Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 1.59%
2 PTF 1.24%
3 FDFF 0.99%
4 XITK 0.79%
5 FDM 0.58%
6 VFQY 0.17%
7 IWC 0.11%
8 FESM 0.05%
9 IWO 0.03%
10 VTWG 0.03%
11 RFLR 0.03%
12 VBK 0.02%
13 VTWO 0.02%
14 RSSL 0.02%
15 ISCV 0.02%
16 JKL 0.02%
17 IWM 0.02%
18 DFAS 0.02%
19 UWM 0.01%
20 AVSC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Topline Capital Management LLC 5.25M (16.42%) 0.00
Increased by 0.00%
Mar 31, 25
2 Innovius Capital Management, LLC 5.21M (16.29%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 3.95M (12.34%) 46.56K
Increased by +1.18%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 2.73M (8.53%) 85.21K
Increased by +3.13%
Sep 30, 24
5 BlackRock Inc 2.62M (8.19%) 10.69K
Increased by +0.41%
Mar 31, 25
6 Azora Capital LP 2.50M (7.81%) 524.54K
Increased by +21.01%
Jun 30, 24
7 Samlyn Capital, LLC 1.97M (6.16%) -11.72K
Decreased by -0.60%
Jun 30, 24
8 FMR Inc 1.41M (4.41%) 79.10K
Increased by +5.61%
Dec 31, 24
9 Quinn Opportunity Partners LLC 1.10M (3.45%) -50.19K
Decreased by -4.55%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.10M (3.43%) 191.82K
Increased by +17.50%
Jun 30, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 996.03K (3.12%) 29.83K
Increased by +2.99%
Jun 30, 25
12 Lord, Abbett & Co LLC 896.77K (2.80%) -29.83K
Decreased by -3.33%
Jun 30, 24
13 Arrowstreet Capital Limited Partnership 887.79K (2.78%) 121.12K
Increased by +13.64%
Mar 31, 25
14 Millennium Management LLC 867.11K (2.71%) 166.98K
Increased by +19.26%
Mar 31, 25
15 State Street Corp 866.95K (2.71%) -53.13K
Decreased by -6.13%
Mar 31, 25
16 Geode Capital Management, LLC 843.52K (2.64%) 17.63K
Increased by +2.09%
Mar 31, 25
17 ALTA FOX CAPITAL MANAGEMENT, LLC 809.09K (2.53%) 809.09K
Increased by +100.00%
Dec 31, 24
18 Brandywine Global Investment Mgmt LLC 720.51K (2.25%) -2.13K
Decreased by -0.30%
Sep 30, 24
19 State Street Corporation 696.08K (2.18%) 12.35K
Increased by +1.77%
Mar 31, 24
20 Nuveen Asset Management, LLC 683.55K (2.14%) 236.32K
Increased by +34.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Enterprise Tech Svcs 1.53M (4.77%) 0.00
Increased by 0.00%
Feb 29, 24
2 Select Enterprise Technology Services 1.53M (4.77%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.33M (4.17%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Russell 2000 ETF 1.00M (3.14%) -19.11K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Small Cap Index 993.75K (3.11%) -15.72K
Decreased by -1.58%
Jun 30, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 843.18K (2.64%) 41.16K
Increased by +4.88%
Sep 30, 24
7 T. Rowe Price Small-Cap Value 740.96K (2.32%) -869.53K
Decreased by -117.35%
Oct 31, 24
8 CREF Stock R1 648.86K (2.03%) -127.65K
Decreased by -19.67%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 567.20K (1.77%) -8.69K
Decreased by -1.53%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 553.40K (1.73%) -9.09K
Decreased by -1.64%
Jun 30, 25
11 Strategic Advisers® Fidelity US TtlStk 520.83K (1.63%) 447.39K
Increased by +85.90%
Nov 30, 23
12 Fidelity Advisor® Stock Selec Mid Cp I 496.14K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
13 Strategic Advisers Fidelity US TtlStk 482.40K (1.51%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity® Small Cap Stock 480.60K (1.50%) 0.00
Increased by 0.00%
Oct 31, 23
15 Invesco Dorsey Wright Technology MomtETF 440.52K (1.38%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Small Cap Stock 402.00K (1.26%) -78.60K
Decreased by -19.55%
Jan 31, 24
17 iShares Russell 2000 Growth ETF 363.57K (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity Small Cap Index 357.57K (1.12%) -2.03K
Decreased by -0.57%
May 31, 25
19 FIAM Small Cap Core CIT Cl B 343.50K (1.07%) -2.30K
Decreased by -0.67%
Jan 31, 24
20 Fidelity® Small Cap Index 332.76K (1.04%) 9.12K
Increased by +2.74%
Oct 31, 23