Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 0.91%
2 PSCU 0.57%
3 CAFG 0.57%
4 QQQS 0.45%
5 SSLY 0.27%
6 EQWS 0.25%
7 FYT 0.24%
8 JPSE 0.13%
9 EES 0.13%
10 FYX 0.13%
11 OASC 0.12%
12 SLY 0.12%
13 CSA 0.11%
14 CSF 0.11%
15 TPSC 0.10%
16 RFLR 0.07%
17 FAB 0.05%
18 EBIT 0.05%
19 VIOG 0.05%
20 ESIX 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 31.74M (50.64%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 9.85M (15.71%) -283.01K
Decreased by -2.87%
Jun 30, 24
3 Vanguard Group Inc 5.73M (9.15%) -15.57K
Decreased by -0.27%
Jun 30, 24
4 FMR Inc 4.98M (7.94%) 998.36K
Increased by +20.05%
Jun 30, 24
5 Burgundy Asset Management Ltd 3.11M (4.96%) 43.80K
Increased by +1.41%
Jun 30, 24
6 State Street Corporation 2.50M (3.99%) 67.12K
Increased by +2.68%
Mar 31, 24
7 Capco Asset Management, LLC 2.48M (3.96%) 41.87K
Increased by +1.69%
Jun 30, 24
8 State Street Corp 2.41M (3.85%) -93.75K
Decreased by -3.89%
Jun 30, 24
9 Tenzing Global Management LLC 2.14M (3.41%) -270.00K
Decreased by -12.63%
Jun 30, 24
10 William Blair Investment Management, LLC 2.07M (3.31%) 152.34K
Increased by +7.35%
Jun 30, 24
11 Sycale Advisors (NY) LLC 1.86M (2.97%) 917.88K
Increased by +49.37%
Sep 30, 23
12 LB Partners LLC 1.82M (2.90%) -75.61K
Decreased by -4.15%
Jun 30, 24
13 D. E. Shaw & Co LP 1.74M (2.77%) -404.59K
Decreased by -23.29%
Jun 30, 24
14 No Street GP LP 1.74M (2.77%) 1.74M
Increased by +100.00%
Jun 30, 24
15 Geode Capital Management, LLC 1.54M (2.46%) 33.76K
Increased by +2.19%
Jun 30, 24
16 Capital Research & Mgmt Co - Division 3 1.49M (2.38%) 0.00
Increased by 0.00%
Jun 30, 24
17 SCP Investment, LP 1.10M (1.75%) 0.00
Increased by 0.00%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 1.02M (1.63%) -107.55K
Decreased by -10.54%
Jun 30, 24
19 Ewing Morris & Co Investment Partners Ltd 944.83K (1.51%) -76.20K
Decreased by -8.07%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 927.55K (1.48%) -314.66K
Decreased by -33.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.82M (6.09%) 11.36K
Increased by +0.30%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.07M (3.31%) 0.00
Increased by 0.00%
Aug 31, 24
3 FIAM Small Cap Core CIT Cl B 1.75M (2.80%) 18.20K
Increased by +1.04%
Jul 31, 24
4 FIAM Small Cap Core Composite 1.74M (2.77%) 676.40K
Increased by +38.98%
Jun 30, 24
5 iShares Russell 2000 ETF 1.66M (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Funds SMALLCAP World A 1.49M (2.38%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 971.31K (1.55%) 1.37K
Increased by +0.14%
Aug 31, 24
8 Vanguard Small Cap Index 722.70K (1.15%) 1.71K
Increased by +0.24%
Aug 31, 24
9 Fidelity Advisor Small Cap I 720.90K (1.15%) 0.00
Increased by 0.00%
Jul 31, 24
10 Fidelity Advisor® Small Cap I 720.90K (1.15%) 65.13K
Increased by +9.03%
Oct 31, 23
11 Fidelity Small Cap Index 673.80K (1.08%) -9.71K
Decreased by -1.44%
Jul 31, 24
12 William Blair Small Cap Growth I 673.53K (1.07%) -5.94K
Decreased by -0.88%
Aug 31, 24
13 Fidelity® Small Cap Index 638.86K (1.02%) 17.65K
Increased by +2.76%
Oct 31, 23
14 Fidelity Small Cap Growth 637.68K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Growth 637.68K (1.02%) -774.00
Decreased by -0.12%
Oct 31, 23
16 Fidelity Select Telecommunications Port 594.50K (0.95%) -44.40K
Decreased by -7.47%
Aug 31, 24
17 Xtrackers S&P 500 Swap ETF 1C 552.86K (0.88%) 0.00
Increased by 0.00%
Aug 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 551.38K (0.88%) 600.00
Increased by +0.11%
Sep 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 543.88K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity® Series Small Cap Opps 494.10K (0.79%) 0.00
Increased by 0.00%
Oct 31, 23