Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 2.53%
2 SOVF 2.47%
3 ERSX 1.39%
4 FDFF 0.67%
5 DSMC 0.42%
6 BSVO 0.19%
7 CSML 0.18%
8 PSC 0.15%
9 KOMP 0.13%
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 DFSV 0.04%
18 DFAT 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 (11.06%) 163.11K
Increased by +2.02%
Jun 30, 24
2 Sunriver Management LLC 5.42M (7.43%) 1.47M
Increased by +27.09%
Sep 30, 24
3 Vanguard Group Inc 4.82M (6.62%) 223.50K
Increased by +4.63%
Sep 30, 24
4 Royce & Associates, LP 4.17M (5.72%) -506.63K
Decreased by -12.14%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 4.10M (5.62%) 714.17K
Increased by +17.43%
Sep 30, 24
6 BAMCO Inc 3.91M (5.37%) 0.00
Increased by 0.00%
Jun 30, 24
7 American Century Companies Inc 3.90M (5.35%) 1.37M
Increased by +35.13%
Sep 30, 24
8 Azora Capital LP 2.90M (3.98%) -86.77K
Decreased by -2.99%
Jun 30, 24
9 Ranger Investment Management LP 2.90M (3.98%) 258.32K
Increased by +8.90%
Sep 30, 24
10 HHG PLC 2.88M (3.95%) 10.24K
Increased by +0.36%
Jun 30, 24
11 Millennium Management LLC 2.33M (3.19%) 1.50M
Increased by +64.55%
Jun 30, 24
12 State Street Corp 2.25M (3.09%) 471.63K
Increased by +20.95%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 2.15M (2.95%) 599.13K
Increased by +27.89%
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 (2.69%) 165.84K
Increased by +8.44%
Jun 30, 24
16 River Road Asset Management, LLC 1.89M (2.59%) 895.43K
Increased by +47.35%
Sep 30, 24
17 State Street Corporation 1.78M (2.44%) 31.90K
Increased by +1.79%
Mar 31, 24
18 Summit Creek Advisors LLC 1.65M (2.26%) -92.16K
Decreased by -5.60%
Sep 30, 24
19 FMR Inc 1.57M (2.16%) -783.81K
Decreased by -49.85%
Sep 30, 24
20 Franklin Resources Inc 1.50M (2.05%) -26.13K
Decreased by -1.75%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 3.82M (5.24%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Advisor® Growth Opps M 3.82M (5.24%) 0.00
Increased by 0.00%
Nov 30, 23
3 Baron Opp. Small Cap Growth Strategy 3.75M (5.14%) -150.00K
Decreased by -4.00%
Sep 30, 24
4 Baron Small Cap Retail 3.75M (5.14%) -150.00K
Decreased by -4.00%
Sep 30, 24
5 American Century Small Cap Value Inv 3.08M (4.22%) 1.02M
Increased by +33.33%
Sep 30, 24
6 American Century U.S. Small Cap Value 3.08M (4.22%) 1.02M
Increased by +33.33%
Sep 30, 24
7 Janus Henderson US Small Cap Growth 2.73M (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
8 Janus Henderson Venture D 2.73M (3.74%) 0.00
Increased by 0.00%
Aug 31, 24
9 Vanguard Total Stock Mkt Idx Inv 2.58M (3.54%) 3.68K
Increased by +0.14%
Oct 31, 24
10 iShares Russell 2000 ETF 2.37M (3.24%) -5.32K
Decreased by -0.22%
Oct 31, 24
11 Neuberger Berman Long Short Instl 2.13M (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
12 Ranger Small Cap 2.10M (2.88%) 79.46K
Increased by +3.78%
Sep 30, 24
13 Royce Small-Cap Quality Value Composite 1.83M (2.51%) -411.93K
Decreased by -22.48%
Jun 30, 24
14 Royce Small-Cap Total Return Invmt 1.83M (2.51%) -411.93K
Decreased by -22.48%
Jun 30, 24
15 Fidelity Advisor Stock Selec Mid Cp I 1.43M (1.96%) 228.67K
Increased by +15.99%
Sep 30, 24
16 Franklin Small Cap Growth SMA 1.40M (1.91%) 1.40M
Increased by +100.00%
Mar 31, 24
17 Franklin Small Cap Growth Adv 1.38M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
18 Franklin US Small Cap Growth Equity 1.38M (1.89%) -14.20K
Decreased by -1.03%
Sep 30, 24
19 Fidelity Select Enterprise Tech Svcs 1.31M (1.80%) 0.00
Increased by 0.00%
Jun 30, 24
20 AMG River Road Small Cap Value N 1.30M (1.78%) 32.04K
Increased by +2.47%
Oct 31, 24