Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 2.68%
2 ERSX 1.39%
3 SOVF 1.32%
4 FDFF 0.73%
5 DSMC 0.43%
6 BSVO 0.20%
7 CSML 0.18%
8 PSC 0.15%
9 KOMP 0.14%
10 GBUY_old 0.10%
11 EES 0.07%
12 GINN 0.06%
13 IWN 0.05%
14 VTWV 0.05%
15 BBSC 0.04%
16 PRFZ 0.04%
17 DFAT 0.04%
18 DFSV 0.03%
19 RFLR 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.07M (11.07%) 163.11K
Increased by +2.02%
Jun 30, 24
2 Vanguard Group Inc 4.60M (6.32%) 203.99K
Increased by +4.43%
Jun 30, 24
3 Royce & Associates, LP 4.17M (5.73%) -506.63K
Decreased by -12.14%
Jun 30, 24
4 Sunriver Management LLC 3.95M (5.42%) -276.44K
Decreased by -7.00%
Jun 30, 24
5 BAMCO Inc 3.91M (5.37%) 0.00
Increased by 0.00%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 3.38M (4.64%) 45.66K
Increased by +1.35%
Jun 30, 24
7 Azora Capital LP 2.90M (3.99%) -86.77K
Decreased by -2.99%
Jun 30, 24
8 HHG PLC 2.88M (3.96%) 10.24K
Increased by +0.36%
Jun 30, 24
9 Ranger Investment Management LP 2.65M (3.63%) -14.46K
Decreased by -0.55%
Jun 30, 24
10 American Century Companies Inc 2.53M (3.48%) 158.67K
Increased by +6.26%
Jun 30, 24
11 FMR Inc 2.36M (3.23%) 1.79M
Increased by +75.88%
Jun 30, 24
12 Millennium Management LLC 2.33M (3.20%) 1.50M
Increased by +64.55%
Jun 30, 24
13 State Street Corp 2.25M (3.09%) 471.63K
Increased by +20.95%
Jun 30, 24
14 Neuberger Berman Group LLC 1.98M (2.72%) 291.76K
Increased by +14.71%
Jun 30, 24
15 Geode Capital Management, LLC 1.96M (2.70%) 165.84K
Increased by +8.44%
Jun 30, 24
16 State Street Corporation 1.78M (2.44%) 31.90K
Increased by +1.79%
Mar 31, 24
17 Summit Creek Advisors LLC 1.74M (2.39%) -106.00K
Decreased by -6.10%
Jun 30, 24
18 Franklin Resources Inc 1.50M (2.05%) -26.13K
Decreased by -1.75%
Jun 30, 24
19 Bank of New York Mellon Corp 1.45M (1.99%) 75.09K
Increased by +5.17%
Jun 30, 24
20 Owls Nest Partners IA, LLC 1.44M (1.97%) -253.08K
Decreased by -17.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 3.82M (5.25%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Advisor® Growth Opps M 3.82M (5.25%) 0.00
Increased by 0.00%
Nov 30, 23
3 Baron Opp. Small Cap Growth Strategy 3.75M (5.15%) -150.00K
Decreased by -4.00%
Sep 30, 24
4 Baron Small Cap Retail 3.75M (5.15%) -150.00K
Decreased by -4.00%
Sep 30, 24
5 Janus Henderson US Small Cap Growth 2.73M (3.75%) 0.00
Increased by 0.00%
Jun 30, 24
6 Janus Henderson Venture D 2.73M (3.75%) 0.00
Increased by 0.00%
Jul 31, 24
7 Vanguard Total Stock Mkt Idx Inv 2.58M (3.54%) 121.11K
Increased by +4.70%
Aug 31, 24
8 iShares Russell 2000 ETF 2.39M (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
9 Neuberger Berman Long Short Instl 2.13M (2.93%) 0.00
Increased by 0.00%
Aug 31, 24
10 Ranger Small Cap 2.10M (2.89%) 79.46K
Increased by +3.78%
Sep 30, 24
11 American Century Small Cap Value Inv 2.05M (2.81%) 115.00K
Increased by +5.61%
Jun 30, 24
12 American Century U.S. Small Cap Value 2.05M (2.81%) 115.00K
Increased by +5.61%
Jun 30, 24
13 Royce Small-Cap Quality Value Composite 1.83M (2.52%) -411.93K
Decreased by -22.48%
Jun 30, 24
14 Royce Small-Cap Total Return Invmt 1.83M (2.52%) -411.93K
Decreased by -22.48%
Jun 30, 24
15 Franklin Small Cap Growth SMA 1.40M (1.92%) 1.40M
Increased by +100.00%
Mar 31, 24
16 Franklin US Small Cap Growth Equity 1.40M (1.92%) 0.00
Increased by 0.00%
Jun 30, 24
17 Franklin Small Cap Growth Adv 1.38M (1.90%) -14.20K
Decreased by -1.03%
Aug 31, 24
18 Fidelity Select Enterprise Tech Svcs 1.31M (1.80%) 0.00
Increased by 0.00%
Jun 30, 24
19 Thornburg Small/Mid Cap Core A 1.27M (1.74%) 0.00
Increased by 0.00%
Aug 31, 24
20 Thornburg Small/Mid Cap Core Composite 1.27M (1.74%) 0.00
Increased by 0.00%
Aug 31, 24