Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 1.59%
2 PTF 1.24%
3 IWC 0.13%
4 VTWG 0.04%
5 IWO 0.04%
6 IWM 0.02%
7 VTWO 0.02%
8 VBK 0.02%
9 DFAS 0.02%
10 UWM 0.02%
11 AVSC 0.01%
12 JKK 0.01%
13 ISCG 0.01%
14 SCHA 0.01%
15 URTY 0.01%
16 JKJ 0.01%
17 ISCB 0.01%
18 VB 0.01%
19 VXF 0.01%
20 VFH 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Innovius Capital Management, LLC 5.21M (13.31%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Group Inc 4.01M (10.23%) 432.26K
Increased by +10.79%
Mar 31, 24
3 FMR Inc 3.53M (9.02%) -832.13K
Decreased by -23.56%
Mar 31, 24
4 T. Rowe Price Investment Management,Inc. 2.58M (6.60%) 267.23K
Increased by +10.34%
Mar 31, 24
5 BlackRock Inc 2.43M (6.21%) -108.33K
Decreased by -4.46%
Mar 31, 24
6 Samlyn Capital, LLC 1.98M (5.06%) 340.54K
Increased by +17.20%
Mar 31, 24
7 Azora Capital LP 1.97M (5.04%) 918.01K
Increased by +46.55%
Mar 31, 24
8 Lord, Abbett & Co LLC 926.60K (2.37%) 481.96K
Increased by +52.01%
Mar 31, 24
9 Geode Capital Management, LLC 813.16K (2.08%) 14.11K
Increased by +1.74%
Mar 31, 24
10 Brandywine Global Investment Mgmt LLC 780.94K (1.99%) -252.35K
Decreased by -32.31%
Mar 31, 24
11 State Street Corporation 696.08K (1.78%) 12.35K
Increased by +1.77%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 683.46K (1.75%) 52.68K
Increased by +7.71%
Mar 31, 24
13 Centaurus Financial Inc 361.70K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
14 Amvescap Plc. 357.47K (0.91%) 342.55K
Increased by +95.83%
Dec 31, 23
15 Northern Trust Corp 319.65K (0.82%) -7.69K
Decreased by -2.41%
Mar 31, 24
16 Charles Schwab Investment Management Inc 300.94K (0.77%) -1.50K
Decreased by -0.50%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 283.05K (0.72%) 208.45K
Increased by +73.65%
Dec 31, 23
18 T. Rowe Price Associates, Inc. 266.48K (0.68%) 30.73K
Increased by +11.53%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 254.54K (0.65%) 79.92K
Increased by +31.40%
Sep 30, 23
20 Millennium Management LLC 253.00K (0.65%) 145.30K
Increased by +57.43%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.55M (3.96%) -5.67K
Decreased by -0.37%
Jun 30, 24
2 Fidelity Select Enterprise Tech Svcs 1.53M (3.90%) 0.00
Increased by 0.00%
Feb 29, 24
3 Select Enterprise Technology Services 1.53M (3.90%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.36M (3.47%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Small Cap Index 1.04M (2.66%) 795.00
Increased by +0.08%
Jun 30, 24
6 iShares Russell 2000 ETF 948.92K (2.42%) 156.46K
Increased by +16.49%
Jun 28, 24
7 Fidelity Advisor Stock Selec Mid Cp I 871.20K (2.23%) 332.49K
Increased by +38.16%
May 31, 24
8 T. Rowe Price U.S. SC Value Eq Tr-Z 802.02K (2.05%) 70.22K
Increased by +8.76%
Jun 30, 24
9 Strategic Advisers Fidelity US TtlStk 740.30K (1.89%) -11.01K
Decreased by -1.49%
May 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 620.91K (1.59%) 19.05K
Increased by +3.07%
Jun 30, 24
11 Vanguard Small Cap Growth Index Inv 586.63K (1.50%) -5.50K
Decreased by -0.94%
Jun 30, 24
12 Strategic Advisers® Fidelity US TtlStk 520.83K (1.33%) 447.39K
Increased by +85.90%
Nov 30, 23
13 Fidelity Advisor® Stock Selec Mid Cp I 496.14K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Stock 480.60K (1.23%) 0.00
Increased by 0.00%
Oct 31, 23
15 Invesco Dorsey Wright Technology MomtETF 440.52K (1.13%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Small Cap Stock 402.00K (1.03%) -78.60K
Decreased by -19.55%
Jan 31, 24
17 iShares Russell 2000 Growth ETF 344.91K (0.88%) 59.87K
Increased by +17.36%
Jun 28, 24
18 FIAM Small Cap Core CIT Cl B 343.50K (0.88%) -2.30K
Decreased by -0.67%
Jan 31, 24
19 Fidelity Small Cap Index 339.65K (0.87%) 18.00
Increased by +0.01%
Apr 30, 24
20 Fidelity® Small Cap Index 332.76K (0.85%) 9.12K
Increased by +2.74%
Oct 31, 23