Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.19%
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 BBSC 0.04%
16 PRFZ 0.04%
17 IWN 0.04%
18 DFAT 0.04%
19 RFLR 0.03%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.04M (12.00%) -234.34K
Decreased by -2.91%
Mar 31, 25
2 Sunriver Management LLC 6.17M (9.21%) 125.13K
Increased by +2.03%
Mar 31, 25
3 Wellington Management Company LLP 4.92M (7.34%) 207.21K
Increased by +4.21%
Mar 31, 25
4 Vanguard Group Inc 4.77M (7.12%) 82.20K
Increased by +1.72%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 4.44M (6.63%) 101.04K
Increased by +2.28%
Mar 31, 25
6 American Century Companies Inc 4.43M (6.61%) 255.67K
Increased by +5.77%
Mar 31, 25
7 BAMCO Inc 3.75M (5.60%) 0.00
Increased by 0.00%
Mar 31, 25
8 Azora Capital LP 2.90M (4.33%) -86.77K
Decreased by -2.99%
Jun 30, 24
9 Ranger Investment Management LP 2.81M (4.20%) -32.01K
Decreased by -1.14%
Mar 31, 25
10 State Street Corp 2.66M (3.97%) -33.04K
Decreased by -1.24%
Mar 31, 25
11 Private Management Group Inc 2.65M (3.96%) 914.53K
Increased by +34.45%
Mar 31, 25
12 River Road Asset Management, LLC 2.49M (3.72%) 1.26K
Increased by +0.05%
Mar 31, 25
13 HHG PLC 2.43M (3.63%) 2.23K
Increased by +0.09%
Mar 31, 25
14 Neuberger Berman Group LLC 1.98M (2.96%) 430.00
Increased by +0.02%
Sep 30, 24
15 Geode Capital Management, LLC 1.97M (2.93%) 46.59K
Increased by +2.37%
Mar 31, 25
16 State Street Corporation 1.78M (2.66%) 31.90K
Increased by +1.79%
Mar 31, 24
17 Millennium Management LLC 1.74M (2.59%) 950.18K
Increased by +54.68%
Dec 31, 24
18 Summit Creek Advisors LLC 1.65M (2.46%) 18.54K
Increased by +1.12%
Mar 31, 25
19 Royce & Associates, LP 1.62M (2.41%) -195.84K
Decreased by -12.12%
Mar 31, 25
20 FMR Inc 1.56M (2.33%) -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 (5.71%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Advisor® Growth Opps M 3.82M (5.71%) 0.00
Increased by 0.00%
Nov 30, 23
3 Baron Opp. Small Cap Growth Strategy 3.75M (5.60%) 0.00
Increased by 0.00%
Mar 31, 25
4 Baron Small Cap Retail 3.75M (5.60%) 0.00
Increased by 0.00%
Mar 31, 25
5 American Century Small Cap Value Inv 3.40M (5.07%) 145.00K
Increased by +4.27%
Mar 31, 25
6 American Century U.S. Small Cap Value 3.40M (5.07%) 145.00K
Increased by +4.27%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 2.58M (3.84%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 2.47M (3.69%) 0.00
Increased by 0.00%
Apr 30, 25
9 Janus Henderson Venture D 2.33M (3.48%) 1.15K
Increased by +0.05%
Mar 31, 25
10 Janus Henderson US Small Cap Growth 2.33M (3.48%) -398.80K
Decreased by -17.11%
Dec 31, 24
11 Janus Henderson US Small Cap Growth MA 2.33M (3.48%) 2.33M
Increased by +99.99%
Dec 31, 24
12 iShares Russell 2000 ETF 2.22M (3.31%) 375.00
Increased by +0.02%
Apr 30, 25
13 Neuberger Berman Long Short Instl 2.13M (3.18%) 0.00
Increased by 0.00%
Oct 31, 24
14 Ranger Small Cap 2.03M (3.03%) -30.20K
Decreased by -1.49%
Mar 31, 25
15 Royce Small-Cap Quality Value Composite 1.83M (2.74%) -411.93K
Decreased by -22.48%
Jun 30, 24
16 Royce Small-Cap Total Return Invmt 1.83M (2.74%) -411.93K
Decreased by -22.48%
Jun 30, 24
17 AMG River Road Small Cap Value N 1.62M (2.41%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Advisor Stock Selec Mid Cp I 1.41M (2.10%) 0.00
Increased by 0.00%
Feb 28, 25
19 Franklin Small Cap Growth SMA 1.40M (2.08%) 1.40M
Increased by +100.00%
Mar 31, 24
20 Fidelity Select Enterprise Tech Svcs 1.31M (1.96%) 0.00
Increased by 0.00%
Jun 30, 24