Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 1.43%
2 ERSX 1.39%
3 BPAY 0.71%
4 FDFF 0.50%
5 DSMC 0.49%
6 SVAL 0.25%
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 GINN 0.06%
15 VFVA 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 6.78M (13.31%) 85.82K
Increased by +1.27%
Sep 30, 25
2 Vanguard Group Inc 4.60M (9.02%) 56.46K
Increased by +1.23%
Dec 31, 25
3 Sunriver Management LLC 4.36M (8.56%) 433.52K
Increased by +9.94%
Dec 31, 25
4 Private Management Group Inc 4.15M (8.15%) -26.02K
Decreased by -0.63%
Sep 30, 25
5 Forager Capital Management, LLC 3.99M (7.84%) 3.99M
Increased by +100.00%
Dec 31, 25
6 American Century Companies Inc 3.97M (7.80%) -2.70M
Decreased by -67.88%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 3.58M (7.03%) -444.84K
Decreased by -12.41%
Dec 31, 25
8 Azora Capital LP 2.90M (5.70%) -86.77K
Decreased by -2.99%
Jun 30, 24
9 Ranger Investment Management LP 2.81M (5.53%) -32.01K
Decreased by -1.14%
Mar 31, 25
10 Portolan Capital Management, LLC 2.79M (5.48%) 607.36K
Increased by +21.77%
Dec 31, 25
11 Whetstone Capital Advisors, LLC 2.73M (5.36%) 2.59M
Increased by +94.82%
Dec 31, 25
12 HHG PLC 2.43M (4.78%) 2.23K
Increased by +0.09%
Mar 31, 25
13 River Road Asset Management, LLC 2.41M (4.73%) -81.82K
Decreased by -3.39%
Jun 30, 25
14 AQR Capital Management LLC 2.22M (4.36%) 778.30K
Increased by +35.01%
Sep 30, 25
15 State Street Corp 2.15M (4.21%) -102.96K
Decreased by -4.80%
Sep 30, 25
16 BAMCO Inc 2.00M (3.93%) -1.75M
Decreased by -87.50%
Dec 31, 25
17 Neuberger Berman Group LLC 1.98M (3.89%) 430.00
Increased by +0.02%
Sep 30, 24
18 Geode Capital Management, LLC 1.81M (3.55%) -64.97K
Decreased by -3.59%
Sep 30, 25
19 State Street Corporation 1.78M (3.49%) 31.90K
Increased by +1.79%
Mar 31, 24
20 D. E. Shaw & Co LP 1.61M (3.17%) 622.82K
Increased by +38.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 3.82M (7.51%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Advisor® Growth Opps M 3.82M (7.51%) 0.00
Increased by 0.00%
Nov 30, 23
3 Baron Opp. Small Cap Growth Strategy 3.75M (7.36%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.58M (5.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 American Century Small Cap Value Inv 2.48M (4.87%) -1.81M
Decreased by -73.19%
Dec 31, 25
6 American Century U.S. Small Cap Value 2.48M (4.87%) -1.81M
Decreased by -73.19%
Dec 31, 25
7 Vanguard Total Stock Mkt Idx Inv 2.41M (4.74%) 0.00
Increased by 0.00%
Jan 31, 26
8 Janus Henderson US Small Cap Growth 2.33M (4.58%) 1.15K
Increased by +0.05%
Mar 31, 25
9 Janus Henderson Venture D 2.33M (4.58%) 0.00
Increased by 0.00%
May 31, 25
10 Janus Henderson US Small Cap Growth MA 2.33M (4.58%) 2.33M
Increased by +99.99%
Dec 31, 24
11 Neuberger Berman Long Short Instl 2.13M (4.19%) 0.00
Increased by 0.00%
Oct 31, 24
12 Ranger Small Cap 2.03M (3.99%) -30.20K
Decreased by -1.49%
Mar 31, 25
13 Baron Small Cap Retail 2.00M (3.93%) -1.75M
Decreased by -87.50%
Dec 31, 25
14 Baron Small Cap Strategy 2.00M (3.93%) -1.75M
Decreased by -87.50%
Dec 31, 25
15 Royce Small-Cap Quality Value Composite 1.83M (3.60%) -411.93K
Decreased by -22.48%
Jun 30, 24
16 Royce Small-Cap Total Return Invmt 1.83M (3.60%) -411.93K
Decreased by -22.48%
Jun 30, 24
17 Strategic Advisers U.S. Total Stock 1.81M (3.55%) 267.48K
Increased by +14.79%
Dec 31, 25
18 iShares Russell 2000 ETF 1.72M (3.38%) -170.71K
Decreased by -9.92%
Feb 25, 26
19 AMG River Road Small Cap Value N 1.51M (2.97%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Advisor Stock Selec Mid Cp I 1.41M (2.77%) 0.00
Increased by 0.00%
Feb 28, 25