%
Mar 31, 25
17 SCP Investment, LP 1.55M (1.50%) 100.00K
Increased by +6.45%
Mar 31, 25
18 Capital Research & Mgmt Co - Division 3 1.49M (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
19 D. E. Shaw & Co LP 1.37M (1.33%) -121.96K
Decreased by -8.87%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 1.20M (1.16%) 124.36K
Increased by +10.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.58M (3.48%) 0.00
Increased by 0.00%
Jul 30, 25
2 Fidelity Small Cap Growth 3.45M (3.35%) 565.83K
Increased by +16.38%
May 31, 25
3 Fidelity Telecom and Utilities 2.43M (2.35%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.36M (2.29%) 238.80K
Increased by +10.10%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 2.07M (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Growth K6 1.72M (1.67%) 286.75K
Increased by +16.65%
May 31, 25
7 iShares Russell 2000 ETF 1.66M (1.61%) -26.84K
Decreased by -1.62%
Jul 30, 25
8 American Funds SMALLCAP World A 1.49M (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity Low-Priced Stock 1.39M (1.35%) -2.57K
Decreased by -0.18%
May 31, 25
10 FIAM Small Cap Core CIT Cl B 1.27M (1.23%) -374.11K
Decreased by -29.40%
Mar 31, 25
11 FIAM Small Cap Core Composite 1.27M (1.23%) -413.21K
Decreased by -32.47%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 924.48K (0.90%) 3.41K
Increased by +0.37%
Jun 30, 25
13 William Blair Small Cap Growth I 906.28K (0.88%) 29.28K
Increased by +3.23%
Jun 30, 25
14 Vanguard Small Cap Index 888.42K (0.86%) 69.27K
Increased by +7.80%
Jun 30, 25
15 Fidelity Select Telecommunications Port 878.80K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
16 Strategic Advisers U.S. Total Stock 791.44K (0.77%) 206.34K
Increased by +26.07%
May 31, 25
17 Fidelity Select Wireless 763.00K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity Advisor® Small Cap I 720.90K (0.70%) 65.13K
Increased by +9.03%
Oct 31, 23
19 Fidelity Advisor Small Cap I 709.20K (0.69%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity Small Cap Index 671.16K (0.65%) -1.20K
Decreased by -0.18%
May 31, 25