Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 1.22%
2 FDCF 1.16%
3 CAFG 0.83%
4 PSCU 0.73%
5 QQQS 0.67%
6 SSLY 0.27%
7 EQWS 0.25%
8 FYT 0.25%
9 JPSE 0.14%
10 OASC 0.13%
11 FYX 0.12%
12 SLY 0.12%
13 CSA 0.11%
14 CSF 0.11%
15 TPSC 0.10%
16 RFLR 0.07%
17 EES 0.07%
18 EBIT 0.05%
19 ESIX 0.05%
20 FAB 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 31.74M (33.84%) 0.00
Increased by 0.00%
Dec 31, 24
2 FMR Inc 13.48M (14.37%) 7.82M
Increased by +58.05%
Dec 31, 24
3 BlackRock Inc 10.06M (10.73%) 224.51K
Increased by +2.23%
Dec 31, 24
4 Vanguard Group Inc 5.21M (5.55%) -523.61K
Decreased by -10.05%
Dec 31, 24
5 Burgundy Asset Management Ltd 3.60M (3.83%) 487.17K
Increased by +13.55%
Sep 30, 24
6 Capco Asset Management, LLC 3.01M (3.21%) 544.18K
Increased by +18.08%
Dec 31, 24
7 State Street Corp 2.60M (2.77%) 133.80K
Increased by +5.15%
Dec 31, 24
8 Nantahala Capital Management, LLC 2.57M (2.74%) 2.10M
Increased by +81.53%
Dec 31, 24
9 State Street Corporation 2.50M (2.67%) 67.12K
Increased by +2.68%
Mar 31, 24
10 William Blair Investment Management, LLC 2.42M (2.58%) 330.96K
Increased by +13.65%
Dec 31, 24
11 LB Partners LLC 2.22M (2.37%) 176.09K
Increased by +7.93%
Dec 31, 24
12 No Street GP LP 2.09M (2.22%) 350.00K
Increased by +16.78%
Sep 30, 24
13 Tenzing Global Management LLC 2.08M (2.21%) 775.00K
Increased by +37.35%
Dec 31, 24
14 Sycale Advisors (NY) LLC 1.86M (1.98%) 917.88K
Increased by +49.37%
Sep 30, 23
15 Silvercrest Asset Management Group LLC 1.75M (1.86%) 1.75M
Increased by +100.00%
Dec 31, 24
16 Geode Capital Management, LLC 1.50M (1.60%) 7.78K
Increased by +0.52%
Dec 31, 24
17 D. E. Shaw & Co LP 1.50M (1.60%) 96.36K
Increased by +6.44%
Dec 31, 24
18 Capital Research & Mgmt Co - Division 3 1.49M (1.59%) 0.00
Increased by 0.00%
Jun 30, 24
19 SCP Investment, LP 1.45M (1.55%) 490.00K
Increased by +33.79%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 1.18M (1.26%) 455.47K
Increased by +38.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Growth 4.17M (4.44%) 856.63K
Increased by +20.55%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 3.81M (4.06%) -981.00
Decreased by -0.03%
Feb 28, 25
3 Fidelity Telecom and Utilities 1.83M (1.95%) 717.10K
Increased by +39.24%
Jan 31, 25
4 Fidelity Small Cap Growth K6 1.79M (1.91%) 373.82K
Increased by +20.86%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.76M (1.88%) 0.00
Increased by 0.00%
Feb 28, 25
6 FIAM Small Cap Core Composite 1.71M (1.83%) -21.60K
Decreased by -1.26%
Sep 30, 24
7 FIAM Small Cap Core CIT Cl B 1.69M (1.80%) 54.80K
Increased by +3.25%
Dec 31, 24
8 iShares Russell 2000 ETF 1.65M (1.76%) -19.34K
Decreased by -1.17%
Feb 28, 25
9 American Funds SMALLCAP World A 1.49M (1.59%) 0.00
Increased by 0.00%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 884.58K (0.94%) 21.85K
Increased by +2.47%
Feb 28, 25
11 William Blair Small Cap Growth I 848.46K (0.90%) 16.96K
Increased by +2.00%
Feb 28, 25
12 Fidelity Select Telecommunications Port 846.20K (0.90%) -46.60K
Decreased by -5.51%
Jan 31, 25
13 Fidelity Select Wireless 763.00K (0.81%) 0.00
Increased by 0.00%
Jan 31, 25
14 Vanguard Small Cap Index 722.58K (0.77%) 588.00
Increased by +0.08%
Feb 28, 25
15 Fidelity Advisor Small Cap I 720.90K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Advisor® Small Cap I 720.90K (0.77%) 65.13K
Increased by +9.03%
Oct 31, 23
17 Fidelity Small Cap Index 660.10K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity® Small Cap Index 638.86K (0.68%) 17.65K
Increased by +2.76%
Oct 31, 23
19 Fidelity® Small Cap Growth 637.68K (0.68%) -774.00
Decreased by -0.12%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 543.88K (0.58%) 0.00
Increased by 0.00%
Apr 30, 24