Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 1.59%
2 PTF 1.24%
3 FDFF 0.99%
4 XITK 0.81%
5 FDM 0.60%
6 JSML 0.39%
7 VFVA 0.13%
8 VFQY 0.13%
9 IWC 0.06%
10 FESM 0.05%
11 RFLR 0.03%
12 VTWG 0.02%
13 RSSL 0.02%
14 ISCV 0.02%
15 JKL 0.02%
16 IWO 0.02%
17 DFAS 0.02%
18 UWM 0.01%
19 AVSC 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Topline Capital Management LLC 5.25M (19.29%) 0.00
Increased by 0.00%
Dec 31, 25
2 Innovius Capital Management, LLC 5.21M (19.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 3.70M (13.58%) -296.32K
Decreased by -8.01%
Dec 31, 25
4 BlackRock Inc 3.15M (11.59%) 116.78K
Increased by +3.70%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 2.73M (10.01%) 85.21K
Increased by +3.13%
Sep 30, 24
6 Azora Capital LP 2.50M (9.17%) 524.54K
Increased by +21.01%
Jun 30, 24
7 Samlyn Capital, LLC 1.97M (7.23%) -11.72K
Decreased by -0.60%
Jun 30, 24
8 Arrowstreet Capital Limited Partnership 1.36M (5.01%) 231.16K
Increased by +16.94%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 1.32M (4.86%) 153.79K
Increased by +11.63%
Mar 31, 26
10 Quinn Opportunity Partners LLC 1.03M (3.80%) -49.41K
Decreased by -4.78%
Dec 31, 25
11 Renaissance Technologies Corp 1.00M (3.68%) 202.84K
Increased by +20.24%
Mar 31, 26
12 Geode Capital Management, LLC 928.52K (3.41%) -10.66K
Decreased by -1.15%
Dec 31, 25
13 State Street Corp 922.14K (3.39%) 28.84K
Increased by +3.13%
Dec 31, 25
14 Lord, Abbett & Co LLC 896.77K (3.29%) -29.83K
Decreased by -3.33%
Jun 30, 24
15 ALTA FOX CAPITAL MANAGEMENT, LLC 809.09K (2.97%) 809.09K
Increased by +100.00%
Dec 31, 24
16 Prudential Financial Inc 807.78K (2.97%) 702.82K
Increased by +87.01%
Dec 31, 25
17 Brandywine Global Investment Mgmt LLC 720.51K (2.65%) -2.13K
Decreased by -0.30%
Sep 30, 24
18 State Street Corporation 696.08K (2.56%) 12.35K
Increased by +1.77%
Mar 31, 24
19 Nuveen Asset Management, LLC 683.55K (2.51%) 236.32K
Increased by +34.57%
Dec 31, 24
20 OP Asset Management Ltd 670.19K (2.46%) 587.20K
Increased by +87.62%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Enterprise Tech Svcs 1.53M (5.60%) 0.00
Increased by 0.00%
Feb 29, 24
2 Select Enterprise Technology Services 1.53M (5.60%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 964.42K (3.54%) 8.13K
Increased by +0.84%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 927.25K (3.41%) -297.30K
Decreased by -32.06%
Mar 31, 26
5 T. Rowe Price U.S. SC Value Eq Tr-Z 843.18K (3.10%) 41.16K
Increased by +4.88%
Sep 30, 24
6 T. Rowe Price Small-Cap Value 740.96K (2.72%) -869.53K
Decreased by -117.35%
Oct 31, 24
7 CREF Stock R1 648.86K (2.38%) -127.65K
Decreased by -19.67%
Feb 28, 25
8 Strategic Advisers® Fidelity US TtlStk 520.83K (1.91%) 447.39K
Increased by +85.90%
Nov 30, 23
9 Fidelity Advisor® Stock Selec Mid Cp I 496.14K (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
10 Strategic Advisers Fidelity US TtlStk 482.40K (1.77%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity® Small Cap Stock 480.60K (1.77%) 0.00
Increased by 0.00%
Oct 31, 23
12 Invesco Dorsey Wright Technology MomtETF 440.52K (1.62%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Enhanced Small Cap Core ETF 436.54K (1.60%) -5.07K
Decreased by -1.16%
Apr 30, 26
14 Fidelity Enhanced Small Cap ETF 436.54K (1.60%) -5.07K
Decreased by -1.16%
Apr 30, 26
15 Fidelity Small Cap Index 419.07K (1.54%) 5.12K
Increased by +1.22%
Feb 28, 26
16 Fidelity Small Cap Stock 402.00K (1.48%) -78.60K
Decreased by -19.55%
Jan 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 395.44K (1.45%) 16.50K
Increased by +4.17%
Mar 31, 26
18 Vanguard Small Cap Index 362.70K (1.33%) -523.91K
Decreased by -144.45%
Mar 31, 26
19 FIAM Small Cap Core CIT Cl B 343.50K (1.26%) -2.30K
Decreased by -0.67%
Jan 31, 24
20 Fidelity® Small Cap Index 332.76K (1.22%) 9.12K
Increased by +2.74%
Oct 31, 23