Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.03%
2 ERSX 1.39%
3 BPAY 0.71%
4 FDFF 0.50%
5 DSMC 0.42%
6 BSVO 0.23%
7 ISMD 0.20%
8 CSML 0.18%
9 PSC 0.16%
10 KOMP 0.13%
11 EES 0.11%
12 GBUY_old 0.10%
13 GINN 0.06%
14 DFSV 0.04%
15 VTWV 0.04%
16 BBSC 0.04%
17 PRFZ 0.04%
18 DFAT 0.04%
19 IWN 0.03%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.28M (12.32%) -232.83K
Decreased by -2.81%
Dec 31, 24
2 Sunriver Management LLC 6.04M (9.00%) 626.53K
Increased by +10.37%
Dec 31, 24
3 Wellington Management Company LLP 4.71M (7.01%) 152.08K
Increased by +3.23%
Dec 31, 24
4 Vanguard Group Inc 4.69M (6.98%) -136.50K
Decreased by -2.91%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 4.34M (6.46%) 243.74K
Increased by +5.62%
Dec 31, 24
6 American Century Companies Inc 4.17M (6.21%) 267.18K
Increased by +6.40%
Dec 31, 24
7 BAMCO Inc 3.75M (5.58%) -8.00K
Decreased by -0.21%
Dec 31, 24
8 Azora Capital LP 2.90M (4.32%) -86.77K
Decreased by -2.99%
Jun 30, 24
9 Ranger Investment Management LP 2.85M (4.24%) -56.97K
Decreased by -2.00%
Dec 31, 24
10 State Street Corp 2.69M (4.01%) 417.01K
Increased by +15.48%
Dec 31, 24
11 River Road Asset Management, LLC 2.49M (3.71%) 599.84K
Increased by +24.08%
Dec 31, 24
12 HHG PLC 2.43M (3.62%) -448.99K
Decreased by -18.47%
Dec 31, 24
13 Neuberger Berman Group LLC 1.98M (2.95%) 430.00
Increased by +0.02%
Sep 30, 24
14 Geode Capital Management, LLC 1.92M (2.86%) -77.96K
Decreased by -4.06%
Dec 31, 24
15 Royce & Associates, LP 1.81M (2.70%) 683.55K
Increased by +37.72%
Dec 31, 24
16 State Street Corporation 1.78M (2.65%) 31.90K
Increased by +1.79%
Mar 31, 24
17 Private Management Group Inc 1.74M (2.59%) 726.06K
Increased by +41.72%
Dec 31, 24
18 Millennium Management LLC 1.74M (2.59%) 950.18K
Increased by +54.68%
Dec 31, 24
19 Summit Creek Advisors LLC 1.63M (2.43%) -15.14K
Decreased by -0.93%
Dec 31, 24
20 FMR Inc 1.56M (2.32%) -11.06K
Decreased by -0.71%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 3.82M (5.69%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Advisor® Growth Opps M 3.82M (5.69%) 0.00
Increased by 0.00%
Nov 30, 23
3 Baron Opp. Small Cap Growth Strategy 3.75M (5.58%) 0.00
Increased by 0.00%
Dec 31, 24
4 Baron Small Cap Retail 3.75M (5.58%) 0.00
Increased by 0.00%
Dec 31, 24
5 American Century Small Cap Value Inv 3.25M (4.84%) 175.00K
Increased by +5.38%
Dec 31, 24
6 American Century U.S. Small Cap Value 3.25M (4.84%) 175.00K
Increased by +5.38%
Dec 31, 24
7 Vanguard Total Stock Mkt Idx Inv 2.47M (3.68%) 0.00
Increased by 0.00%
Feb 28, 25
8 Janus Henderson US Small Cap Growth 2.33M (3.47%) -398.80K
Decreased by -17.11%
Dec 31, 24
9 Janus Henderson US Small Cap Growth MA 2.33M (3.47%) 2.33M
Increased by +99.99%
Dec 31, 24
10 Janus Henderson Venture D 2.33M (3.47%) 0.00
Increased by 0.00%
Jan 31, 25
11 iShares Russell 2000 ETF 2.32M (3.45%) -20.07K
Decreased by -0.87%
Mar 31, 25
12 Neuberger Berman Long Short Instl 2.13M (3.17%) 0.00
Increased by 0.00%
Oct 31, 24
13 Ranger Small Cap 2.06M (3.07%) -39.50K
Decreased by -1.91%
Dec 31, 24
14 Royce Small-Cap Quality Value Composite 1.83M (2.73%) -411.93K
Decreased by -22.48%
Jun 30, 24
15 Royce Small-Cap Total Return Invmt 1.83M (2.73%) -411.93K
Decreased by -22.48%
Jun 30, 24
16 AMG River Road Small Cap Value N 1.62M (2.41%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Advisor Stock Selec Mid Cp I 1.41M (2.10%) 0.00
Increased by 0.00%
Feb 28, 25
18 Franklin Small Cap Growth SMA 1.40M (2.08%) 1.40M
Increased by +100.00%
Mar 31, 24
19 Fidelity Select Enterprise Tech Svcs 1.31M (1.96%) 0.00
Increased by 0.00%
Jun 30, 24
20 Thornburg Small/Mid Cap Core A 1.27M (1.88%) 0.00
Increased by 0.00%
Feb 28, 25