Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.13%
2 ERSX 1.39%
3 BPAY 0.71%
4 FDFF 0.50%
5 DSMC 0.49%
6 SVAL 0.33%
7 BSVO 0.23%
8 ISMD 0.23%
9 CSML 0.18%
10 PSC 0.16%
11 KOMP 0.13%
12 EES 0.11%
13 GBUY_old 0.10%
14 VFVA 0.09%
15 GINN 0.06%
16 VFQY 0.05%
17 DFSV 0.04%
18 BBSC 0.04%
19 PRFZ 0.04%
20 DFAT 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.69M (10.23%) -1.35M
Decreased by -20.15%
Jun 30, 25
2 American Century Companies Inc 6.44M (9.85%) 2.01M
Increased by +31.26%
Jun 30, 25
3 Vanguard Group Inc 4.62M (7.06%) -152.10K
Decreased by -3.29%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 4.33M (6.62%) -108.16K
Decreased by -2.50%
Jun 30, 25
5 Private Management Group Inc 4.18M (6.38%) 1.52M
Increased by +36.42%
Jun 30, 25
6 BAMCO Inc 3.75M (5.73%) 0.00
Increased by 0.00%
Jun 30, 25
7 Sunriver Management LLC 3.72M (5.69%) -2.45M
Decreased by -65.88%
Jun 30, 25
8 Azora Capital LP 2.90M (4.44%) -86.77K
Decreased by -2.99%
Jun 30, 24
9 Ranger Investment Management LP 2.81M (4.30%) -32.01K
Decreased by -1.14%
Mar 31, 25
10 HHG PLC 2.43M (3.72%) 2.23K
Increased by +0.09%
Mar 31, 25
11 River Road Asset Management, LLC 2.41M (3.69%) -81.82K
Decreased by -3.39%
Jun 30, 25
12 State Street Corp 2.25M (3.44%) -411.16K
Decreased by -18.28%
Jun 30, 25
13 Neuberger Berman Group LLC 1.98M (3.03%) 430.00
Increased by +0.02%
Sep 30, 24
14 Geode Capital Management, LLC 1.87M (2.86%) -92.10K
Decreased by -4.92%
Jun 30, 25
15 State Street Corporation 1.78M (2.72%) 31.90K
Increased by +1.79%
Mar 31, 24
16 Millennium Management LLC 1.61M (2.47%) -553.66K
Decreased by -34.34%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 1.60M (2.45%) 385.47K
Increased by +24.07%
Jun 30, 25
18 FMR Inc 1.56M (2.39%) -11.06K
Decreased by -0.71%
Dec 31, 24
19 Kent Lake PR LLC 1.50M (2.29%) 1.50M
Increased by +100.00%
Jun 30, 25
20 Bank of New York Mellon Corp 1.45M (2.22%) 75.09K
Increased by +5.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 4.24M (6.47%) 840.00K
Increased by +19.83%
Jun 30, 25
2 American Century U.S. Small Cap Value 4.24M (6.47%) 840.00K
Increased by +19.83%
Jun 30, 25
3 Fidelity Advisor Growth Opps M 3.82M (5.85%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Advisor® Growth Opps M 3.82M (5.85%) 0.00
Increased by 0.00%
Nov 30, 23
5 Baron Opp. Small Cap Growth Strategy 3.75M (5.73%) 0.00
Increased by 0.00%
Jun 30, 25
6 Baron Small Cap Retail 3.75M (5.73%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 2.58M (3.94%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 2.42M (3.70%) -53.67K
Decreased by -2.22%
Jul 31, 25
9 Janus Henderson US Small Cap Growth 2.33M (3.57%) 1.15K
Increased by +0.05%
Mar 31, 25
10 Janus Henderson Venture D 2.33M (3.57%) 0.00
Increased by 0.00%
May 31, 25
11 Janus Henderson US Small Cap Growth MA 2.33M (3.56%) 2.33M
Increased by +99.99%
Dec 31, 24
12 Neuberger Berman Long Short Instl 2.13M (3.26%) 0.00
Increased by 0.00%
Oct 31, 24
13 Ranger Small Cap 2.03M (3.11%) -30.20K
Decreased by -1.49%
Mar 31, 25
14 iShares Russell 2000 ETF 1.92M (2.93%) 0.00
Increased by 0.00%
Aug 31, 25
15 Royce Small-Cap Quality Value Composite 1.83M (2.80%) -411.93K
Decreased by -22.48%
Jun 30, 24
16 Royce Small-Cap Total Return Invmt 1.83M (2.80%) -411.93K
Decreased by -22.48%
Jun 30, 24
17 AMG River Road Small Cap Value N 1.51M (2.31%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity Advisor Stock Selec Mid Cp I 1.41M (2.16%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Select Enterprise Tech Svcs 1.31M (2.01%) 0.00
Increased by 0.00%
Jun 30, 24
20 Thornburg Small/Mid Cap Core Composite 1.27M (1.93%) 0.00
Increased by 0.00%
Aug 31, 24