Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 1.59%
2 PTF 1.24%
3 FDFF 0.99%
4 XITK 0.78%
5 IWC 0.09%
6 FESM 0.05%
7 VTWG 0.03%
8 IWO 0.03%
9 RFLR 0.03%
10 RSSL 0.02%
11 DFAS 0.02%
12 ISCV 0.01%
13 JKL 0.01%
14 UWM 0.01%
15 AVSC 0.01%
16 IWM 0.01%
17 SCHA 0.01%
18 JKK 0.01%
19 ISCG 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Topline Capital Management LLC 5.25M (17.25%) 5.25M
Increased by +100.00%
Dec 31, 24
2 Innovius Capital Management, LLC 5.21M (17.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 3.83M (12.58%) -242.12K
Decreased by -6.32%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 2.73M (8.95%) 85.21K
Increased by +3.13%
Sep 30, 24
5 BlackRock Inc 2.61M (8.57%) -252.38K
Decreased by -9.68%
Dec 31, 24
6 Azora Capital LP 2.50M (8.20%) 524.54K
Increased by +21.01%
Jun 30, 24
7 Samlyn Capital, LLC 1.97M (6.47%) -11.72K
Decreased by -0.60%
Jun 30, 24
8 FMR Inc 1.41M (4.63%) 79.10K
Increased by +5.61%
Dec 31, 24
9 State Street Corp 920.08K (3.02%) 120.56K
Increased by +13.10%
Dec 31, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 908.47K (2.98%) 555.33K
Increased by +61.13%
Dec 31, 24
11 Lord, Abbett & Co LLC 896.77K (2.95%) -29.83K
Decreased by -3.33%
Jun 30, 24
12 Quinn Opportunity Partners LLC 893.78K (2.94%) 867.68K
Increased by +97.08%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 867.50K (2.85%) 64.37K
Increased by +7.42%
Dec 31, 24
14 Geode Capital Management, LLC 825.88K (2.71%) -98.54K
Decreased by -11.93%
Dec 31, 24
15 ALTA FOX CAPITAL MANAGEMENT, LLC 809.09K (2.66%) 809.09K
Increased by +100.00%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 766.67K (2.52%) 463.76K
Increased by +60.49%
Dec 31, 24
17 Renaissance Technologies Corp 742.91K (2.44%) 246.01K
Increased by +33.11%
Dec 31, 24
18 Brandywine Global Investment Mgmt LLC 720.51K (2.37%) -2.13K
Decreased by -0.30%
Sep 30, 24
19 Millennium Management LLC 700.13K (2.30%) 535.70K
Increased by +76.51%
Dec 31, 24
20 State Street Corporation 696.08K (2.29%) 12.35K
Increased by +1.77%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Enterprise Tech Svcs 1.53M (5.01%) 0.00
Increased by 0.00%
Feb 29, 24
2 Select Enterprise Technology Services 1.53M (5.01%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.33M (4.38%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Small Cap Index 959.49K (3.15%) 777.00
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 929.96K (3.05%) -10.95K
Decreased by -1.18%
Feb 28, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 843.18K (2.77%) 41.16K
Increased by +4.88%
Sep 30, 24
7 CREF Stock R1 776.51K (2.55%) 182.30K
Increased by +23.48%
Jan 31, 25
8 T. Rowe Price Small-Cap Value 740.96K (2.43%) -869.53K
Decreased by -117.35%
Oct 31, 24
9 Fidelity Advisor Stock Selec Mid Cp I 662.25K (2.18%) -63.30K
Decreased by -9.56%
Jan 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 564.22K (1.85%) 974.00
Increased by +0.17%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 538.91K (1.77%) -2.03K
Decreased by -0.38%
Feb 28, 25
12 Strategic Advisers® Fidelity US TtlStk 520.83K (1.71%) 447.39K
Increased by +85.90%
Nov 30, 23
13 Fidelity Advisor® Stock Selec Mid Cp I 496.14K (1.63%) 0.00
Increased by 0.00%
Nov 30, 23
14 Strategic Advisers Fidelity US TtlStk 482.40K (1.58%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity® Small Cap Stock 480.60K (1.58%) 0.00
Increased by 0.00%
Oct 31, 23
16 Invesco Dorsey Wright Technology MomtETF 440.52K (1.45%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Small Cap Stock 402.00K (1.32%) -78.60K
Decreased by -19.55%
Jan 31, 24
18 Fidelity Small Cap Index 352.14K (1.16%) -49.66K
Decreased by -14.10%
Dec 31, 24
19 FIAM Small Cap Core CIT Cl B 343.50K (1.13%) -2.30K
Decreased by -0.67%
Jan 31, 24
20 Fidelity® Small Cap Index 332.76K (1.09%) 9.12K
Increased by +2.74%
Oct 31, 23