Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSEQ 1.17%
2 PSCU 0.96%
3 RZV 0.85%
4 JPSV 0.75%
5 PLAT 0.58%
6 FDLS 0.58%
7 MILN 0.30%
8 SOCL 0.25%
9 EBIZ 0.22%
10 ISMD 0.22%
11 IWC 0.19%
12 PSP 0.19%
13 PTEC 0.13%
14 VIOV 0.11%
15 IJS 0.10%
16 IWN 0.06%
17 VOX 0.05%
18 IJR 0.05%
19 XJR 0.05%
20 VIOO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brown Advisory Holdings Inc 9.30M (23.00%) -61.59K
Decreased by -0.66%
Sep 30, 23
2 FMR Inc 3.91M (9.66%) -483.49K
Decreased by -12.38%
Sep 30, 24
3 Freshford Capital Management LLC 2.99M (7.39%) -150.00K
Decreased by -5.02%
Dec 31, 23
4 Westerly Capital Management LLC 2.84M (7.02%) 490.00K
Increased by +17.25%
Dec 31, 24
5 General American Investors Company Inc 1.33M (3.30%) 0.00
Increased by 0.00%
Jun 30, 24
6 One Fin Capital Management LP 1.30M (3.21%) 0.00
Increased by 0.00%
Mar 31, 24
7 Assenagon Asset Management SA 1.26M (3.10%) -146.53K
Decreased by -11.67%
Dec 31, 24
8 General American Investors Co Inc 1.00M (2.48%) -331.52K
Decreased by -33.08%
Sep 30, 24
9 Geode Capital Management, LLC 771.48K (1.91%) -20.99K
Decreased by -2.72%
Dec 31, 24
10 Two Sigma Investments LLC 732.08K (1.81%) 158.66K
Increased by +21.67%
Dec 31, 24
11 Two Sigma Advisers, LLC 724.52K (1.79%) 207.30K
Increased by +28.61%
Dec 31, 24
12 Vanguard Group Inc 611.80K (1.51%) -42.30K
Decreased by -6.91%
Mar 31, 25
13 M&T Bank Corp 589.24K (1.46%) 84.30K
Increased by +14.31%
Dec 31, 24
14 Goldman Sachs Group Inc 531.50K (1.31%) 419.37K
Increased by +78.90%
Dec 31, 23
15 GSA Capital Partners LLP 511.68K (1.27%) 421.84K
Increased by +82.44%
Mar 31, 24
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 479.51K (1.19%) -20.22K
Decreased by -4.22%
Mar 31, 25
17 Deutsche Bank AG 460.76K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
18 VGI PARTNERS PTY Ltd 459.58K (1.14%) -913.57K
Decreased by -198.78%
Dec 31, 23
19 Pale Fire Capital SE 452.38K (1.12%) -11.82K
Decreased by -2.61%
Mar 31, 25
20 State Street Corp 451.85K (1.12%) 13.74K
Increased by +3.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Communication Services 3.45M (8.52%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 2.63M (6.50%) 0.00
Increased by 0.00%
May 31, 25
3 Fidelity® Select Communication Services 2.48M (6.12%) 101.80K
Increased by +4.11%
Nov 30, 23
4 Vanguard US Total Market Shares ETF 2.21M (5.46%) 0.00
Increased by 0.00%
Sep 30, 24
5 General American Investors 1.44M (3.56%) 0.00
Increased by 0.00%
Jun 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.39M (3.45%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 1.09M (2.68%) 16.71K
Increased by +1.54%
May 31, 25
8 Fidelity Stock Selec All Cp 825.06K (2.04%) 6.97K
Increased by +0.85%
Mar 31, 24
9 Fidelity® Stock Selec All Cp 771.23K (1.91%) 278.00
Increased by +0.04%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 712.39K (1.76%) -1.03K
Decreased by -0.15%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 680.54K (1.68%) 4.96K
Increased by +0.73%
May 31, 25
12 Bridgeway Omni Small-Cap Value 650.00K (1.61%) 650.00K
Increased by +100.00%
Dec 31, 24
13 Bridgeway Omni Small-Cap Value N 650.00K (1.61%) 650.00K
Increased by +100.00%
Dec 31, 24
14 VIP Stock Selector AllCapInitl 596.00K (1.47%) -16.40K
Decreased by -2.75%
Nov 30, 23
15 Fidelity VIP Stock Selector All Cap Init 594.40K (1.47%) 0.00
Increased by 0.00%
Mar 31, 24
16 DFA US Small Cap Value I 537.05K (1.33%) -76.03K
Decreased by -14.16%
Feb 28, 25
17 JPMorgan Value Advantage L 513.84K (1.27%) -2.25K
Decreased by -0.44%
Apr 30, 25
18 Vanguard Small Cap Growth Index Inv 487.86K (1.21%) -90.00
Decreased by -0.02%
Feb 28, 25
19 Fidelity® Series All-Sector Equity 477.10K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Series All-Sector Equity 461.00K (1.14%) -12.40K
Decreased by -2.69%
Aug 31, 24