Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCDS 0.99%
2 JSML 0.98%
3 FTXR 0.54%
4 FYC 0.52%
5 QSML 0.42%
6 FYX 0.31%
7 FNY 0.29%
8 EES 0.25%
9 CSML 0.20%
10 JSMD 0.18%
11 SFYX 0.14%
12 FPX 0.13%
13 AVSC 0.10%
14 IWO 0.08%
15 VTWG 0.08%
16 FNX 0.07%
17 PRFZ 0.06%
18 BBSC 0.06%
19 FAD 0.06%
20 RFLR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HG Vora Capital Management LLC 7.40M (12.67%) -150.00K
Decreased by -2.03%
Dec 31, 24
2 North Peak Capital Management, LLC 5.76M (9.85%) 457.22K
Increased by +7.94%
Dec 31, 24
3 Vanguard Group Inc 5.71M (9.77%) 31.43K
Increased by +0.55%
Dec 31, 24
4 BAMCO Inc 4.75M (8.13%) 1.25M
Increased by +26.32%
Dec 31, 24
5 BlackRock Inc 4.72M (8.07%) -3.36K
Decreased by -0.07%
Dec 31, 24
6 FMR Inc 4.49M (7.69%) 1.91M
Increased by +42.43%
Dec 31, 24
7 JPMorgan Chase & Co 4.00M (6.86%) -4.61M
Decreased by -115.00%
Dec 31, 24
8 Goldman Sachs Group Inc 3.60M (6.16%) -125.54K
Decreased by -3.49%
Dec 31, 24
9 HHG PLC 2.77M (4.74%) -394.63K
Decreased by -14.25%
Dec 31, 24
10 Emeth Value Capital, LLC 2.57M (4.40%) 2.57M
Increased by +100.00%
Dec 31, 24
11 Fidelity International Ltd 2.46M (4.21%) -1.59M
Decreased by -64.64%
Dec 31, 23
12 Millennium Management LLC 2.19M (3.76%) -1.93M
Decreased by -88.18%
Dec 31, 24
13 Citadel Advisors Llc 1.87M (3.20%) 839.99K
Increased by +44.96%
Sep 30, 23
14 Cooper Creek Partners Management LLC 1.78M (3.05%) 1.78M
Increased by +100.00%
Sep 30, 23
15 Deutsche Bank AG 1.61M (2.76%) 1.49M
Increased by +92.30%
Jun 30, 24
16 Geode Capital Management, LLC 1.51M (2.58%) -4.88K
Decreased by -0.32%
Dec 31, 24
17 One Fin Capital Management LP 1.50M (2.57%) 0.00
Increased by 0.00%
Dec 31, 24
18 TimesSquare Capital Management, LLC 1.47M (2.51%) 1.77K
Increased by +0.12%
Mar 31, 24
19 State Street Corp 1.46M (2.49%) 32.79K
Increased by +2.25%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 1.19M (2.03%) 416.74K
Increased by +35.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Opp. Small Cap Growth Strategy 4.75M (8.13%) 1.25M
Increased by +26.32%
Dec 31, 24
2 Baron Small Cap Retail 4.75M (8.13%) 1.25M
Increased by +26.32%
Dec 31, 24
3 Fidelity Value 2.79M (4.78%) -119.81K
Decreased by -4.29%
Feb 28, 25
4 Janus Henderson US SMID Cap Growth 2.18M (3.73%) -520.30K
Decreased by -23.87%
Dec 31, 24
5 Janus Henderson US SMID Cap Growth MA 2.18M (3.73%) 2.18M
Increased by +99.99%
Dec 31, 24
6 Janus Henderson Triton D 2.17M (3.71%) -11.82K
Decreased by -0.55%
Jan 31, 25
7 JPM Small Cap Equity-MA 2.10M (3.59%) -161.05K
Decreased by -7.68%
Dec 31, 24
8 JPM US Small Cap Core-Composite 2.10M (3.59%) -161.05K
Decreased by -7.68%
Dec 31, 24
9 JPMorgan Small Cap Equity A 2.10M (3.59%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Total Stock Mkt Idx Inv 1.78M (3.05%) 0.00
Increased by 0.00%
Feb 28, 25
11 iShares Russell 2000 ETF 1.58M (2.70%) -13.70K
Decreased by -0.87%
Mar 31, 25
12 Vanguard Small Cap Index 1.47M (2.51%) 1.20K
Increased by +0.08%
Feb 28, 25
13 Fidelity Greater Canada Sr F 1.33M (2.27%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 897.90K (1.54%) 1.44K
Increased by +0.16%
Feb 28, 25
15 First Trust Cnsmr Discret AlphaDEX® ETF 820.61K (1.40%) 1.69K
Increased by +0.21%
Dec 28, 23
16 Vanguard Small Cap Growth Index Inv 820.52K (1.40%) -6.28K
Decreased by -0.77%
Feb 28, 25
17 JPM US Smaller Companies A (dist) USD 703.32K (1.20%) 6.03K
Increased by +0.86%
Feb 28, 25
18 Fidelity Canadian Opportunities Sr B 700.00K (1.20%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity Value Strategies 696.90K (1.19%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Small Cap Index 589.50K (1.01%) -11.04K
Decreased by -1.87%
Jan 31, 25