Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDCF 1.02%
2 XTL 0.98%
3 CAFG 0.61%
4 PSCU 0.56%
5 QQQS 0.51%
6 SSLY 0.27%
7 FYT 0.27%
8 EQWS 0.25%
9 JPSE 0.15%
10 EES 0.14%
11 OASC 0.13%
12 FYX 0.13%
13 SLY 0.12%
14 CSA 0.11%
15 CSF 0.11%
16 TPSC 0.10%
17 RFLR 0.08%
18 FAB 0.05%
19 EBIT 0.05%
20 ESIX 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 31.74M (51.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 9.85M (16.01%) -283.01K
Decreased by -2.87%
Jun 30, 24
3 Vanguard Group Inc 5.73M (9.32%) 1.10K
Increased by +0.02%
Sep 30, 24
4 FMR Inc 5.65M (9.19%) 673.32K
Increased by +11.91%
Sep 30, 24
5 Burgundy Asset Management Ltd 3.60M (5.85%) 487.17K
Increased by +13.55%
Sep 30, 24
6 State Street Corporation 2.50M (4.07%) 67.12K
Increased by +2.68%
Mar 31, 24
7 Capco Asset Management, LLC 2.47M (4.01%) -14.41K
Decreased by -0.58%
Sep 30, 24
8 State Street Corp 2.41M (3.92%) -93.75K
Decreased by -3.89%
Jun 30, 24
9 William Blair Investment Management, LLC 2.09M (3.40%) 19.72K
Increased by +0.94%
Sep 30, 24
10 No Street GP LP 2.09M (3.39%) 350.00K
Increased by +16.78%
Sep 30, 24
11 LB Partners LLC 2.04M (3.33%) 225.00K
Increased by +11.00%
Sep 30, 24
12 Sycale Advisors (NY) LLC 1.86M (3.02%) 917.88K
Increased by +49.37%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.86M (3.02%) 612.89K
Increased by +33.04%
Jun 30, 24
14 D. E. Shaw & Co LP 1.74M (2.83%) -404.59K
Decreased by -23.29%
Jun 30, 24
15 Geode Capital Management, LLC 1.54M (2.51%) 33.76K
Increased by +2.19%
Jun 30, 24
16 Capital Research & Mgmt Co - Division 3 1.49M (2.42%) 0.00
Increased by 0.00%
Jun 30, 24
17 Tenzing Global Management LLC 1.30M (2.11%) -837.50K
Decreased by -64.42%
Sep 30, 24
18 JPMorgan Chase & Co 1.17M (1.91%) 277.11K
Increased by +23.62%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 987.63K (1.61%) -32.32K
Decreased by -3.27%
Sep 30, 24
20 SCP Investment, LP 960.00K (1.56%) -140.00K
Decreased by -14.58%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.85M (6.26%) 4.02K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.07M (3.37%) 0.00
Increased by 0.00%
Oct 31, 24
3 FIAM Small Cap Core CIT Cl B 1.78M (2.89%) 23.10K
Increased by +1.30%
Aug 31, 24
4 FIAM Small Cap Core Composite 1.74M (2.82%) 676.40K
Increased by +38.98%
Jun 30, 24
5 iShares Russell 2000 ETF 1.67M (2.72%) -3.77K
Decreased by -0.22%
Oct 31, 24
6 American Funds SMALLCAP World A 1.49M (2.42%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 942.06K (1.53%) -29.25K
Decreased by -3.10%
Sep 30, 24
8 Fidelity Advisor Small Cap I 720.90K (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fidelity Advisor® Small Cap I 720.90K (1.17%) 65.13K
Increased by +9.03%
Oct 31, 23
10 Fidelity Select Telecommunications Port 719.40K (1.17%) 124.90K
Increased by +17.36%
Sep 30, 24
11 William Blair Small Cap Growth I 718.77K (1.17%) 45.24K
Increased by +6.29%
Sep 30, 24
12 Vanguard Small Cap Index 715.96K (1.16%) 1.40K
Increased by +0.20%
Oct 31, 24
13 Fidelity Small Cap Index 661.12K (1.07%) -12.68K
Decreased by -1.92%
Aug 31, 24
14 Fidelity® Small Cap Index 638.86K (1.04%) 17.65K
Increased by +2.76%
Oct 31, 23
15 Fidelity Small Cap Growth 637.68K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Growth 637.68K (1.04%) -774.00
Decreased by -0.12%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 543.88K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 529.48K (0.86%) 4.00K
Increased by +0.76%
Oct 31, 24
19 Fidelity® Series Small Cap Opps 494.10K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity Series Small Cap Opps 489.70K (0.80%) 0.00
Increased by 0.00%
Aug 31, 24