Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 1.59%
2 PTF 1.24%
3 FDFF 0.99%
4 XITK 0.86%
5 IWC 0.10%
6 FESM 0.05%
7 VTWG 0.03%
8 IWO 0.03%
9 RFLR 0.03%
10 VBK 0.02%
11 RSSL 0.02%
12 JKL 0.02%
13 ISCV 0.02%
14 IWM 0.02%
15 DFAS 0.02%
16 UWM 0.01%
17 AVSC 0.01%
18 SCHA 0.01%
19 JKK 0.01%
20 ISCG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Topline Capital Management LLC 5.25M (17.05%) 0.00
Increased by 0.00%
Mar 31, 25
2 Innovius Capital Management, LLC 5.21M (16.91%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 3.90M (12.66%) 69.50K
Increased by +1.78%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 2.73M (8.85%) 85.21K
Increased by +3.13%
Sep 30, 24
5 BlackRock Inc 2.62M (8.50%) 10.69K
Increased by +0.41%
Mar 31, 25
6 Azora Capital LP 2.50M (8.11%) 524.54K
Increased by +21.01%
Jun 30, 24
7 Samlyn Capital, LLC 1.97M (6.39%) -11.72K
Decreased by -0.60%
Jun 30, 24
8 FMR Inc 1.41M (4.58%) 79.10K
Increased by +5.61%
Dec 31, 24
9 Quinn Opportunity Partners LLC 1.15M (3.75%) 260.59K
Increased by +22.57%
Mar 31, 25
10 Connor Clark & Lunn Inv Mgmt Ltd 966.20K (3.14%) 57.73K
Increased by +5.98%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 904.28K (2.94%) 36.78K
Increased by +4.07%
Mar 31, 25
12 Lord, Abbett & Co LLC 896.77K (2.91%) -29.83K
Decreased by -3.33%
Jun 30, 24
13 Arrowstreet Capital Limited Partnership 887.79K (2.88%) 121.12K
Increased by +13.64%
Mar 31, 25
14 State Street Corp 866.95K (2.81%) -53.13K
Decreased by -6.13%
Mar 31, 25
15 Geode Capital Management, LLC 843.52K (2.74%) 17.63K
Increased by +2.09%
Mar 31, 25
16 ALTA FOX CAPITAL MANAGEMENT, LLC 809.09K (2.63%) 809.09K
Increased by +100.00%
Dec 31, 24
17 Brandywine Global Investment Mgmt LLC 720.51K (2.34%) -2.13K
Decreased by -0.30%
Sep 30, 24
18 Millennium Management LLC 700.13K (2.27%) 535.70K
Increased by +76.51%
Dec 31, 24
19 State Street Corporation 696.08K (2.26%) 12.35K
Increased by +1.77%
Mar 31, 24
20 Nuveen Asset Management, LLC 683.55K (2.22%) 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 (4.95%) 0.00
Increased by 0.00%
Feb 29, 24
2 Select Enterprise Technology Services 1.53M (4.95%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.33M (4.32%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Small Cap Index 1.01M (3.27%) 1.17K
Increased by +0.12%
Apr 30, 25
5 iShares Russell 2000 ETF 886.91K (2.88%) 150.00
Increased by +0.02%
Apr 30, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 843.18K (2.74%) 41.16K
Increased by +4.88%
Sep 30, 24
7 T. Rowe Price Small-Cap Value 740.96K (2.41%) -869.53K
Decreased by -117.35%
Oct 31, 24
8 CREF Stock R1 648.86K (2.11%) -127.65K
Decreased by -19.67%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 571.42K (1.86%) 1.11K
Increased by +0.19%
Apr 30, 25
10 Vanguard Small Cap Growth Index Inv 563.24K (1.83%) 725.00
Increased by +0.13%
Apr 30, 25
11 Strategic Advisers® Fidelity US TtlStk 520.83K (1.69%) 447.39K
Increased by +85.90%
Nov 30, 23
12 Fidelity Advisor® Stock Selec Mid Cp I 496.14K (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
13 Strategic Advisers Fidelity US TtlStk 482.40K (1.57%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity® Small Cap Stock 480.60K (1.56%) 0.00
Increased by 0.00%
Oct 31, 23
15 Invesco Dorsey Wright Technology MomtETF 440.52K (1.43%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Small Cap Stock 402.00K (1.31%) -78.60K
Decreased by -19.55%
Jan 31, 24
17 Fidelity Small Cap Index 349.87K (1.14%) 4.20K
Increased by +1.20%
Feb 28, 25
18 FIAM Small Cap Core CIT Cl B 343.50K (1.12%) -2.30K
Decreased by -0.67%
Jan 31, 24
19 Fidelity® Small Cap Index 332.76K (1.08%) 9.12K
Increased by +2.74%
Oct 31, 23
20 CREF Stock R3 315.14K (1.02%) -333.72K
Decreased by -105.89%
Mar 31, 25