Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 1.59%
2 FDFF 1.27%
3 PTF 1.24%
4 IWC 0.13%
5 FESM 0.05%
6 VTWG 0.04%
7 IWO 0.04%
8 RFLR 0.03%
9 VBK 0.02%
10 VTWO 0.02%
11 IWM 0.02%
12 RSSL 0.02%
13 UWM 0.02%
14 DFAS 0.02%
15 AVSC 0.01%
16 SCHA 0.01%
17 ISCG 0.01%
18 JKK 0.01%
19 JKJ 0.01%
20 ISCB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Innovius Capital Management, LLC 5.21M (18.22%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 4.07M (14.24%) 34.80K
Increased by +0.85%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 2.73M (9.53%) 85.21K
Increased by +3.13%
Sep 30, 24
4 BlackRock Inc 2.70M (9.44%) 269.00K
Increased by +9.97%
Jun 30, 24
5 Azora Capital LP 2.50M (8.73%) 524.54K
Increased by +21.01%
Jun 30, 24
6 Samlyn Capital, LLC 1.97M (6.88%) -11.72K
Decreased by -0.60%
Jun 30, 24
7 FMR Inc 1.33M (4.65%) -414.17K
Decreased by -31.13%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 955.05K (3.34%) 584.27K
Increased by +61.18%
Jun 30, 24
9 Geode Capital Management, LLC 905.09K (3.17%) 91.93K
Increased by +10.16%
Jun 30, 24
10 Lord, Abbett & Co LLC 896.77K (3.14%) -29.83K
Decreased by -3.33%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 803.13K (2.81%) 33.30K
Increased by +4.15%
Sep 30, 24
12 State Street Corp 770.74K (2.70%) 74.66K
Increased by +9.69%
Jun 30, 24
13 Brandywine Global Investment Mgmt LLC 722.64K (2.53%) -58.30K
Decreased by -8.07%
Jun 30, 24
14 State Street Corporation 696.08K (2.43%) 12.35K
Increased by +1.77%
Mar 31, 24
15 Renaissance Technologies Corp 496.90K (1.74%) 245.90K
Increased by +49.49%
Sep 30, 24
16 D. E. Shaw & Co LP 440.95K (1.54%) 213.50K
Increased by +48.42%
Jun 30, 24
17 Centaurus Financial Inc 361.70K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
18 Amvescap Plc. 357.47K (1.25%) 342.55K
Increased by +95.83%
Dec 31, 23
19 Northern Trust Corp 351.86K (1.23%) 39.93K
Increased by +11.35%
Sep 30, 24
20 Charles Schwab Investment Management Inc 329.44K (1.15%) 5.21K
Increased by +1.58%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.61M (5.63%) -14.56K
Decreased by -0.90%
Sep 30, 24
2 Fidelity Select Enterprise Tech Svcs 1.53M (5.34%) 0.00
Increased by 0.00%
Feb 29, 24
3 Select Enterprise Technology Services 1.53M (5.34%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.36M (4.77%) 1.99K
Increased by +0.15%
Oct 31, 24
5 Vanguard Small Cap Index 1.07M (3.73%) 2.10K
Increased by +0.20%
Oct 31, 24
6 iShares Russell 2000 ETF 1.03M (3.62%) -2.32K
Decreased by -0.22%
Oct 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 843.18K (2.95%) 41.16K
Increased by +4.88%
Sep 30, 24
8 Fidelity Advisor Stock Selec Mid Cp I 736.04K (2.57%) -100.04K
Decreased by -13.59%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 619.75K (2.17%) -6.22K
Decreased by -1.00%
Sep 30, 24
10 Vanguard Small Cap Growth Index Inv 578.99K (2.03%) -8.69K
Decreased by -1.50%
Oct 31, 24
11 Strategic Advisers® Fidelity US TtlStk 520.83K (1.82%) 447.39K
Increased by +85.90%
Nov 30, 23
12 Strategic Advisers Fidelity US TtlStk 498.20K (1.74%) -117.10K
Decreased by -23.50%
Sep 30, 24
13 Fidelity Advisor® Stock Selec Mid Cp I 496.14K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Stock 480.60K (1.68%) 0.00
Increased by 0.00%
Oct 31, 23
15 Invesco Dorsey Wright Technology MomtETF 440.52K (1.54%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Small Cap Stock 402.00K (1.41%) -78.60K
Decreased by -19.55%
Jan 31, 24
17 Fidelity Small Cap Index 400.01K (1.40%) -12.04K
Decreased by -3.01%
Aug 31, 24
18 iShares Russell 2000 Growth ETF 357.39K (1.25%) 0.00
Increased by 0.00%
Oct 31, 24
19 FIAM Small Cap Core CIT Cl B 343.50K (1.20%) -2.30K
Decreased by -0.67%
Jan 31, 24
20 Fidelity® Small Cap Index 332.76K (1.16%) 9.12K
Increased by +2.74%
Oct 31, 23