Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 1.59%
2 PTF 1.24%
3 FDFF 0.99%
4 XITK 0.88%
5 FDM 0.60%
6 SVAL 0.54%
7 JSML 0.39%
8 VFQY 0.16%
9 IWC 0.08%
10 VFVA 0.05%
11 FESM 0.05%
12 VTWG 0.03%
13 IWO 0.03%
14 RFLR 0.03%
15 RSSL 0.02%
16 ISCV 0.02%
17 JKL 0.02%
18 DFAS 0.02%
19 IWM 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Topline Capital Management LLC 5.25M (18.66%) 0.00
Increased by 0.00%
Dec 31, 25
2 Innovius Capital Management, LLC 5.21M (18.51%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 3.70M (13.14%) -296.32K
Decreased by -8.01%
Dec 31, 25
4 BlackRock Inc 3.04M (10.79%) 124.94K
Increased by +4.11%
Sep 30, 25
5 T. Rowe Price Investment Management,Inc. 2.73M (9.69%) 85.21K
Increased by +3.13%
Sep 30, 24
6 Azora Capital LP 2.50M (8.87%) 524.54K
Increased by +21.01%
Jun 30, 24
7 Samlyn Capital, LLC 1.97M (6.99%) -11.72K
Decreased by -0.60%
Jun 30, 24
8 Arrowstreet Capital Limited Partnership 1.36M (4.85%) 231.16K
Increased by +16.94%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 1.17M (4.15%) 55.00K
Increased by +4.70%
Dec 31, 25
10 Quinn Opportunity Partners LLC 1.03M (3.67%) -49.41K
Decreased by -4.78%
Dec 31, 25
11 Geode Capital Management, LLC 928.52K (3.30%) -10.66K
Decreased by -1.15%
Dec 31, 25
12 Lord, Abbett & Co LLC 896.77K (3.19%) -29.83K
Decreased by -3.33%
Jun 30, 24
13 State Street Corp 893.30K (3.17%) 33.48K
Increased by +3.75%
Sep 30, 25
14 ALTA FOX CAPITAL MANAGEMENT, LLC 809.09K (2.88%) 809.09K
Increased by +100.00%
Dec 31, 24
15 Renaissance Technologies Corp 799.44K (2.84%) 70.34K
Increased by +8.80%
Dec 31, 25
16 Brandywine Global Investment Mgmt LLC 720.51K (2.56%) -2.13K
Decreased by -0.30%
Sep 30, 24
17 State Street Corporation 696.08K (2.47%) 12.35K
Increased by +1.77%
Mar 31, 24
18 Nuveen Asset Management, LLC 683.55K (2.43%) 236.32K
Increased by +34.57%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 624.46K (2.22%) 66.47K
Increased by +10.64%
Dec 31, 25
20 D. E. Shaw & Co LP 561.32K (1.99%) 168.67K
Increased by +30.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Enterprise Tech Svcs 1.53M (5.42%) 0.00
Increased by 0.00%
Feb 29, 24
2 Select Enterprise Technology Services 1.53M (5.42%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.22M (4.35%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 1.06M (3.77%) 544.54K
Increased by +51.27%
Feb 28, 26
5 Vanguard Small Cap Index 886.61K (3.15%) 1.85K
Increased by +0.21%
Feb 28, 26
6 T. Rowe Price U.S. SC Value Eq Tr-Z 843.18K (3.00%) 41.16K
Increased by +4.88%
Sep 30, 24
7 T. Rowe Price Small-Cap Value 740.96K (2.63%) -869.53K
Decreased by -117.35%
Oct 31, 24
8 CREF Stock R1 648.86K (2.31%) -127.65K
Decreased by -19.67%
Feb 28, 25
9 Strategic Advisers® Fidelity US TtlStk 520.83K (1.85%) 447.39K
Increased by +85.90%
Nov 30, 23
10 Fidelity Advisor® Stock Selec Mid Cp I 496.14K (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Growth Index Inv 490.76K (1.74%) -192.00
Decreased by -0.04%
Feb 28, 26
12 Strategic Advisers Fidelity US TtlStk 482.40K (1.71%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity® Small Cap Stock 480.60K (1.71%) 0.00
Increased by 0.00%
Oct 31, 23
14 Invesco Dorsey Wright Technology MomtETF 440.52K (1.57%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Small Cap Index 419.05K (1.49%) 3.33K
Increased by +0.79%
Dec 31, 25
16 Fidelity Small Cap Stock 402.00K (1.43%) -78.60K
Decreased by -19.55%
Jan 31, 24
17 Fidelity Enhanced Small Cap ETF 401.46K (1.43%) 0.00
Increased by 0.00%
Feb 27, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 378.94K (1.35%) 5.21K
Increased by +1.37%
Feb 28, 26
19 iShares Russell 2000 Growth ETF 362.63K (1.29%) 62.52K
Increased by +17.24%
Feb 28, 26
20 FIAM Small Cap Core CIT Cl B 343.50K (1.22%) -2.30K
Decreased by -0.67%
Jan 31, 24