Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.39%
2 PTF 0.73%
3 XTL 0.70%
4 QQQS 0.57%
5 FDCF 0.50%
6 PSCU 0.37%
7 JPSE 0.32%
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 ESML 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 23.24M (23.81%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 11.00M (11.27%) 1.70M
Increased by +15.47%
Sep 30, 25
3 Nantahala Capital Management, LLC 6.79M (6.96%) 6.79M
Increased by +100.00%
Dec 31, 25
4 Vanguard Group Inc 6.59M (6.75%) -65.29K
Decreased by -0.99%
Dec 31, 25
5 William Blair Investment Management, LLC 5.67M (5.81%) 3.15M
Increased by +55.51%
Jun 30, 25
6 Burgundy Asset Management Ltd 3.60M (3.68%) 487.17K
Increased by +13.55%
Sep 30, 24
7 LB Partners LLC 3.23M (3.31%) 745.00K
Increased by +23.07%
Sep 30, 25
8 State Street Corp 2.93M (3.00%) 462.32K
Increased by +15.77%
Sep 30, 25
9 Capco Asset Management, LLC 2.85M (2.92%) -44.60K
Decreased by -1.57%
Dec 31, 25
10 State Street Corporation 2.50M (2.57%) 67.12K
Increased by +2.68%
Mar 31, 24
11 Millennium Management LLC 2.36M (2.41%) 2.09M
Increased by +88.56%
Dec 31, 25
12 Tenzing Global Management LLC 2.23M (2.28%) -500.00K
Decreased by -22.47%
Jun 30, 25
13 D. E. Shaw & Co LP 2.21M (2.27%) 838.30K
Increased by +37.88%
Jun 30, 25
14 FMR Inc 2.11M (2.16%) -9.88M
Decreased by -467.77%
Dec 31, 25
15 No Street GP LP 2.09M (2.14%) 350.00K
Increased by +16.78%
Sep 30, 24
16 Geode Capital Management, LLC 1.89M (1.93%) 6.51K
Increased by +0.35%
Dec 31, 25
17 Sycale Advisors (NY) LLC 1.86M (1.91%) 917.88K
Increased by +49.37%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 1.79M (1.84%) 121.31K
Increased by +6.77%
Dec 31, 25
19 Silvercrest Asset Management Group LLC 1.75M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
20 Jane Street Group LLC 1.66M (1.71%) 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 4.73M (4.85%) 585.20K
Increased by +12.36%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.52M (2.59%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.07M (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Telecom and Utilities 1.96M (2.01%) -464.40K
Decreased by -23.66%
Jul 31, 25
5 iShares Russell 2000 ETF 1.90M (1.94%) 799.82K
Increased by +42.15%
Feb 28, 26
6 American Funds SMALLCAP World A 1.49M (1.53%) 0.00
Increased by 0.00%
Jun 30, 24
7 VanEck Space Innovators ETF A USD Acc 1.45M (1.48%) 0.00
Increased by 0.00%
Feb 27, 26
8 Fidelity Small Cap Growth 1.31M (1.35%) -1.79M
Decreased by -136.25%
Dec 31, 25
9 William Blair SMID Core CIT 2 1.31M (1.34%) 38.97K
Increased by +2.98%
Nov 30, 25
10 FIAM Small Cap Core CIT Cl B 1.27M (1.30%) -374.11K
Decreased by -29.40%
Mar 31, 25
11 FIAM Small Cap Core Composite 1.27M (1.30%) -413.21K
Decreased by -32.47%
Mar 31, 25
12 Vanguard Small Cap Index 913.47K (0.94%) 1.91K
Increased by +0.21%
Feb 28, 26
13 William Blair Small Cap Growth I 906.28K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 834.52K (0.86%) 10.26K
Increased by +1.23%
Feb 28, 26
15 Strategic Advisers U.S. Total Stock 791.44K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Select Telecommunications Port 791.00K (0.81%) -87.80K
Decreased by -11.10%
Jul 31, 25
17 Fidelity Small Cap Index 763.30K (0.78%) -15.20K
Decreased by -1.99%
Dec 31, 25
18 Fidelity Select Wireless 730.40K (0.75%) -32.60K
Decreased by -4.46%
Jul 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 728.66K (0.75%) 2.00K
Increased by +0.27%
Feb 27, 26
20 Fidelity Advisor® Small Cap I 720.90K (0.74%) 65.13K
Increased by +9.03%
Oct 31, 23