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 0.07%
10 FESM 0.05%
11 RFLR 0.03%
12 VTWG 0.02%
13 IWO 0.02%
14 RSSL 0.02%
15 ISCV 0.02%
16 JKL 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 (16.52%) 0.00
Increased by 0.00%
Mar 31, 26
2 Innovius Capital Management, LLC 5.21M (16.39%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 3.70M (11.64%) -296.32K
Decreased by -8.01%
Dec 31, 25
4 BlackRock Inc 3.06M (9.63%) -93.64K
Decreased by -3.06%
Mar 31, 26
5 T. Rowe Price Investment Management,Inc. 2.73M (8.58%) 85.21K
Increased by +3.13%
Sep 30, 24
6 Azora Capital LP 2.50M (7.86%) 524.54K
Increased by +21.01%
Jun 30, 24
7 Samlyn Capital, LLC 1.97M (6.19%) -11.72K
Decreased by -0.60%
Jun 30, 24
8 Arrowstreet Capital Limited Partnership 1.81M (5.69%) 444.04K
Increased by +24.55%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 1.45M (4.55%) 1.45M
Increased by +100.00%
Mar 31, 26
10 Vanguard Capital Management, LLC 1.36M (4.27%) 1.36M
Increased by +100.00%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 1.32M (4.16%) 153.79K
Increased by +11.63%
Mar 31, 26
12 Renaissance Technologies Corp 1.00M (3.15%) 202.84K
Increased by +20.24%
Mar 31, 26
13 Quinn Opportunity Partners LLC 989.15K (3.11%) -44.94K
Decreased by -4.54%
Mar 31, 26
14 Geode Capital Management, LLC 918.81K (2.89%) -9.71K
Decreased by -1.06%
Mar 31, 26
15 State Street Corp 905.27K (2.85%) -16.87K
Decreased by -1.86%
Mar 31, 26
16 Lord, Abbett & Co LLC 896.77K (2.82%) -29.83K
Decreased by -3.33%
Jun 30, 24
17 ALTA FOX CAPITAL MANAGEMENT, LLC 809.09K (2.55%) 809.09K
Increased by +100.00%
Dec 31, 24
18 Prudential Financial Inc 807.78K (2.54%) 702.82K
Increased by +87.01%
Dec 31, 25
19 Jacobs Levy Equity Management, Inc. 723.80K (2.28%) 99.34K
Increased by +13.72%
Mar 31, 26
20 Brandywine Global Investment Mgmt LLC 720.51K (2.27%) -2.13K
Decreased by -0.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Enterprise Tech Svcs 1.53M (4.80%) 0.00
Increased by 0.00%
Feb 29, 24
2 Select Enterprise Technology Services 1.53M (4.80%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 973.59K (3.06%) 9.00K
Increased by +0.92%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 927.25K (2.92%) 0.00
Increased by 0.00%
Apr 30, 26
5 T. Rowe Price U.S. SC Value Eq Tr-Z 843.18K (2.65%) 41.16K
Increased by +4.88%
Sep 30, 24
6 T. Rowe Price Small-Cap Value 740.96K (2.33%) -869.53K
Decreased by -117.35%
Oct 31, 24
7 CREF Stock R1 648.86K (2.04%) -127.65K
Decreased by -19.67%
Feb 28, 25
8 Strategic Advisers® Fidelity US TtlStk 520.83K (1.64%) 447.39K
Increased by +85.90%
Nov 30, 23
9 Fidelity Advisor® Stock Selec Mid Cp I 496.14K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
10 Strategic Advisers Fidelity US TtlStk 482.40K (1.52%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity® Small Cap Stock 480.60K (1.51%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity Enhanced Small Cap Core ETF 454.43K (1.43%) 1.15K
Increased by +0.25%
May 29, 26
13 Invesco Dorsey Wright Technology MomtETF 440.52K (1.39%) 0.00
Increased by 0.00%
Mar 31, 24
14 Fidelity Enhanced Small Cap ETF 436.54K (1.37%) -5.07K
Decreased by -1.16%
Apr 30, 26
15 Fidelity Small Cap Stock 402.00K (1.26%) -78.60K
Decreased by -19.55%
Jan 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 397.99K (1.25%) 2.55K
Increased by +0.64%
Apr 30, 26
17 Fidelity Small Cap Index 388.38K (1.22%) -30.68K
Decreased by -7.90%
Mar 31, 26
18 Vanguard Small Cap Index 361.09K (1.14%) -1.60K
Decreased by -0.44%
Apr 30, 26
19 FIAM Small Cap Core CIT Cl B 343.50K (1.08%) -2.30K
Decreased by -0.67%
Jan 31, 24
20 Fidelity® Small Cap Index 332.76K (1.05%) 9.12K
Increased by +2.74%
Oct 31, 23